IPOS · Renaissance International IPO ETF ETF
$23.22
+0.10 (+0.44%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $334,177
Total Shares: 13,036
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+46.8 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,509
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-7
Institutional value:
-28.0%
Shares held:
-53.8%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 13,036 | $334,177 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 15,012 | $246,872 | |
| Mega JANE STREET GROUP, LLC | 11,408 | $187,604 | |
| Mid HARBOUR INVESTMENTS, INC. | 1,254 | $20,622 | |
| Large OSAIC HOLDINGS, INC. | 498 | $8,189 | |
| Mega ROYAL BANK OF CANADA | 26 | $427 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC IPOS | $334,177 | 100.00% | 13,036 | Shares | 2026-09-02 |