RENN Fund, Inc. - RCG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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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)
Market chart (RCG)
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Top holders (Q2 2025)
Top 25 only
Full list
Early Q4 2025 data: only 8 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% |