Renn FundRCG
13F holders, Q4 2024 (December 31)10holders −2
0new positions
2sold out
$2.23avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Renn Fund Inc. (RCG) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($1.6M), Moors & Cabot, Inc. ($544K) and Pecaut & Co. ($192K).
- Company
- Renn Fund Inc.
- Filed as
- RENN FD INC (Q4 2024)
- CUSIP
- 759720105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $75K |
All 13F filers, Q3 2024 → Q4 2024: 81,429 shares bought and 63,467 shares sold, net +17,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Horizon Kinetics Asset Management LLC | 0.02% | Add +8.3% | 725,897 | $1.6M |
| Moors & Cabot, Inc. | 0.03% | Reduce -7.6% | 243,960 | $544K |
| Pecaut & Co. | 0.07% | No change | 86,050 | $192K |
| Osaic Holdings, Inc. | 0.00% | Add +4.2% | 74,560 | $166K |
| Morgan Stanley | 0.00% | Add +209.1% | 34,000 | $76K |
| Mad River Investors | 0.03% | No change | 28,000 | $62K |
| Barnes Pettey Financial Advisors, LLC | 0.02% | No change | 13,067 | $29K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2,000 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 181 | $404 |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -95.5% | 110 | $245 |
"% of holder's portfolio" is RCG's weight in each manager's 13F, not the share of Renn Fund Inc. the manager owns.