RENAISSANCE CAP GREENWICH FD (IPO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
56
Reporting holders
$71.6M
Reported value
30.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.5M | 57,191 | 0.00% | 28q | HELD |
| Tradition Wealth Management, LLC | $8.3M | 139,827 | 0.51% | 23q | +1.1%+$89.1K |
| ROYAL BANK OF CANADA | $8.1M | 136,597 | 0.00% | 30q | +858.3%+$7.3M |
| GOLDMAN SACHS GROUP INC | $6.4M | 107,341 | 0.00% | 22q | -0.6%-$36.9K |
| LPL Financial LLC | $6.0M | 101,769 | 0.00% | 29q | +15.2%+$795.9K |
| Cetera Investment Advisers | $4.0M | 66,728 | 0.00% | 10q | -7.1%-$301.7K |
| CITADEL ADVISORS LLC | $3.4M | 30,506 | 0.00% | 24q | +70.4%+$1.4M |
| JANE STREET GROUP, LLC | $2.8M | options only | 0.00% | 2q | OPTIONS |
| Arax Advisory Partners | $2.0M | 33,938 | 0.01% | new | NEW |
| Saranac Partners Ltd | $1.8M | options only | 0.53% | new | OPTIONS |
| SFI Advisors, LLC | $1.2M | 20,468 | 1.05% | 19q | -5.3%-$68.2K |
| UBS Group AG | $788.2K | 13,265 | 0.00% | 28q | -22.7%-$231.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $774.1K | 13,028 | 0.01% | 4q | +1.0%+$7.9K |
| NTV Asset Management LLC | $706.3K | 11,886 | 0.07% | 25q | -5.2%-$38.6K |
| Jefferies Financial Group Inc. | $603.9K | 10,164 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $599.1K | 10,082 | 0.00% | 26q | HELD |
| RAYMOND JAMES FINANCIAL INC | $539.4K | 9,078 | 0.00% | 7q | -10.8%-$65.4K |
| Tower Research Capital LLC (TRC) | $484.5K | 8,154 | 0.01% | 2q | +310.0%+$366.3K |
| Wealthfront Advisers LLC | $440.9K | 7,420 | 0.00% | 11q | +17.5%+$65.7K |
| NewEdge Wealth, LLC | $383.3K | 6,450 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $345.2K | 5,809 | 0.00% | 5q | -19.6%-$84.2K |
| Elm3 Financial Group, LLC | $328.4K | 5,526 | 0.22% | new | NEW |
| Tempo Wealth, LLC | $322.7K | 5,431 | 0.05% | 3q | HELD |
| StoneX Group Inc. | $306.1K | 5,152 | 0.01% | new | NEW |
| TWIN PEAKS WEALTH ADVISORS, LLC | $302.2K | 5,086 | 0.07% | 5q | HELD |
| IEQ CAPITAL, LLC | $294.0K | 4,948 | 0.00% | 5q | HELD |
| GERBER, LLC | $238.3K | 4,010 | 0.11% | new | NEW |
| Sanctuary Advisors, LLC | $232.8K | 3,917 | 0.00% | new | NEW |
| Hudson Value Partners, LLC | $232.3K | 3,910 | 0.06% | new | NEW |
| Key Client Fiduciary Advisors, LLC | $229.4K | 3,860 | 0.07% | new | NEW |
| MML INVESTORS SERVICES, LLC | $214.9K | 3,617 | 0.00% | new | NEW |
| MORGAN STANLEY | $138.0K | 2,323 | 0.00% | 33q | -2.5%-$3.5K |
| SIMPLEX TRADING, LLC | $89.1K | options only | 0.00% | 2q | OPTIONS |
| Parallel Advisors, LLC | $73.1K | 1,231 | 0.00% | 5q | +23.6%+$14.0K |
| MCF Advisors LLC | $59.6K | 1,003 | 0.00% | 2q | HELD |
| NFSG Corp | $59.4K | 1,000 | 0.01% | 2q | HELD |
| FMR LLC | $29.2K | 492 | 0.00% | 11q | +10.3%+$2.7K |
| Provenance Wealth Advisors, LLC | $19.3K | 325 | 0.00% | 7q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $17.8K | 300 | 0.00% | 5q | HELD |
| SIMA Wealth Partners, LLC | $14.9K | 250 | 0.01% | 4q | HELD |
| SIGNATUREFD, LLC | $12.6K | 211 | 0.00% | 11q | HELD |
