Renn FundRCG
13F holders, Q2 2025 (June 30)10holders +2
2new positions
0sold out
$2.66avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Renn Fund Inc. (RCG) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($2.3M), Moors & Cabot, Inc. ($374K) and Pecaut & Co. ($229K).
- Company
- Renn Fund Inc.
- Filed as
- RENN FD INC (Q2 2025)
- CUSIP
- 759720105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $31K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 104,768 shares bought and 7,413 shares sold, net +97,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Horizon Kinetics Asset Management LLC | 0.03% | Add +9.6% | 878,123 | $2.3M |
| Moors & Cabot, Inc. | 0.02% | Reduce -1.4% | 140,560 | $374K |
| Pecaut & Co. | 0.08% | No change | 86,050 | $229K |
| Morgan Stanley | 0.00% | Add +23.4% | 83,151 | $221K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.1% | 69,688 | $185K |
| Barnes Pettey Financial Advisors, LLC | 0.02% | Reduce -2.1% | 12,789 | $34K |
| Raymond James Financial Inc. | 0.00% | New | 9,145 | $24K |
| Royal Bank of Canada | 0.00% | New | 2,723 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2,000 | $5K |
| UBS Group AG | 0.00% | Reduce -50.3% | 1,350 | $4K |
"% of holder's portfolio" is RCG's weight in each manager's 13F, not the share of Renn Fund Inc. the manager owns.