RENAISSANCE CAPITAL GREENWICH FUNDS - IPO

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$29.26M

QoQ value delta ($000)

-$7.072M (-19.47%)

Implied price effect (QoQ)

-8.26%

Total shares

699,102

QoQ shares delta

-97,274 (-12.21%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 57 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Tradition Wealth Management, LLC	5,793	138,328	0.41%
GOLDMAN SACHS GROUP INC	4,521	107,962	0.0%
LPL Financial LLC	3,701	88,375	0.0%
Cetera Investment Advisers	3,007	71,805	0.0%
U.S. Capital Wealth Advisors, LLC	1,822	43,528	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,654	39,500	0.0%
CITADEL ADVISORS LLC	1,193	28,499	0.0%
Cambridge Investment Research Advisors, Inc.	938	22,388	0.0%
SFI Advisors, LLC	905	21,615	0.95%
UBS Group AG	718	17,154	0.0%
ROYAL BANK OF CANADA	597	14,254	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	540	12,895	0.01%
NTV ASSET MANAGEMENT LLC	525	12,536	0.06%
Jefferies Financial Group Inc.	426	10,172	0.0%
RAYMOND JAMES FINANCIAL INC	426	10,178	0.0%
OSAIC HOLDINGS, INC.	421	10,074	0.0%
HighTower Advisors, LLC	302	7,226	0.0%
Wealthfront Advisers LLC	264	6,314	0.0%
Tempo Wealth, LLC	227	5,428	0.04%
TWIN PEAKS WEALTH ADVISORS, LLC	213	5,086	0.05%
JANE STREET GROUP, LLC	213	5,086	0.0%
IEQ CAPITAL, LLC	207	4,948	0.0%
MORGAN STANLEY	99	2,382	0.0%
Advisory Services Network, LLC	90	2,152	0.0%
Tower Research Capital LLC (TRC)	83	1,989	0.0%