Renasant Corporation
US ˙ NYSE ˙ US75970E1073

SecurityRNST / Renasant Corporation
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership143,648 shares
Latest Disclosed Value $ 5,190,002
Squarepoint Ops LLC reports 32.03% decrease in ownership of RNST / Renasant Corporation

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 143,648 shares of Renasant Corporation (US:RNST) valued at $5,190,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 211,344 shares of Renasant Corporation. This represents a change in shares of -32.03% during the quarter. The current value of the position is $5,662,604 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 143,648 -67,696 -32.03 5,190 -30.27 0.0061
2026-02-13 2025-12-31 13F RENASANT COM 75970E107 211,344 142,790 208.29 7,444 194.42 0.0079
2025-11-14 2025-09-30 13F RENASANT COM 75970E107 68,554 53,965 369.90 2,529 382.44 0.0025
2025-08-27 2025-06-30 13F/A-1 RENASANT COM 75970E107 14,589 -37,541 -72.01 524 -70.36 0.0005
2025-08-14 2025-06-30 13F RENASANT COM 75970E107 14,589 -37,541 524 0.0005
2025-08-27 2025-03-31 13F/A-1 RENASANT COM 75970E107 52,130 1,627 3.22 1,769 -2.05 0.0021
2025-05-15 2025-03-31 13F RENASANT COM 75970E107 52,130 1,627 1,769 0.0021
2025-02-14 2024-12-31 13F RENASANT COM 75970E107 50,503 4,221 9.12 1,805 20.01 0.0018
2024-11-14 2024-09-30 13F RENASANT COM 75970E107 46,282 46,282 1,504 0.0024
2024-05-15 2024-03-31 13F RENASANT COM 75970E107 0 -26,994 -100.00 0 -100.00
2024-02-14 2023-12-31 13F RENASANT COM 75970E107 26,994 26,994 909 0.0017
2023-11-14 2023-09-30 13F RENASANT COM 75970E107 0 -9,605 -100.00 0 -100.00
2023-08-14 2023-06-30 13F RENASANT COM 75970E107 9,605 -9,209 -48.95 251 -56.52 0.0008
2023-05-15 2023-03-31 13F RENASANT COM 75970E107 18,814 -8,673 -31.55 575 -44.34 0.0023
2023-02-14 2022-12-31 13F RENASANT COM 75970E107 27,487 17,652 179.48 1,033 235.39 0.0041
2022-11-14 2022-09-30 13F RENASANT COM 75970E107 9,835 -9,442 -48.98 308 -44.50 0.0016
2022-08-15 2022-06-30 13F RENASANT COM 75970E107 19,277 4,849 33.61 555 14.91 0.0031
2022-05-16 2022-03-31 13F RENASANT COM 75970E107 14,428 14,428 483 0.0021
2022-02-14 2021-12-31 13F RENASANT COM 75970E107 0 -18,203 -100.00 0 -100.00
2021-11-15 2021-09-30 13F RENASANT COM 75970E107 18,203 -30,011 -62.25 656 -65.99 0.0019
2021-08-16 2021-06-30 13F RENASANT COM 75970E107 48,214 38,770 410.53 1,929 393.35 0.0073
2021-05-17 2021-03-31 13F RENASANT COM 75970E107 9,444 956 11.26 391 36.71 0.0023
2021-02-16 2020-12-31 13F RENASANT COM 75970E107 8,488 -8,583 -50.28 286 -26.29 0.0021
2020-11-16 2020-09-30 13F RENASANT COM 75970E107 17,071 1,912 12.61 388 2.92 0.0052
2020-08-14 2020-06-30 13F RENASANT COM 75970E107 15,159 15,159 377 0.0061
2020-05-15 2020-03-31 13F RENASANT COM 75970E107 0 -21,038 -100.00 0 -100.00
2020-02-14 2019-12-31 13F RENASANT COM 75970E107 21,038 -1,157 -5.21 745 -4.12 0.0044
2019-11-14 2019-09-30 13F RENASANT COM 75970E107 22,195 -25,702 -53.66 777 -54.85 0.0069
2019-08-14 2019-06-30 13F RENASANT COM 75970E107 47,897 -3,886 -7.50 1,721 -1.83 0.0168
2019-05-15 2019-03-31 13F RENASANT COM 75970E107 51,783 51,783 1,753 0.0186
2019-02-14 2018-12-31 13F RENASANT COM 75970E107 0 -7,773 -100.00 0 -100.00
2018-11-14 2018-09-30 13F RENASANT COM 75970E107 7,773 7,773 320 0.0038
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.