| IFP Advisors, Inc | $11.9K | 200 | 0.00% | 28q | -67.8%-$25.0K |
| Aventura Private Wealth, LLC | $10.7K | 180 | 0.00% | 2q | HELD |
| Crewe Advisors LLC | $9.8K | 165 | 0.00% | 7q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5.9K | 100 | 0.00% | 19q | HELD |
| Activest Wealth Management | $2.7K | 45 | 0.00% | 2q | HELD |
| Dogwood Wealth Management LLC | $2.7K | 45 | 0.00% | 11q | -81.6%-$11.8K |
| GROUP ONE TRADING LLC | $2.6K | options only | 0.00% | 2q | OPTIONS |
| Cambridge Investment Research Advisors, Inc. | $2.5K | 41,430 | 0.00% | 14q | +85.1%+$1.1K |
| VANGUARD ADVISERS INC | $2.3K | 39 | 0.00% | 2q | +550.0%+$2.0K |
| Federation des caisses Desjardins du Quebec | $1.7K | 28 | 0.00% | 23q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $993 | 17 | 0.00% | 3q | HELD |
| IFG Advisory, LLC | $891 | 15 | 0.00% | 2q | HELD |
| Physician Wealth Advisors, Inc. | $595 | 10 | 0.00% | 7q | HELD |
| Bogart Wealth, LLC | $238 | 4 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $218 | 3,681 | 0.00% | new | NEW |
| Ancora Advisors LLC | $180 | 3 | 0.00% | 4q | HELD |
| Winthrop Capital Management, LLC | $115 | 1,929 | 0.03% | 4q | +37.8% |
| WELLS FARGO & COMPANY/MN | $33 | 1 | 0.00% | 15q | -99.5%-$6.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 56 | $71.6M | 843,145 | 11 | 10 | 12 | 30.0% |
| Q1 2026 | 56 | $28.3M | 625,263 | 16 | 12 | 11 | 7.5% |
| Q4 2025 | 48 | $36.0M | 743,659 | 3 | 8 | 16 | 5.7% |
| Q3 2025 | 68 | $51.0M | 999,133 | 20 | 13 | 11 | 2.8% |
| Q2 2025 | 58 | $33.7M | 710,176 | 11 | 6 | 14 | 5.2% |
| Q1 2025 | 57 | $30.4M | 764,870 | 6 | 14 | 12 | 5.7% |
| Q4 2024 | 64 | $40.4M | 909,922 | 12 | 10 | 17 | 1.7% |
| Q3 2024 | 53 | $35.9M | 805,371 | 6 | 13 | 10 | 3.8% |
| Q2 2024 | 63 | $34.5M | 779,433 | 7 | 10 | 17 | 9.0% |
| Q1 2024 | 62 | $34.3M | 732,424 | 9 | 9 | 16 | 11.3% |
| Q4 2023 | 65 | $30.2M | 711,657 | 12 | 11 | 14 | 11.3% |
| Q3 2023 | 48 | $22.0M | 616,664 | 5 | 6 | 12 | 10.4% |
| Q2 2023 | 54 | $21.6M | 626,102 | 13 | 10 | 14 | 5.1% |
| Q1 2023 | 53 | $27.0M | 857,085 | 7 | 7 | 18 | 7.3% |
| Q4 2022 | 52 | $30.9M | 1,162,735 | 8 | 11 | 12 | 7.1% |
| Q3 2022 | 69 | $54.2M | 1,751,024 | 8 | 9 | 24 | 8.2% |
| Q2 2022 | 81 | $75.2M | 2,212,542 | 12 | 16 | 29 | 11.4% |
| Q1 2022 | 98 | $184.6M | 1,720,080 | 18 | 22 | 38 | 59.0% |
| Q4 2021 | 116 | $126.9M | 1,707,071 | 15 | 22 | 38 | 22.2% |
| Q3 2021 | 107 | $166.2M | 1,480,367 | 14 | 28 | 35 | 42.7% |
| Q2 2021 | 120 | $252.2M | 2,461,667 | 15 | 25 | 48 | 35.4% |
| Q1 2021 | 131 | $237.1M | 2,197,426 | 34 | 46 | 25 | 42.4% |
| Q4 2020 | 118 | $141.2M | 1,731,817 | 63 | 35 | 9 | 20.9% |
| Q3 2020 | 57 | $38.4M | 706,220 | 33 | 13 | 6 | 2.0% |
| Q2 2020 | 32 | $10.8M | 265,461 | 14 | 11 | 2 | 0.5% |
| Q1 2020 | 25 | $5.3M | 200,085 | 6 | 6 | 5 | 0.1% |
| Q4 2019 | 29 | $6.7M | 213,926 | 3 | 6 | 10 | 0.1% |
| Q3 2019 | 30 | $8.2M | 288,991 | 11 | 11 | 2 | 0.2% |
| Q2 2019 | 25 | $5.5M | 171,700 | 11 | 4 | 4 | 0.5% |
| Q1 2019 | 20 | $5.1M | 166,529 | 10 | 2 | 2 | 0.0% |
| Q4 2018 | 14 | $1.9M | 81,396 | 0 | 0 | 1 | 0.0% |