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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 311,591 | 18,514 | 0.0% | 0.0% | 1 | +272,091 | 688.84% | Q2 2026 | Aug 14, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 139,827 | 8,308 | 0.51% | 0.41% | 2 | +1,499 | 1.08% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 136,597 | 8,117 | 0.0% | 0.0% | 3 | +122,343 | 858.31% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 107,341 | 6,378 | 0.0% | 0.0% | 4 | -621 | -0.58% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 101,769 | 6,047 | 0.0% | 0.0% | 5 | +13,394 | 15.16% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 66,728 | 3,965 | 0.0% | 0.0% | 6 | -5,077 | -7.07% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 57,706 | 3,428 | 0.0% | 0.0% | 7 | +29,207 | 102.48% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 47,300 | 2,810 | 0.0% | 0.0% | 8 | +42,214 | 830.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 33,938 | 2,016 | 0.01% | — | 9 | +33,938 | New | Q2 2026 | Aug 10, 2026 |
| Saranac Partners Ltd | History | New | 307 | 1,824 | 0.53% | — | 10 | +307 | New | Q2 2026 | Aug 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 43,528 | 1,822 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 20,715 | 1,231 | 0.0% | 0.0% | 12 | -1,673 | -7.47% | Q2 2026 | Jul 27, 2026 |
| SFI Advisors, LLC | History | Reduced | 20,468 | 1,216 | 1.05% | 0.95% | 13 | -1,147 | -5.31% | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Reduced | 13,265 | 788 | 0.0% | 0.0% | 14 | -3,889 | -22.67% | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 13,028 | 774 | 0.01% | 0.01% | 15 | +133 | 1.03% | Q2 2026 | Jul 28, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 11,886 | 706 | 0.07% | 0.06% | 16 | -650 | -5.19% | Q2 2026 | Aug 05, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 10,164 | 603 | 0.0% | 0.0% | 17 | -8 | -0.08% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,082 | 599 | 0.0% | 0.0% | 18 | +8 | 0.08% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 9,078 | 539 | 0.0% | 0.0% | 19 | -1,100 | -10.81% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,154 | 484 | 0.01% | 0.0% | 20 | +6,165 | 309.95% | Q2 2026 | Aug 11, 2026 |
| Wealthfront Advisers LLC | History | Added to | 7,420 | 440 | 0.0% | 0.0% | 21 | +1,106 | 17.52% | Q2 2026 | Aug 07, 2026 |
| NewEdge Wealth, LLC | History | New | 6,450 | 383 | 0.0% | — | 22 | +6,450 | New | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,809 | 345 | 0.0% | 0.0% | 23 | -1,417 | -19.61% | Q2 2026 | Aug 05, 2026 |
| Elm3 Financial Group, LLC | History | New | 5,526 | 328 | 0.22% | — | 24 | +5,526 | New | Q2 2026 | Jul 29, 2026 |
| Tempo Wealth, LLC | History | Added to | 5,431 | 322 | 0.05% | 0.04% | 25 | +3 | 0.06% | Q2 2026 | Jul 27, 2026 |
| StoneX Group Inc. | History | New | 5,152 | 306 | 0.01% | — | 26 | +5,152 | New | Q2 2026 | Aug 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | No change | 5,086 | 302 | 0.07% | 0.05% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 4,948 | 294 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GERBER, LLC | History | New | 4,010 | 238 | 0.11% | — | 29 | +4,010 | New | Q2 2026 | Jul 29, 2026 |
| Sanctuary Advisors, LLC | History | New | 3,917 | 232 | 0.0% | — | 30 | +3,917 | New | Q2 2026 | Aug 13, 2026 |
| Hudson Value Partners, LLC | History | New | 3,910 | 232 | 0.06% | — | 31 | +3,910 | New | Q2 2026 | Jul 10, 2026 |
| Key Client Fiduciary Advisors, LLC | History | New | 3,860 | 229 | 0.07% | — | 32 | +3,860 | New | Q2 2026 | Jul 09, 2026 |
| HRT FINANCIAL LP | History | New | 3,681 | 218 | 0.0% | — | 33 | +3,681 | New | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 3,617 | 214 | 0.0% | — | 34 | +3,617 | New | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 2,323 | 138 | 0.0% | 0.0% | 35 | -59 | -2.48% | Q2 2026 | Aug 13, 2026 |
| Winthrop Capital Management, LLC | History | Added to | 1,929 | 115 | 0.03% | 0.02% | 36 | +529 | 37.79% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,231 | 73 | 0.0% | 0.0% | 37 | +235 | 23.59% | Q2 2026 | Aug 05, 2026 |
| MCF Advisors LLC | History | No change | 1,003 | 59 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NFSG Corp | History | No change | 1,000 | 59 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 492 | 29 | 0.0% | 0.0% | 40 | +46 | 10.31% | Q2 2026 | Aug 13, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 325 | 19 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 300 | 17 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMA Wealth Partners, LLC | History | No change | 250 | 14 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | No change | 211 | 12 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 200 | 11 | 0.0% | 0.0% | 45 | -421 | -67.79% | Q2 2026 | Jul 20, 2026 |
| Aventura Private Wealth, LLC | History | No change | 180 | 10 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Crewe Advisors LLC | History | No change | 165 | 9 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Dogwood Wealth Management LLC | History | Reduced | 45 | 2 | 0.0% | 0.0% | 51 | -199 | -81.56% | Q2 2026 | Jul 06, 2026 |
| VANGUARD ADVISERS INC | History | Added to | 39 | 2 | 0.0% | — | 49 | +33 | 550.0% | Q2 2026 | Aug 13, 2026 |
| Activest Wealth Management | History | No change | 45 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| CWM, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 28 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,152 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -492 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Merkkuri Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -302 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 01, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -96 | -98.97% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Ancora Advisors LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bogart Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| IFG Advisory, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |