Renn FundRCG
13F holders, Q1 2024 (March 31)14holders
$1.58avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Renn Fund Inc. (RCG) in their 13F filings. The largest holders were Horizon Kinetics Asset Management LLC ($908K), Moors & Cabot, Inc. ($381K) and Pecaut & Co. ($136K).
- Company
- Renn Fund Inc.
- Filed as
- RENN FD INC (Q1 2024)
- CUSIP
- 759720105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $19K |
| Exits | 0 | $0 |
Ownership 14 holders
| Horizon Kinetics Asset Management LLC | 0.02% | Add +0.6% | 574,855 | $908K |
| Moors & Cabot, Inc. | 0.02% | Add +6.5% | 241,105 | $381K |
| Pecaut & Co. | 0.05% | Reduce -2.3% | 86,050 | $136K |
| Meixler Investment Management, Ltd. | 0.08% | Reduce -35.8% | 69,490 | $110K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 67,252 | $106K |
| Shufro Rose & Co. LLC | 0.00% | No change | 30,000 | $47K |
| Mad River Investors | 0.03% | No change | 28,000 | $44K |
| Barnes Pettey Financial Advisors, LLC | 0.02% | No change | 13,067 | $21K |
| Morgan Stanley | 0.00% | Reduce -35.3% | 11,000 | $17K |
| Davis Investment Partners, LLC | 0.01% | No change | 10,000 | $16K |
| Susquehanna International Group, LLP | 0.00% | New | 10,007 | $16K |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 2,000 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 181 | $286 |
| UBS Group AG | 0.00% | Reduce -95.0% | 70 | $111 |
"% of holder's portfolio" is RCG's weight in each manager's 13F, not the share of Renn Fund Inc. the manager owns.