RENN Fund, Inc. - RCG

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$3.415M
QoQ value delta ($000)
+$1.009M (+41.94%)
Implied price effect (QoQ)
+4.28%
Shares
Total shares
1,285,579
QoQ shares delta
+341,032 (+36.11%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RCG)

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Top holders (Q2 2025)

Top 25 only Full list
Early Q2 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
HORIZON KINETICS ASSET MANAGEMENT LLC 2,335 878,123 0.03%
Moors & Cabot, Inc. 373 140,560 0.02%
PECAUT & CO. 228 86,050 0.08%
MORGAN STANLEY 221 83,151 0.0%
OSAIC HOLDINGS, INC. 185 69,688 0.0%
BARNES PETTEY FINANCIAL ADVISORS, LLC 34 12,789 0.02%
RAYMOND JAMES FINANCIAL INC 24 9,145 0.0%
ROYAL BANK OF CANADA 7 2,723 0.0%
CALDWELL SUTTER CAPITAL, INC. 5 2,000 0.0%
UBS Group AG 3 1,350 0.0%