Institutional Ownership Renn Fund, Inc. (RCG)
This table provides information about the institutional ownership of Renn Fund, Inc. (RCG). We have compiled data on the 16 institutions that hold shares in the stock, with a total of 1.12 Million shares, which have been reported (via 13F filing form) to have a value of $2.35 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Horizon Kinetics Asset Management LLC
|
Aug 14, 2024 Q2 2024 |
579,808
shares
|
$1.22 Million
0.02% of portfolio
|
Q2 2024
Added 0.86%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Aug 09, 2024 Q2 2024 |
250,460
shares
|
$525,966
0.02% of portfolio
|
Q2 2024
Added 3.88%
|
|
|
Pecaut & Co.
|
Aug 07, 2024 Q2 2024 |
86,050
shares
|
$180,705
0.06% of portfolio
|
Q1 2024
Reduced 2.27%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
69,052
shares
|
$145,009
0.0% of portfolio
|
Q2 2024
Added 2.68%
|
|
|
Shufro Rose & CO LLC
|
Aug 13, 2024 Q2 2024 |
30,000
shares
|
$63,000
0.0% of portfolio
|
Q3 2022
Reduced 29.53%
|
|
|
Mad River Investors
|
Aug 02, 2024 Q2 2024 |
28,000
shares
|
$58,800
0.03% of portfolio
|
Q1 2022
Added 33.33%
|
|
|
Meixler Investment Management, Ltd.
Show Low, AZ |
Jul 26, 2024 Q2 2024 |
24,790
shares
|
$52,059
0.03% of portfolio
|
Q2 2024
Reduced 64.33%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
16,167
shares
|
$33,950
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Barnes Pettey Financial Advisors, LLC
|
Jul 18, 2024 Q2 2024 |
13,067
shares
|
$27,440
0.02% of portfolio
|
Q1 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
11,000
shares
|
$23,100
0.0% of portfolio
|
Q1 2024
Reduced 35.29%
|
|
|
Davis Investment Partners, LLC
Charlotte, NC |
Jul 18, 2024 Q2 2024 |
10,000
shares
|
$21,000
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Jul 22, 2024 Q2 2024 |
2,000
shares
|
$4,200
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
181
shares
|
$380
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 05, 2024 Q2 2024 |
66
shares
|
$138
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
47
shares
|
$98
0.0% of portfolio
|
Q2 2024
Reduced 32.86%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|