Institutional Ownership Renaissance Cap Greenwich Fds (IPO)
This table provides information about the institutional ownership of Renaissance Cap Greenwich Fds (IPO). We have compiled data on the 63 institutions that hold shares in the stock, with a total of 810,766 shares, which have been reported (via 13F filing form) to have a value of $36.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tradition Wealth Management, LLC
|
Nov 14, 2024 Q3 2024 |
133,726
shares
|
$6.04 Million
0.54% of portfolio
|
Q3 2024
Added 1.03%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
116,114
shares
|
$5.25 Million
0.0% of portfolio
|
Q3 2023
Added 20.76%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
69,879
shares
|
$3.16 Million
0.01% of portfolio
|
Q3 2024
Added 3.41%
|
|
|
Sfi Advisors, LLC
Montclair, NJ |
Nov 13, 2024 Q3 2024 |
68,818
shares
|
$3.11 Million
2.11% of portfolio
|
Q3 2024
Added 4.85%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
40,280
shares
|
$1.82 Million
0.0% of portfolio
|
Q3 2024
Added 44.77%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
39,459
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Added 164.47%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
39,427
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Added 1149.27%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
39,022
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.71%
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Oct 15, 2024 Q3 2024 |
35,596
shares
|
$1.61 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
29,847
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.24%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
19,241
shares
|
$869,500
0.0% of portfolio
|
Q3 2024
Added 38.66%
|
|
|
Ntv Asset Management LLC
|
Oct 31, 2024 Q3 2024 |
19,230
shares
|
$869,003
0.11% of portfolio
|
Q2 2024
Reduced 2.53%
|
|
|
Merriman Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
18,054
shares
|
$815,860
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Lansing Street Advisors
|
Oct 29, 2024 Q3 2024 |
12,553
shares
|
$567,270
0.2% of portfolio
|
Q3 2024
Reduced 14.4%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
12,012
shares
|
$542,822
0.02% of portfolio
|
Q3 2024
Added 14.54%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
12,009
shares
|
$542,686
0.0% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
9,992
shares
|
$451,538
0.0% of portfolio
|
Q3 2024
Reduced 61.23%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
8,527
shares
|
$385,335
0.0% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
8,248
shares
|
$372,727
0.0% of portfolio
|
Q2 2024
Reduced 0.12%
|
|
|
Lakeridge Wealth Management LLC
Mentor, OH |
Oct 07, 2024 Q3 2024 |
7,950
shares
|
$359,260
0.19% of portfolio
|
Q2 2024
Added 9.66%
|
|
|
Southland Equity Partners LLC
Wildwood, MO |
Oct 15, 2024 Q3 2024 |
6,438
shares
|
$290,933
0.07% of portfolio
|
Q3 2024
Reduced 8.26%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
5,934
shares
|
$268,157
0.0% of portfolio
|
Q3 2024
Reduced 21.98%
|
|
|
Burke & Herbert Bank & Trust CO
|
Oct 23, 2024 Q3 2024 |
5,670
shares
|
$256,227
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
Oct 25, 2024 Q3 2024 |
5,647
shares
|
$255,187
0.11% of portfolio
|
Q4 2023
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,426
shares
|
$245,200
0.0% of portfolio
|
Q3 2024
Reduced 65.49%
|