Renn FundRCG
13F holders, Q3 2025 (September 30)8holders −2
1new positions
3sold out
$2.55avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Renn Fund Inc. (RCG) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($2.1M), Moors & Cabot, Inc. ($328K) and Pecaut & Co. ($219K).
- Company
- Renn Fund Inc.
- Filed as
- RENN FD INC (Q3 2025)
- CUSIP
- 759720105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $33K |
| Exits | 3 | $35K |
All 13F filers, Q2 2025 → Q3 2025: 13,015 shares bought and 130,617 shares sold, net −117,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Horizon Kinetics Asset Management LLC | 0.03% | Reduce -6.9% | 817,544 | $2.1M |
| Moors & Cabot, Inc. | 0.01% | Reduce -8.6% | 128,455 | $328K |
| Pecaut & Co. | 0.07% | No change | 86,050 | $219K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 67,624 | $176K |
| Morgan Stanley | 0.00% | Reduce -50.7% | 41,000 | $105K |
| Susquehanna International Group, LLP | 0.00% | New | 13,015 | $33K |
| Barnes Pettey Financial Advisors, LLC | 0.02% | Reduce -3.9% | 12,289 | $31K |
| 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.