RENAISSANCE CAPITAL GREENWICH FUNDS - IPO

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$74.83M

QoQ value delta ($000)

+$45.6M (+155.98%)

Implied price effect (QoQ)

+43.93%

Total shares

1,242,237

QoQ shares delta

+543,749 (+77.85%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IPO)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,514	311,591	0.0%
Tradition Wealth Management, LLC	8,308	139,827	0.51%
ROYAL BANK OF CANADA	8,117	136,597	0.0%
GOLDMAN SACHS GROUP INC	6,378	107,341	0.0%
LPL Financial LLC	6,047	101,769	0.0%
Cetera Investment Advisers	3,965	66,728	0.0%
CITADEL ADVISORS LLC	3,428	57,706	0.0%
JANE STREET GROUP, LLC	2,810	47,300	0.0%
Arax Advisory Partners	2,016	33,938	0.01%
Saranac Partners Ltd	1,824	307	0.53%
U.S. Capital Wealth Advisors, LLC	1,822	43,528	0.05%
Cambridge Investment Research Advisors, Inc.	1,231	20,715	0.0%
SFI Advisors, LLC	1,216	20,468	1.05%
UBS Group AG	788	13,265	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	774	13,028	0.01%
NTV ASSET MANAGEMENT LLC	706	11,886	0.07%
Jefferies Financial Group Inc.	603	10,164	0.0%
OSAIC HOLDINGS, INC.	599	10,082	0.0%
RAYMOND JAMES FINANCIAL INC	539	9,078	0.0%
Tower Research Capital LLC (TRC)	484	8,154	0.01%
Wealthfront Advisers LLC	440	7,420	0.0%
NewEdge Wealth, LLC	383	6,450	0.0%
HighTower Advisors, LLC	345	5,809	0.0%
Elm3 Financial Group, LLC	328	5,526	0.22%
Tempo Wealth, LLC	322	5,431	0.05%