Renn FundRCG
13F holders, Q2 2024 (June 30)15holders +1
2new positions
1sold out
$1.70avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Renn Fund Inc. (RCG) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($986K), Moors & Cabot, Inc. ($426K) and Pecaut & Co. ($146K).
- Company
- Renn Fund Inc.
- Filed as
- RENN FD INC (Q2 2024)
- CUSIP
- 759720105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $28K |
| Exits | 1 | $16K |
All 13F filers, Q1 2024 → Q2 2024: 32,341 shares bought and 54,730 shares sold, net −22,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Horizon Kinetics Asset Management LLC | 0.02% | Add +0.9% | 579,808 | $986K |
| Moors & Cabot, Inc. | 0.02% | Add +3.9% | 250,460 | $426K |
| Pecaut & Co. | 0.06% | No change | 86,050 | $146K |
| Osaic Holdings, Inc. | 0.00% | Add +2.7% | 69,052 | $117K |
| Shufro Rose & Co. LLC | 0.00% | No change | 30,000 | $51K |
| Mad River Investors | 0.03% | No change | 28,000 | $48K |
| Meixler Investment Management, Ltd. | 0.03% | Reduce -64.3% | 24,790 | $42K |
| Two Sigma Securities, LLC | 0.00% | New | 16,167 | $27K |
| Barnes Pettey Financial Advisors, LLC | 0.02% | No change | 13,067 | $22K |
| Morgan Stanley | 0.00% | No change | 11,000 | $19K |
| Davis Investment Partners, LLC | 0.01% | No change | 10,000 | $17K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2,000 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 181 | $308 |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 66 | $112 |
| UBS Group AG | 0.00% | Reduce -32.9% | 47 | $80 |
"% of holder's portfolio" is RCG's weight in each manager's 13F, not the share of Renn Fund Inc. the manager owns.