13F

IPO RENAISSANCE IPO ETF

2026Q1 · CUSIP 759937204

⚪ Neutral · No signal
Holders
56
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
21
Δ whales
-2
Inst. holding value
$27M
New positions
16
Closed positions
11
Price momentum (1Q)
Put / Call
0/2

Breadth history (34 quarters)

2018Q1: Δ+1 · h=14 2018Q2: Δ+0 · h=14 2018Q3: Δ+2 · h=16 2018Q4: Δ+0 · h=16 2019Q1: Δ+5 · h=21 2019Q2: Δ+6 · h=27 2019Q3: Δ+4 · h=31 2019Q4: Δ-1 · h=30 2020Q1: Δ-4 · h=26 2020Q2: Δ+5 · h=31 2020Q3: Δ+25 · h=56 2020Q4: Δ+61 · h=117 2021Q1: Δ+13 · h=130 2021Q2: Δ-10 · h=120 2021Q3: Δ-15 · h=105 2021Q4: Δ+12 · h=117 2022Q1: Δ-23 · h=94 2022Q2: Δ-12 · h=82 2022Q3: Δ-14 · h=68 2022Q4: Δ-3 · h=65 2023Q1: Δ-4 · h=61 2023Q2: Δ-3 · h=58 2023Q3: Δ-3 · h=55 2023Q4: Δ+17 · h=72 2024Q1: Δ-3 · h=69 2024Q2: Δ-4 · h=65 2024Q3: Δ-7 · h=58 2024Q4: Δ+9 · h=67 2025Q1: Δ-7 · h=60 2025Q2: Δ+1 · h=61 2025Q3: Δ+11 · h=72 2025Q4: Δ-21 · h=51 2026Q1: Δ+5 · h=56 2018Q1: holders=14 2018Q2: holders=14 2018Q3: holders=16 2018Q4: holders=16 2019Q1: holders=21 2019Q2: holders=27 2019Q3: holders=31 2019Q4: holders=30 2020Q1: holders=26 2020Q2: holders=31 2020Q3: holders=56 2020Q4: holders=117 2021Q1: holders=130 2021Q2: holders=120 2021Q3: holders=105 2021Q4: holders=117 2022Q1: holders=94 2022Q2: holders=82 2022Q3: holders=68 2022Q4: holders=65 2023Q1: holders=61 2023Q2: holders=58 2023Q3: holders=55 2023Q4: holders=72 2024Q1: holders=69 2024Q2: holders=65 2024Q3: holders=58 2024Q4: holders=67 2025Q1: holders=60 2025Q2: holders=61 2025Q3: holders=72 2025Q4: holders=51 2026Q1: holders=56 -61 -30.5 +0 +30.5 +61 1275137 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2020Q4 Top 9%
2020Q3 Top 9%
Put holders / Call holders: 0 / 2