Renasant Corporation
DE ˙ DB ˙ US75970E1073
33,20 € ↓ -0,40 (-1,19%)
2026-06-04
AKTIENPREIS
SecurityDE:RN6 / Renasant Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership30,174 shares
Latest Disclosed Value $ 1,062,730
Commonwealth Equity Services, Llc reports 0.06% increase in ownership of RN6 / Renasant Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 30,174 shares of Renasant Corporation (DE:RN6) valued at $899,185 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 30,155 shares of Renasant Corporation. This represents a change in shares of 0.06% during the quarter. The current value of the position is $1,001,777 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F RENASANT COM 75970E107 30,174 19 0.06 1,063 106,100.00
2025-10-22 2025-09-30 13F RENASANT COM 75970E107 30,155 -8,323 -21.63 1 0.00 0.0014
2025-08-06 2025-06-30 13F RENASANT COM 75970E107 38,478 5,290 15.94 1 0.00 0.0018
2025-05-09 2025-03-31 13F RENASANT COM 75970E107 33,188 69 0.21 1 0.00 0.0016
2025-02-10 2024-12-31 13F RENASANT COM 75970E107 33,119 -2,933 -8.14 1 0.00 0.0017
2024-10-18 2024-09-30 13F RENASANT COM 75970E107 36,052 -5,969 -14.20 1 0.00 0.0018
2024-07-31 2024-06-30 13F RENASANT COM 75970E107 42,021 124 0.30 1 0.00 0.0020
2024-04-29 2024-03-31 13F RENASANT COM 75970E107 41,897 82 0.20 1 0.00 0.0022
2024-02-06 2023-12-31 13F RENASANT COM 75970E107 41,815 -2,112 -4.81 1 0.00 0.0026
2023-10-23 2023-09-30 13F RENASANT COM 75970E107 43,927 -889 -1.98 1 0.00 0.0024
2023-08-10 2023-06-30 13F RENASANT COM 75970E107 44,816 27,523 159.16 1 0.0024
2023-05-11 2023-03-31 13F RENASANT COM 75970E107 17,293 158 0.92 1 0.0011
2023-02-07 2022-12-31 13F RENASANT COM 75970E107 17,135 0 0.00 1 -100.00 0.0015
2022-11-14 2022-09-30 13F RENASANT COM 75970E107 17,135 84 0.49 536 9.16 0.0014
2022-07-19 2022-06-30 13F RENASANT COM 75970E107 17,051 -712 -4.01 491 -17.34 0.0013
2022-05-04 2022-03-31 13F RENASANT COM 75970E107 17,763 1,145 6.89 594 -5.71 0.0014
2022-01-31 2021-12-31 13F RENASANT COM 75970E107 16,618 0 0.00 630 5.18 0.0014
2021-10-29 2021-09-30 13F RENASANT COM 75970E107 16,618 -432 -2.53 599 -12.17 0.0015
2021-08-11 2021-06-30 13F RENASANT COM 75970E107 17,050 60 0.35 682 -2.99 0.0017
2021-05-04 2021-03-31 13F RENASANT COM 75970E107 16,990 -1,857 -9.85 703 10.88 0.0020
2021-02-11 2020-12-31 13F RENASANT COM 75970E107 18,847 0 0.00 634 48.13 0.0019
2020-11-05 2020-09-30 13F RENASANT COM 75970E107 18,847 124 0.66 428 -8.15 0.0015
2020-08-12 2020-06-30 13F RENASANT COM 75970E107 18,723 -1,178 -5.92 466 7.37 0.0018
2020-05-11 2020-03-31 13F RENASANT COM 75970E107 19,901 1,509 8.20 434 -33.33 0.0020
2020-02-05 2019-12-31 13F RENASANT COM 75970E107 18,392 0 0.00 651 1.24 0.0025
2019-10-30 2019-09-30 13F RENASANT COM 75970E107 18,392 -122 -0.66 643 -3.31 0.0027
2019-07-19 2019-06-30 13F RENASANT COM 75970E107 18,514 8,614 87.01 665 98.51 0.0029
2019-05-13 2019-03-31 13F RENASANT COM 75970E107 9,900 37 0.38 335 12.79 0.0015
2019-02-11 2018-12-31 13F RENASANT COM 75970E107 9,863 0 0.00 297 -26.85 0.0016
2018-11-06 2018-09-30 13F RENASANT COM 75970E107 9,863 -154 -1.54 406 -10.96 0.0019
2018-07-31 2018-06-30 13F RENASANT COM 75970E107 10,017 -702 -6.55 456 0.00 0.0024
2018-05-14 2018-03-31 13F RENASANT COM 75970E107 10,719 -1,789 -14.30 456 -10.76 0.0025
2018-02-12 2017-12-31 13F RENASANT COM 75970E107 12,508 12,508 511 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.