13F

Position

Renaissance Technologies in HomeTrust Bancshares, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $3.16M$42.65$49.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025505.2K$21.7M0.0%
Q1 2026466.2K$19.9M$42.65−$135.2K−$1.68M0.0%
Q2 2026436.8K$21.8M$49.89$3.16M−$1.25M0.0%