Renn FundRCG
13F holders, Q3 2024 (September 30)12holders −3
0new positions
3sold out
$2.11avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Renn Fund Inc. (RCG) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($1.4M), Moors & Cabot, Inc. ($560K) and Pecaut & Co. ($182K).
- Company
- Renn Fund Inc.
- Filed as
- RENN FD INC (Q3 2024)
- CUSIP
- 759720105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $45K |
All 13F filers, Q2 2024 → Q3 2024: 109,039 shares bought and 39,864 shares sold, net +69,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Horizon Kinetics Asset Management LLC | 0.02% | Add +15.6% | 670,476 | $1.4M |
| Moors & Cabot, Inc. | 0.03% | Add +5.4% | 263,960 | $560K |
| Pecaut & Co. | 0.06% | No change | 86,050 | $182K |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 71,552 | $152K |
| Mad River Investors | 0.03% | No change | 28,000 | $59K |
| Shufro Rose & Co. LLC | 0.00% | No change | 30,000 | $51K |
| Barnes Pettey Financial Advisors, LLC | 0.02% | No change | 13,067 | $28K |
| Meixler Investment Management, Ltd. | 0.02% | Reduce -55.1% | 11,140 | $24K |
| Morgan Stanley | 0.00% | No change | 11,000 | $23K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +3592.4% | 2,437 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2,000 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 181 | $384 |
"% of holder's portfolio" is RCG's weight in each manager's 13F, not the share of Renn Fund Inc. the manager owns.