IPO Renaissance Cap Greenwich Fd

Ownership history in NTV ASSET MANAGEMENT LLC  ·  23 quarters on record

AI Ownership Summary

NTV ASSET MANAGEMENT LLC reported Renaissance Cap Greenwich Fd (IPO) in 23 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.13% in 2023 Q3. The latest visible filing shows IPO at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IPO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NTV ASSET MANAGEMENT LLC's position in Renaissance Cap Greenwich Fd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IPO was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NTV ASSET MANAGEMENT LLC held IPO — position size vs. price
% of Fund (quarterly)    IPO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 20,070 -1,001 -4.8% 0.10% $916K 2026-02-14 (Est.) $43.43
2025 Q3 UNCHANGED 21,071 0% 0.11% $1.0M 2025-10-21 $48.87
2025 Q2 REDUCED 21,071 -1,500 -6.6% 0.11% $947K 2025-07-21 $45.83
2025 Q1 ADDED 22,571 +1 +0.0% 0.11% $848K 2025-04-30 $38.16
2024 Q4 ADDED 22,570 +3,340 +17.4% 0.13% $983K 2025-01-31 $46.58
2024 Q3 UNCHANGED 19,230 0% 0.11% $825K 2024-10-31 $44.39
2024 Q2 REDUCED 19,230 -500 -2.5% 0.11% $775K 2024-07-31 $39.91
2024 Q1 REDUCED 19,730 -800 -3.9% 0.12% $819K 2024-05-07 $38.87
2023 Q4 REDUCED 20,530 -2,700 -11.6% 0.13% $774K 2024-02-06 $34.42
2023 Q3 REDUCED 23,230 -2,245 -8.8% 0.13% $743K 2023-11-06 $30.95
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NTV ASSET MANAGEMENT LLC and IPO

These are the practical questions this page is built to answer before you even open the full history table.

How long has NTV ASSET MANAGEMENT LLC reported owning IPO?

NTV ASSET MANAGEMENT LLC reported IPO across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported IPO position in NTV ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for IPO was 0.13% in 2023 Q3.

What is the latest reported IPO position on this page?

The most recent filing on this page is 2025 Q4, when NTV ASSET MANAGEMENT LLC reported 20,070 shares, equal to 0.10% of portfolio, with an estimated market value of $916K.

What does the chart on this IPO ownership page compare?

The chart compares NTV ASSET MANAGEMENT LLC's quarterly IPO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to NTV ASSET MANAGEMENT LLC Holdings