RENN Fund, Inc. - RCG
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 878,123 | 2,335 | 0.03% | 0.02% | 1 | +77,134 | 9.63% | Q2 2025 | Aug 12, 2025 |
| Moors & Cabot, Inc. | History | New | 140,560 | 373 | 0.02% | — | 2 | +140,560 | New | Q2 2025 | Aug 06, 2025 |
| PECAUT & CO. | History | New | 86,050 | 228 | 0.08% | — | 3 | +86,050 | New | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Added to | 83,151 | 221 | 0.0% | 0.0% | 4 | +15,766 | 23.4% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 69,688 | 185 | 0.0% | 0.0% | 5 | -3,767 | -5.13% | Q2 2025 | Sep 04, 2025 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | New | 12,789 | 34 | 0.02% | — | 6 | +12,789 | New | Q2 2025 | Aug 12, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 9,145 | 24 | 0.0% | — | 7 | +9,145 | New | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | New | 2,723 | 7 | 0.0% | — | 8 | +2,723 | New | Q2 2025 | Nov 21, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 2,000 | 5 | 0.0% | — | 9 | +2,000 | New | Q2 2025 | Jul 11, 2025 |
| UBS Group AG | History | Reduced | 1,350 | 3 | 0.0% | 0.0% | 10 | -1,368 | -50.33% | Q2 2025 | Aug 14, 2025 |