RENAISSANCE CAPITAL GREENWICH FUNDS - IPOS
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | New | 34,028 | 443 | 0.0% | — | 1 | +34,028 | New | Q2 2024 | Nov 06, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 10,683 | 139 | 0.0% | 0.0% | 2 | +592 | 5.87% | Q2 2024 | Aug 15, 2024 |
| OSAIC HOLDINGS, INC. | History | No change | 498 | 6 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| UBS Group AG | History | Added to | 167 | 2 | 0.0% | — | 4 | +127 | 317.5% | Q2 2024 | Aug 14, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,337 | -100.0% | Q1 2024 | May 15, 2024 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,605 | -100.0% | Q1 2024 | May 14, 2024 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2024 | May 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 26, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |