Renaissance IPO ETF

Historical 13F Holders

Symbol
IPO
CUSIP
759937204
All holders as of
Q3 2025
Type
Equity
Class
IPO ETF
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 73 989 k $49.0 M
2025 Q2 64 717 k $32.2 M
2025 Q1 62 801 k $30.1 M
2024 Q4 69 917 k $40.0 M
2024 Q3 61 816 k $34.9 M
2024 Q2 73 1.16 M $46.7 M
2024 Q1 76 1.14 M $47.1 M
2023 Q4 80 1.38 M $52.0 M
2023 Q3 60 1.15 M $35.5 M
2023 Q2 67 1.12 M $36.8 M
2023 Q1 68 1.41 M $41.2 M
2022 Q4 69 1.66 M $212 M
2022 Q3 74 1.75 M $49.8 M
2022 Q2 91 2.21 M $66.6 M
2022 Q1 111 1.72 M $75.7 M
2021 Q4 130 1.71 M $98.7 M
2021 Q3 119 1.48 M $95.2 M
2021 Q2 134 2.46 M $163 M
2021 Q1 143 2.20 M $137 M
2020 Q4 131 1.73 M $112 M
2020 Q3 61 706 k $37.6 M
2020 Q2 35 265 k $10.7 M
2020 Q1 27 200 k $5.28 M
2019 Q4 33 214 k $6.69 M
2019 Q3 35 289 k $8.14 M
2019 Q2 29 172 k $5.43 M
2019 Q1 23 167 k $5.09 M
2018 Q4 17 81.4 k $1.89 M
2018 Q3 16 54.0 k $1.63 M
2018 Q2 15 77.7 k $2.31 M
2018 Q1 14 77.1 k $2.21 M
2017 Q4 13 57.9 k $1.63 M
2017 Q3 9 41.4 k $1.10 M
2017 Q2 11 47.6 k $1.19 M
2017 Q1 10 124 k $2.86 M
2016 Q4 9 107 k $2.21 M
2016 Q3 9 58.1 k $1.23 M
2016 Q2 7 72.2 k $1.39 M
2016 Q1 10 55.0 k $1.06 M
2015 Q4 12 215 k $4.49 M
2015 Q3 16 157 k $3.14 M
2015 Q2 13 164 k $3.95 M
2015 Q1 16 218 k $5.31 M
2014 Q4 18 119 k $2.72 M
2014 Q3 14 140 k $3.20 M
2014 Q2 12 96.7 k $2.21 M
2014 Q1 11 112 k $2.50 M