IPO — RENAISSANCE CAP GREENWICH FD

Ownership history in GERBER, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which GERBER, LLC reported a position in RENAISSANCE CAP GREENWICH FD (IPO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.35% (2023 Q4)
Avg. % of fund
0.19%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,071 -730 -15.2% 0.13% $202K $49.52
2025 Q2 ADDED 4,801 +4 +0.1% 0.15% $216K $44.76
2024 Q4 REDUCED 4,797 -575 -10.7% 0.15% $209K $43.26
2024 Q3 ADDED 5,372 +1 +0.0% 0.17% $230K $42.54
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IPO price (monthly, adj. close)

Other funds also holding IPO

As of 2025 Q4 — sorted by position size

SFI Advisors, LLC 3Y 1.58% Fulcrum Equity Management 3Y 7Y 0.82% Tradition Wealth Management, LLC 3Y 0.44% NTV ASSET MANAGEMENT LLC 3Y 7Y 0.1% Key Client Fiduciary Advisors, LLC 3Y 0.08% TWIN PEAKS WEALTH ADVISORS, LLC 0.07% Tempo Wealth, LLC 0.04% Winthrop Capital Management, LLC 0.02% StoneX Group Inc. 3Y 7Y 0.01% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.01%
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