RENN Fund, Inc.
RCG- Exchange
- NYSE
- SEC CIK
- 0000919567
In the last 90 days, RENN Fund, Inc. insiders filed 66 open-market purchases and 0 sales; 11 institutions reported holding it in 13F filings for Q2 2026, worth $3.92M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in RENN Fund, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 15
- +1 vs. Q1 2024
- Shares held
- 1.12M
- −22.4K (−2.0%) vs. Q1 2024
- Total value
- $1.91M
- +$99.4K (+5.5%) vs. Q1 2024
- New holders
- 2
- 3 more added
- Sold out
- 1
- 2 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RCG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 11 | $3.92M |
| Q1 2026 | 10 | $4.28M |
| Q4 2025 | 8 | $3.12M |
| Q3 2025 | 8 | $2.98M |
| Q2 2025 | 10 | $3.42M |
| Q1 2025 | 8 | $3.03M |
| Q4 2024 | 10 | $2.69M |
| Q3 2024 | 12 | $2.51M |
| Q2 2024 | 15 | $1.91M |
| Q1 2024 | 14 | $1.81M |
| Q4 2023 | 12 | $1.99M |
| Q3 2023 | 13 | $2.09M |
| Q2 2023 | 11 | $2.07M |
| Q1 2023 | 12 | $1.95M |
| Q4 2022 | 11 | $1.91M |
| Q3 2022 | 12 | $2.21M |
| Q2 2022 | 13 | $2.40M |
| Q1 2022 | 12 | $2.09M |
| Q4 2021 | 11 | $1.89M |
| Q3 2021 | 11 | $1.57M |
| Q2 2021 | 9 | $1.28M |
| Q1 2021 | 9 | $1.18M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding RENN Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 579,808 | $985.7K | 0.02% | +4,953+0.9% | Added |
| Moors & Cabot, Inc. | 250,460 | $425.8K | 0.02% | +9,355+3.9% | Added |
| Pecaut & Co. | 86,050 | $146.3K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 69,052 | $117.4K | 0.00% | +1,800+2.7% | Added |
| Shufro Rose & Co LLC | 30,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Mad River Investors | 28,000 | $47.6K | 0.03% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 24,790 | $42.1K | 0.03% | −44,700−64.3% | Reduced |
| Two Sigma Securities, LLC | 16,167 | $27.5K | 0.00% | +16,167 | New |
| Barnes Pettey Financial Advisors, LLC | 13,067 | $22.2K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 11,000 | $18.7K | 0.00% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 10,000 | $17.4K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,000 | $3.40K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 181 | $308 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 66 | $112 | 0.00% | +66 | New |
| UBS Group AG | 47 | $80 | 0.00% | −23−32.9% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,007−100.0% | Sold out |