Renaissance Intl Ipo ETFIPOSETF

13F holders, Q3 2024 (September 30)
8holders
2new positions
2sold out
$13.21avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Renaissance Intl Ipo ETF (IPOS) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($581K), Susquehanna International Group, LLP ($162K) and CoreCap Advisors, LLC ($111K).

Company
Renaissance Intl Ipo ETF
CUSIP
759937303
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$692K
Exits2$445K

All 13F filers, Q2 2024 → Q3 2024: 53,947 shares bought and 34,205 shares sold, net +19,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Jane Street Group, LLC 0.00% New 43,965 $581K
Susquehanna International Group, LLP 0.00% Add +14.7% 12,248 $162K
CoreCap Advisors, LLC 0.01% New 8,417 $111K
Osaic Holdings, Inc. 0.00% No change 498 $7K
Baldwin Wealth Partners LLC 0.00% Reduce -3.2% 300 $4K
Harbour Investments, Inc. 0.00% No change 56 $745
Steward Partners Investment Advisory, LLC 0.00% No change 10 $132
Morgan Stanley 0.00% No change 1 $19

"% of holder's portfolio" is IPOS's weight in each manager's 13F, not the share of Renaissance Intl Ipo ETF the manager owns.