Position in RCG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,777,763
-$213,806 QoQ
Shares Held
929,018
+1.9% QoQ
Ownership
13.2%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 11 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $176,194,053 across 52 Asset Management names. RCG ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,587,339 | $67,604,768 | |
| 2 | HKHC |
Horizon Kinetics Holding Corp
|
1,075,416 | $35,488,728 | |
| 3 | SII |
Sprott Inc.
|
232,217 | $26,089,579 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
248,496 | $8,752,029 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
189,299 | $8,490,060 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
254,046 | $2,982,500 | |
| 7 | WT |
WisdomTree, Inc.
|
166,115 | $2,813,988 | |
| 8 | RCG |
RENN Fund, Inc.
This page
|
929,018 | $2,777,763 |
All Filings in RCG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,777,763 | 929,018 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,991,569 | 912,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,225,486 | 865,948 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,084,737 | 817,544 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,335,807 | 878,123 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,042,521 | 800,989 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,618,750 | 725,897 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,421,409 | 670,476 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $985,673 | 579,808 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $908,270 | 574,855 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $976,967 | 571,326 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $992,486 | 554,462 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $956,702 | 528,565 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $880,661 | 503,235 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $865,031 | 477,918 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $963,564 | 450,264 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $936,607 | 408,999 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $793,041 | 367,149 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $653,667 | 246,667 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $535,118 | 203,467 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $420,516 | 173,767 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $368,244 | 140,017 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $141,659 | 82,842 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,931 | 39,642 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||