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IPO — RENAISSANCE IPO ETF

Reported value held$35.10M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)6
Institutional value$10.76M · 181.13K sh
New / Add / Cut / Exit0 / 2 / 4 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +15.7% (+24.59K sh)
Institutional value change Up +64.2%

As of Q2 2026, 6 SEC-registered investment managers reported holding IPO (RENAISSANCE IPO ETF) in their latest 13F filings, with a combined reported value of $10.76M across 181.13K shares. That is +15.7% by share count (+24.59K shares) versus the previous quarter, while reported value moved +64.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Millennium Management history Q3 2021 300.00K $19.29M 0.01% New
Goldman Sachs Group history Q2 2026 107.34K $6.38M 0.00% Reduce
Two Sigma Investments history Q3 2025 71.70K $3.55M 0.01% New
Citadel Advisors history Q2 2026 57.71K $3.43M 0.00% Add
Renaissance Technologies history Q2 2022 26.66K $803.00K 0.00% Add
UBS Group AG history Q2 2026 13.27K $788.21K 0.00% Reduce
JPMorgan Chase & Co history Q3 2025 8.55K $423.94K 0.00% New
PNC Financial Services history Q4 2023 4.88K $183.84K 0.00% Hold
Morgan Stanley history Q2 2026 2.32K $138.04K 0.00% Reduce
Bank of America Corp history Q4 2025 1.80K $82.17K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 492 $29.24K 0.00% Add
Citigroup Inc history Q1 2026 1 $42 0.00% New
Wells Fargo & Co history Q2 2026 1 $33 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group 25.25K 411.38K 655.95K 651.63K 651.63K 551.60K 289.03K 139.03K 140.21K 116.11K 116.11K 116.11K 116.11K 116.11K 102.97K 102.97K 118.36K 137.20K 107.96K 107.34K
Citadel Advisors 126.61K 111.06K 221.16K 121.63K 70.84K 61.30K 39.33K 31.00K 57.45K 60.18K 27.79K 64.84K 49.02K 74.99K 44.69K 63.06K 40.06K 11.70K 28.50K 57.71K
UBS Group AG 29.17K 60.52K 20.76K 18.83K 18.81K 22.33K 14.25K 18.55K 19.35K 13.98K 13.89K 13.88K 19.24K 19.02K 16.10K 14.93K 18.14K 17.89K 17.15K 13.27K
Morgan Stanley 5.36K 4.13K 3.70K 3.42K 102.98K 102.78K 102.75K 1.99K 4.87K 3.39K 3.39K 3.16K 39.43K 73.96K 73.55K 2.09K 3.04K 1.75K 2.38K 2.32K
Fidelity Management & Research (FMR) 67 25 459 300 — 50 250 — — 15 163 8 109 24 402 460 449 440 446 492
Wells Fargo & Co 1.10K 506 1.19K 526 6 6 5 6 1 51 1 1 1 1 1 1 — 96 97 1
JPMorgan Chase & Co — — 597 — — 247 15 — — — — — — 50 201 — 8.55K — — —
Two Sigma Investments — — — — — — — 23.50K — 26.70K 10.90K — — — — — 71.70K — — —
Bank of America Corp 54.70K 22.16K 380.04K 101.80K 1.80K 2.10K 1.80K 1.80K 1.80K 1.80K 2.17K 1.80K 1.80K 1.80K 1.80K 1.80K 1.80K 1.80K — —
Citigroup Inc 150 150 150 150 150 150 150 150 150 150 150 150 3.71K 150 — 5 — — 1 —
Renaissance Technologies — 7.50K 18.30K 26.66K — — — — — — — — — — — — — — — —
Millennium Management 300.00K — — — — — — — — — — — — — — — — — — —
PNC Financial Services 175 4.97K 4.97K 5.27K 4.92K 5.00K 5.00K 5.00K 4.88K 4.88K — — — — — — — — — —

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