IPOS — RENAISSANCE CAP GREENWICH FD
As of Q2 2026, 4 SEC-registered investment managers reported holding IPOS (RENAISSANCE CAP GREENWICH FD) in their latest 13F filings, with a combined reported value of $338.79K across 13.22K shares. That is +2417.3% by share count (+12.69K shares) versus the previous quarter, while reported value moved +3439.3%. 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 opened new positions, 1 added to existing stakes, 1 trimmed. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 13.04K | $334.18K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 177 | $4.54K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 2 | $56 | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1 | $13 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 13.04K sh · $334.18K
- Wells Fargo & Co 1 sh · $13
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 46.55K | — | — | — | 13.92K | 20.75K | 28.43K | 41.72K | — | 31.34K | — | — | — | — | — | — | — | — | 13.04K |
| UBS Group AG | 1.24K | 1.41K | 1.66K | 1.51K | 1.21K | — | 144 | — | 1.40K | 40 | 167 | — | — | 702 | 81 | — | 84 | 524 | 177 |
| Morgan Stanley | — | 5 | — | — | — | — | — | — | 1 | — | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 2 |
| Wells Fargo & Co | 1 | 1 | — | 1 | 1 | 1 | — | — | — | — | — | — | — | 1 | 1 | — | 1 | — | 1 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details