Renn FundRCG
13F holders, Q1 2025 (March 31)8holders −2
1new positions
3sold out
$2.55avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Renn Fund Inc. (RCG) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($2.0M), Moors & Cabot, Inc. ($364K) and Pecaut & Co. ($219K).
- Company
- Renn Fund Inc.
- Filed as
- RENN FD INC (Q1 2025)
- CUSIP
- 759720105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 3 | $63K |
All 13F filers, Q4 2024 → Q1 2025: 111,195 shares bought and 130,796 shares sold, net −19,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Horizon Kinetics Asset Management LLC | 0.02% | Add +10.3% | 800,989 | $2.0M |
| Moors & Cabot, Inc. | 0.02% | Reduce -41.6% | 142,560 | $364K |
| Pecaut & Co. | 0.07% | No change | 86,050 | $219K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.5% | 73,455 | $187K |
| Morgan Stanley | 0.00% | Add +98.2% | 67,385 | $172K |
| Barnes Pettey Financial Advisors, LLC | 0.03% | No change | 13,067 | $33K |
| UBS Group AG | 0.00% | New | 2,718 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2,000 | $5K |
"% of holder's portfolio" is RCG's weight in each manager's 13F, not the share of Renn Fund Inc. the manager owns.