RENAISSANCE CAPITAL GREENWICH FUNDS - IPO
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | History | Added to | 138,328 | 5,793 | 0.41% | 0.44% | 1 | +2,830 | 2.09% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 107,962 | 4,521 | 0.0% | 0.0% | 2 | -29,234 | -21.31% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 88,375 | 3,701 | 0.0% | 0.0% | 3 | -31,984 | -26.57% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 71,805 | 3,007 | 0.0% | 0.0% | 4 | +5,768 | 8.73% | Q1 2026 | May 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 43,528 | 1,822 | 0.05% | — | 5 | +43,528 | New | Q1 2026 | Apr 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 39,500 | 1,654 | 0.0% | 0.0% | 6 | -5,012 | -11.26% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 28,499 | 1,193 | 0.0% | 0.0% | 7 | +16,799 | 143.58% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,388 | 938 | 0.0% | 0.0% | 8 | +15,853 | 242.59% | Q1 2026 | Apr 30, 2026 |
| SFI Advisors, LLC | History | Reduced | 21,615 | 905 | 0.95% | 1.58% | 9 | -32,483 | -60.04% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 17,154 | 718 | 0.0% | 0.0% | 10 | -737 | -4.12% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 14,254 | 597 | 0.0% | 0.0% | 11 | -65,023 | -82.02% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 12,895 | 540 | 0.01% | 0.01% | 12 | -808 | -5.9% | Q1 2026 | Apr 20, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 12,536 | 525 | 0.06% | 0.1% | 13 | -7,534 | -37.54% | Q1 2026 | Apr 28, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 10,172 | 426 | 0.0% | 0.0% | 14 | +2,640 | 35.05% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 10,178 | 426 | 0.0% | 0.0% | 15 | +1,306 | 14.72% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,074 | 421 | 0.0% | 0.0% | 16 | -2,362 | -18.99% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 7,226 | 302 | 0.0% | 0.0% | 17 | +1 | 0.01% | Q1 2026 | May 05, 2026 |
| Wealthfront Advisers LLC | History | Added to | 6,314 | 264 | 0.0% | 0.0% | 18 | +308 | 5.13% | Q1 2026 | May 05, 2026 |
| Tempo Wealth, LLC | History | Added to | 5,428 | 227 | 0.04% | 0.04% | 19 | +4 | 0.07% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,086 | 213 | 0.0% | — | 21 | +5,086 | New | Q1 2026 | May 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | No change | 5,086 | 213 | 0.05% | 0.07% | 20 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | No change | 4,948 | 207 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,382 | 99 | 0.0% | 0.0% | 23 | +628 | 35.8% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 2,152 | 90 | 0.0% | — | 24 | +2,152 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,989 | 83 | 0.0% | — | 25 | +1,989 | New | Q1 2026 | May 15, 2026 |
| Winthrop Capital Management, LLC | History | Reduced | 1,400 | 59 | 0.02% | 0.02% | 26 | -100 | -6.67% | Q1 2026 | Apr 28, 2026 |
| MCF Advisors LLC | History | New | 1,003 | 42 | 0.0% | — | 27 | +1,003 | New | Q1 2026 | May 11, 2026 |
| NFSG Corp | History | New | 1,000 | 41 | 0.01% | — | 29 | +1,000 | New | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 996 | 41 | 0.0% | 0.0% | 28 | +744 | 295.24% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Added to | 621 | 26 | 0.0% | 0.0% | 30 | +421 | 210.5% | Q1 2026 | Apr 13, 2026 |
| Western Wealth Management, LLC | History | New | 572 | 23 | 0.0% | — | 31 | +572 | New | Q1 2026 | May 19, 2026 |
| Larson Financial Group LLC | History | Added to | 492 | 20 | 0.0% | 0.0% | 32 | +1 | 0.2% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 446 | 18 | 0.0% | 0.0% | 33 | +6 | 1.36% | Q1 2026 | May 15, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 325 | 13 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 302 | 12 | 0.01% | — | 36 | +302 | New | Q1 2026 | Apr 21, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 300 | 12 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIMA Wealth Partners, LLC | History | New | 250 | 10 | 0.01% | — | 38 | +250 | New | Q1 2026 | May 15, 2026 |
| Dogwood Wealth Management LLC | History | No change | 244 | 10 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Noble Wealth Management PBC | History | Reduced | 200 | 8 | 0.0% | 0.02% | 40 | -600 | -75.0% | Q1 2026 | Apr 02, 2026 |
| SIGNATUREFD, LLC | History | No change | 211 | 8 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Aventura Private Wealth, LLC | History | New | 180 | 7 | 0.0% | — | 41 | +180 | New | Q1 2026 | May 05, 2026 |
| Crewe Advisors LLC | History | Added to | 165 | 6 | 0.0% | 0.0% | 42 | +1 | 0.61% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 97 | 4 | 0.0% | 0.0% | 43 | +1 | 1.04% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | No change | 100 | 4 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 28 | 1 | 0.0% | 0.0% | 48 | -100 | -78.13% | Q1 2026 | May 13, 2026 |
| Activest Wealth Management | History | New | 45 | 1 | 0.0% | — | 49 | +45 | New | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,198 | -100.0% | Q1 2026 | May 12, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,169 | -100.0% | Q1 2026 | May 14, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,924 | -100.0% | Q1 2026 | Apr 09, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,634 | -100.0% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 13, 2026 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 30, 2026 |
| IFG Advisory, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 12, 2026 |
| Ascentis Independent Advisors | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 28, 2026 |
| VANGUARD ADVISERS INC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 01, 2026 |
| Bogart Wealth, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | Apr 28, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |