Renn FundRCG
13F holders, Q2 2026 (June 30)11holders +1
1new positions
0sold out
$2.99avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Renn Fund Inc. (RCG) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($2.8M), Moors & Cabot, Inc. ($340K) and Pecaut & Co. ($278K).
- Company
- Renn Fund Inc.
- Filed as
- RENN FD INC (Q2 2026)
- CUSIP
- 759720105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $47K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 35,211 shares bought and 29,479 shares sold, net +5,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Horizon Kinetics Asset Management LLC | 0.03% | Add +1.9% | 929,018 | $2.8M |
| Moors & Cabot, Inc. | 0.01% | Reduce -9.4% | 113,655 | $340K |
| Pecaut & Co. | 0.08% | No change | 93,099 | $278K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.2% | 61,844 | $185K |
| Morgan Stanley | 0.00% | Reduce -32.6% | 29,500 | $88K |
| Raymond James Financial Inc. | 0.00% | No change | 27,518 | $82K |
| Susquehanna International Group, LLP | 0.00% | New | 15,633 | $47K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 13,616 | $41K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +26.4% | 12,579 | $38K |
| Barnes Pettey Financial Advisors, LLC | 0.01% | No change | 12,289 | $37K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2,000 | $6K |
"% of holder's portfolio" is RCG's weight in each manager's 13F, not the share of Renn Fund Inc. the manager owns.