RCG · RENN Fund, Inc. · Holdings
Market Cap
$21.19M
Shares
7.02M
Volume · Oct 5
473
Avg daily vol (3M)
5942
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 11
Total Value: $3,919,141
Total Shares: 1,310,751
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 11 13F filers · Δ vs Mar 31, 2026Top Holder
70.9%
+1.0 pts
Top 5
93.6%
−1.4 pts
Top 10
99.8%
−0.2 pts
HHI
5,185
Highly concentrated+114
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
2
Decreased
3
Sold Out
0
Unchanged
5
Holder count:
+1
Institutional value:
-8.4%
Shares held:
+0.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid HORIZON KINETICS ASSET MANAGEMENT LLC | +16,954 | 929,018 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | +2,624 | 12,579 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −14,292 | 29,500 | |
| Mid Moors & Cabot, Inc. | −11,800 | 113,655 | |
| Large OSAIC HOLDINGS, INC. | −3,387 | 61,844 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,633 | $46,742 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid HORIZON KINETICS ASSET MANAGEMENT LLC | $2,777,763 | 70.88% | 929,018 | Shares | 2026-08-11 | |
| Mid Moors & Cabot, Inc. | $339,828 | 8.67% | 113,655 | Shares | 2026-08-10 | |
| Small PECAUT & CO. | $278,366 | 7.10% | 93,099 | Shares | 2026-08-03 | |
| Large OSAIC HOLDINGS, INC. | $184,913 | 4.72% | 61,844 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $88,205 | 2.25% | 29,500 | Shares | 2026-08-13 | |
| Mega RAYMOND JAMES FINANCIAL INC | $82,278 | 2.10% | 27,518 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46,742 | 1.19% | 15,633 | Shares | 2026-08-14 | |
| Mid Stratos Wealth Partners, LTD. | $40,711 | 1.04% | 13,616 | Shares | 2026-08-11 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $37,611 | 0.96% | 12,579 | Shares | 2026-08-06 | |
| Small BARNES PETTEY FINANCIAL ADVISORS, LLC | $36,744 | 0.94% | 12,289 | Shares | 2026-07-28 | |
| Small CALDWELL SUTTER CAPITAL, INC. | $5,980 | 0.15% | 2,000 | Shares | 2026-08-05 |
Key facts
CIK
919567
CUSIP
759720105