Renn FundRCG
13F holders, Q4 2025 (December 31)8holders
1new positions
1sold out
$2.57avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Renn Fund Inc. (RCG) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($2.2M), Moors & Cabot, Inc. ($330K) and Pecaut & Co. ($221K).
- Company
- Renn Fund Inc.
- Filed as
- RENN FD INC (Q4 2025)
- CUSIP
- 759720105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 1 | $33K |
All 13F filers, Q3 2025 → Q4 2025: 59,693 shares bought and 15,058 shares sold, net +44,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Horizon Kinetics Asset Management LLC | 0.03% | Add +5.9% | 865,948 | $2.2M |
| Moors & Cabot, Inc. | 0.01% | No change | 128,455 | $330K |
| Pecaut & Co. | 0.07% | Add +0.0% | 86,066 | $221K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 65,581 | $169K |
| Morgan Stanley | 0.00% | Add +19.5% | 49,000 | $126K |
| Barnes Pettey Financial Advisors, LLC | 0.02% | No change | 12,289 | $32K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 3,273 | $8K |
| 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.