RENAISSANCE CAPITAL GREENWICH FUNDS - IPOS
Sector:
Funds
· Industry:
Investment Company / BDC
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Company profile
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Quarter snapshot
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Q2 2024
· Q1 2024
Value (USD)
Total reported value ($000)
$590K
QoQ value delta ($000)
-$265K
(-30.99%)
Implied price effect (QoQ)
-4.88%
Shares
Total shares
45,443
QoQ shares delta
-17,194
(-27.45%)
Total shares held by funds (by quarter)
Market chart (IPOS)
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Top holders (Q2 2024)
Top 25 only
Full list
Early Q4 2025 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ROYAL BANK OF CANADA | 443 | 34,028 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139 | 10,683 | 0.0% |
| OSAIC HOLDINGS, INC. | 6 | 498 | 0.0% |
| UBS Group AG | 2 | 167 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 0 | 56 | 0.0% |
| Steward Partners Investment Advisory, LLC | 0 | 10 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |