RENAISSANCE CAPITAL GREENWICH FUNDS - IPO

Sector: Funds · Industry: Investment Company / BDC
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$36.33M
QoQ value delta ($000)
-$14.2M (-28.1%)
Implied price effect (QoQ)
-7.91%
Shares
Total shares
796,376
QoQ shares delta
-223,644 (-21.93%)
Total shares held by funds (by quarter)

Market chart (IPO)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 6,262 137,196 0.0%
Tradition Wealth Management, LLC 6,185 135,498 0.44%
LPL Financial LLC 5,494 120,359 0.0%
ROYAL BANK OF CANADA 3,619 79,277 0.0%
Cetera Investment Advisers 3,014 66,037 0.0%
SFI Advisors, LLC 2,469 54,098 1.58%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,031 44,512 0.0%
NTV ASSET MANAGEMENT LLC 916 20,070 0.1%
UBS Group AG 816 17,891 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 625 13,703 0.01%
OSAIC HOLDINGS, INC. 567 12,436 0.0%
CITADEL ADVISORS LLC 534 11,700 0.0%
RAYMOND JAMES FINANCIAL INC 405 8,872 0.0%
Jefferies Financial Group Inc. 343 7,532 0.0%
HighTower Advisors, LLC 329 7,225 0.0%
Cambridge Investment Research Advisors, Inc. 298 6,535 0.0%
STIFEL FINANCIAL CORP 282 6,198 0.0%
StoneX Group Inc. 281 6,169 0.01%
Wealthfront Advisers LLC 274 6,006 0.0%
Tempo Wealth, LLC 247 5,424 0.04%
TWIN PEAKS WEALTH ADVISORS, LLC 231 5,086 0.07%
IEQ CAPITAL, LLC 225 4,948 0.0%
Key Client Fiduciary Advisors, LLC 224 4,924 0.08%
OneDigital Investment Advisors LLC 211 4,634 0.0%
BANK OF AMERICA CORP /DE/ 82 1,800 0.0%