RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

CUSIP: 759937204

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / IPO ETF
Total 13F shares
800,878
Share change
-98,524
Total reported value
$30,071,664
Put/Call ratio
35%
Price per share
$37.55
Number of holders
58
Value change
-$4,440,716
Number of buys
23
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 759937204?
CUSIP 759937204 identifies IPO - RENAISSANCE CAP GREENWICH FD - IPO ETF in SEC institutional holdings data.

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Top shareholders of IPO - RENAISSANCE CAP GREENWICH FD - IPO ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q1 2025

As of 31 Mar 2025, RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 800,878 shares. The largest 10 holders included Tradition Wealth Management, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, SFI Advisors, LLC, Cetera Investment Advisers, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), FLOW TRADERS U.S. LLC, and CITADEL ADVISORS LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
66
Q1 2025 holders
58
Holder diff
-8
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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