RENAISSANCE CAPITAL GREENWICH FUNDS - IPO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Added to | 137,196 | 6,262 | 0.0% | 0.0% | 1 | +18,839 | 15.92% | Q4 2025 | Mar 25, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 135,498 | 6,185 | 0.44% | 0.5% | 2 | -998 | -0.73% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 120,359 | 5,494 | 0.0% | 0.0% | 3 | -39,980 | -24.93% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 79,277 | 3,619 | 0.0% | — | 4 | +79,277 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 66,037 | 3,014 | 0.0% | 0.0% | 5 | -2,207 | -3.23% | Q4 2025 | Feb 17, 2026 |
| SFI Advisors, LLC | History | Reduced | 54,098 | 2,469 | 1.58% | 1.92% | 6 | -6,718 | -11.05% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 44,512 | 2,031 | 0.0% | 0.0% | 7 | -19,375 | -30.33% | Q4 2025 | Feb 17, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 20,070 | 916 | 0.1% | 0.11% | 8 | -1,001 | -4.75% | Q4 2025 | Jan 20, 2026 |
| UBS Group AG | History | Reduced | 17,891 | 816 | 0.0% | 0.0% | 9 | -253 | -1.39% | Q4 2025 | Jan 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 13,703 | 625 | 0.01% | 0.01% | 10 | +1,947 | 16.56% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,436 | 567 | 0.0% | 0.0% | 11 | -1,602 | -11.41% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,700 | 534 | 0.0% | 0.0% | 12 | -28,358 | -70.79% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 8,872 | 405 | 0.0% | 0.0% | 13 | -977 | -9.92% | Q4 2025 | Feb 18, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 7,532 | 343 | 0.0% | 0.0% | 14 | +232 | 3.18% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Added to | 7,225 | 329 | 0.0% | 0.0% | 15 | +507 | 7.55% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 6,535 | 298 | 0.0% | 0.0% | 16 | +37 | 0.57% | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | New | 6,198 | 282 | 0.0% | — | 17 | +6,198 | New | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | Reduced | 6,169 | 281 | 0.01% | 0.01% | 18 | -414 | -6.29% | Q4 2025 | Feb 12, 2026 |
| Wealthfront Advisers LLC | History | Added to | 6,006 | 274 | 0.0% | 0.0% | 19 | +446 | 8.02% | Q4 2025 | Jan 30, 2026 |
| Tempo Wealth, LLC | History | New | 5,424 | 247 | 0.04% | — | 20 | +5,424 | New | Q4 2025 | Feb 25, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Added to | 5,086 | 231 | 0.07% | 0.09% | 21 | +37 | 0.73% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | No change | 4,948 | 225 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Reduced | 4,924 | 224 | 0.08% | 0.09% | 23 | -528 | -9.68% | Q4 2025 | Jan 28, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 4,634 | 211 | 0.0% | 0.0% | 24 | -1,030 | -18.19% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,800 | 82 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,754 | 80 | 0.0% | 0.0% | 26 | -1,284 | -42.26% | Q4 2025 | Feb 13, 2026 |
| Winthrop Capital Management, LLC | History | Added to | 1,500 | 68 | 0.02% | 0.01% | 27 | +810 | 117.39% | Q4 2025 | Feb 10, 2026 |
| Noble Wealth Management PBC | History | No change | 800 | 36 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| GROUP ONE TRADING LLC | History | No change | 500 | 22 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 491 | 22 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Reduced | 440 | 20 | 0.0% | 0.0% | 31 | -9 | -2.0% | Q4 2025 | Feb 17, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 325 | 14 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 300 | 13 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NVWM, LLC | History | No change | 285 | 13 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 252 | 11 | 0.0% | — | 36 | +250 | 12500.0% | Q4 2025 | Feb 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 250 | 11 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dogwood Wealth Management LLC | History | No change | 244 | 11 | 0.0% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SIGNATUREFD, LLC | History | No change | 211 | 9 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | No change | 200 | 9 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Crewe Advisors LLC | History | No change | 164 | 7 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 128 | 5 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Reduced | 100 | 4 | 0.0% | 0.0% | 43 | -325 | -76.47% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 96 | 4 | 0.0% | — | 42 | +96 | New | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | New | 42 | 1 | 0.0% | — | 46 | +42 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -71,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -37,503 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,778 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.03% | — | -22,127 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fulcrum Equity Management | History | Closed out | 0 | 0 | — | 0.82% | — | -16,342 | -100.0% | Q3 2025 | Jan 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,852 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,554 | -100.0% | Q3 2025 | Nov 26, 2025 |
| BURKE & HERBERT BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.06% | — | -6,105 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,465 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lansing Street Advisors | History | Closed out | 0 | 0 | — | 0.07% | — | -5,280 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CERTUITY, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,892 | -100.0% | Q3 2025 | Nov 13, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,853 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,100 | -100.0% | Q3 2025 | Oct 27, 2025 |
| GERBER, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,071 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,048 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -911 | -100.0% | Q3 2025 | Oct 15, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -353 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Copia Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Oct 31, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 03, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ancora Advisors LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bogart Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |