Renn FundRCG
13F holders, Q1 2026 (March 31)10holders +2
2new positions
0sold out
$3.28avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Renn Fund Inc. (RCG) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($3.0M), Moors & Cabot, Inc. ($411K) and Pecaut & Co. ($305K).
- Company
- Renn Fund Inc.
- Filed as
- RENN FD INC (Q1 2026)
- CUSIP
- 759720105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $135K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 100,965 shares bought and 8,558 shares sold, net +92,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Horizon Kinetics Asset Management LLC | 0.03% | Add +5.3% | 912,064 | $3.0M |
| Moors & Cabot, Inc. | 0.02% | Reduce -2.3% | 125,455 | $411K |
| Pecaut & Co. | 0.10% | Add +8.2% | 93,099 | $305K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 65,231 | $214K |
| Morgan Stanley | 0.00% | Reduce -10.6% | 43,792 | $144K |
| Raymond James Financial Inc. | 0.00% | New | 27,518 | $90K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 13,616 | $45K |
| Barnes Pettey Financial Advisors, LLC | 0.02% | No change | 12,289 | $40K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +204.2% | 9,955 | $33K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2,000 | $7K |
"% of holder's portfolio" is RCG's weight in each manager's 13F, not the share of Renn Fund Inc. the manager owns.