Renasant Corporation
DE ˙ DB ˙ US75970E1073
33,20 € ↓ -0,40 (-1,19%)
2026-06-04
AKTIENPREIS
SecurityDE:RN6 / Renasant Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership49,639 shares
Latest Disclosed Value $ 1,793,462
Quantinno Capital Management LP reports 187.10% increase in ownership of RN6 / Renasant Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 49,639 shares of Renasant Corporation (DE:RN6) valued at $1,499,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,290 shares of Renasant Corporation. This represents a change in shares of 187.10% during the quarter. The current value of the position is $1,648,015 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.

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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)
2026-05-15 2026-03-31 13F RENASANT COM 75970E107 49,639 32,349 187.10 1,793 194.90 0.0030
2026-02-17 2025-12-31 13F RENASANT COM 75970E107 17,290 1,465 9.26 609 4.29 0.0012
2025-11-14 2025-09-30 13F RENASANT COM 75970E107 15,825 1,643 11.59 584 14.54 0.0016
2025-08-14 2025-06-30 13F RENASANT COM 75970E107 14,182 236 1.69 510 7.61 0.0022
2025-05-12 2025-03-31 13F RENASANT COM 75970E107 13,946 1,901 15.78 473 10.00 0.0031
2025-02-14 2024-12-31 13F RENASANT COM 75970E107 12,045 792 7.04 431 17.81 0.0042
2024-11-14 2024-09-30 13F RENASANT COM 75970E107 11,253 109 0.98 366 7.35 0.0048
2024-08-14 2024-06-30 13F RENASANT COM 75970E107 11,144 625 5.94 340 3.34 0.0061
2024-05-14 2024-03-31 13F RENASANT COM 75970E107 10,519 26 0.25 329 -6.80 0.0072
2024-02-14 2023-12-31 13F RENASANT COM 75970E107 10,493 -109 -1.03 353 26.98 0.0124
2023-11-14 2023-09-30 13F RENASANT COM 75970E107 10,602 166 1.59 278 1.83 0.0127
2023-08-04 2023-06-30 13F RENASANT COM 75970E107 10,436 -43 -0.41 273 -14.69 0.0156
2023-05-03 2023-03-31 13F RENASANT COM 75970E107 10,479 0 0.00 320 -18.78 0.0212
2023-02-13 2022-12-31 13F RENASANT COM 75970E107 10,479 47 0.45 394 20.86 0.0294
2022-11-08 2022-09-30 13F RENASANT COM 75970E107 10,432 21 0.20 326 8.67 0.0420
2022-08-15 2022-06-30 13F RENASANT COM 75970E107 10,411 -142 -1.35 300 -15.01 0.0433
2022-05-12 2022-03-31 13F RENASANT COM 75970E107 10,553 -20 -0.19 353 -11.97 0.0538
2022-02-14 2021-12-31 13F RENASANT COM 75970E107 10,573 -3,839 -26.64 401 -22.88 0.0726
2021-11-15 2021-09-30 13F RENASANT COM 75970E107 14,412 0 0.00 520 -9.72 0.5805
2021-08-16 2021-06-30 13F RENASANT COM 75970E107 14,412 0 0.00 576 -3.36 0.6531
2021-05-17 2021-03-31 13F RENASANT COM 75970E107 14,412 -3,150 -17.94 596 0.85 0.6496
2021-02-09 2020-12-31 13F RENASANT COM 75970E107 17,562 -1,893 -9.73 591 33.71 0.4569
2020-11-16 2020-09-30 13F RENASANT COM 75970E107 19,455 10,740 123.24 442 103.69 0.2956
2020-08-14 2020-06-30 13F RENASANT COM 75970E107 8,715 -8,607 -49.69 217 -42.59 0.2140
2020-05-15 2020-03-31 13F RENASANT COM 75970E107 17,322 17,322 378 0.2360
2019-11-14 2019-09-30 13F RENASANT COM 75970E107 0 -6,326 -100.00 0 -100.00
2019-08-14 2019-06-30 13F RENASANT COM 75970E107 6,326 6,326 227 0.1332
2019-05-14 2019-03-31 13F RENASANT COM 75970E107 0 -16,674 -100.00 0 -100.00
2019-02-14 2018-12-31 13F RENASANT COM 75970E107 16,674 16,674 503 0.4097
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.