RENN Fund, Inc. - Common Stock, $1.00 par value (RCG)

Historical Holders from Q1 2014 to Q3 2025

Symbol
RCG on NYSE
Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
7,049,759
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,167,977
Holdings value
$2,982,481
% of all portfolios
0%
Number of holders
8
Number of buys
1
Number of sells
-8
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Foxhunt Crescent, LP 8.7% $1,484,256 613,329 Foxhunt Crescent, LP 31 Dec 2024

Institutional Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,167,977 $2,982,481 -$301,229 $2.55 8
2025 Q2 1,285,579 $3,419,401 +$258,722 $2.66 10
2025 Q1 1,188,224 $3,029,972 -$40,929 $2.55 8
2024 Q4 1,207,825 $2,693,449 +$57,187 $2.23 10
2024 Q3 1,189,863 $2,509,909 +$157,210 $2.12 12
2024 Q2 1,120,688 $1,905,619 -$36,860 $1.7 15
2024 Q1 1,143,077 $1,806,261 -$28,928 $1.58 14
2023 Q4 1,161,381 $1,988,585 -$7,743 $1.71 12
2023 Q3 1,165,427 $2,085,814 +$43,256 $1.79 13
2023 Q2 1,141,262 $2,066,804 +$52,746 $1.81 11
2023 Q1 1,112,133 $1,946,232 +$102,420 $1.75 11
2022 Q4 1,053,605 $1,907,530 +$17,500 $1.81 10
2022 Q3 1,030,833 $2,206,000 -$46,271 $2.14 10
2022 Q2 1,049,769 $2,404,000 +$191,183 $2.29 11
2022 Q1 966,305 $2,086,000 +$530,560 $2.16 10
2021 Q4 713,345 $1,892,000 +$125,549 $2.65 10
2021 Q3 597,633 $1,575,000 +$184,470 $2.63 10
2021 Q2 529,419 $1,280,000 +$196,570 $2.41 8
2021 Q1 447,721 $1,179,418 +$277,367 $2.63 9
2020 Q4 361,565 $620,000 +$222,296 $1.71 9
2020 Q3 234,913 $310,000 -$37,013 $1.31 9
2020 Q2 265,287 $337,000 -$251,451 $1.28 10
2020 Q1 497,390 $537,000 +$68,791 $1.09 10
2019 Q4 427,347 $700,000 -$440 $1.64 10
2019 Q3 427,714 $684,000 +$18,731 $1.6 8
2019 Q2 415,675 $648,000 -$44,166 $1.57 7
2019 Q1 441,646 $754,000 -$64,844 $1.71 9
2018 Q4 506,900 $756,000 -$198,249 $1.49 10
2018 Q3 635,913 $1,151,000 +$149,268 $1.81 12
2018 Q2 551,040 $843,000 +$204,868 $1.53 11
2018 Q1 520,635 $655,000 +$50,070 $1.31 14
2017 Q4 469,233 $655,000 +$132,293 $1.5 12
2017 Q3 282,428 $396,000 +$32,928 $1.41 9
2017 Q2 357,344 $432,000 -$56,986 $1.29 6
2017 Q1 400,586 $489,000 +$148,410 $1.3 6
2016 Q4 263,120 $321,000 +$10,313 $1.22 6
2016 Q3 254,864 $332,000 +$37,931 $1.31 6
2016 Q2 225,489 $247,000 -$72,772 $1.1 6
2016 Q1 295,909 $300,000 -$65,664 $1.01 8
2015 Q4 361,454 $325,000 -$10,198 $0.8986 9
2015 Q3 373,528 $391,000 -$22,125 $1.05 9
2015 Q2 388,164 $481,000 -$23,818 $1.24 10
2015 Q1 412,748 $474,000 -$5,280 $1.14 11
2014 Q4 417,565 $542,000 +$40,776 $1.3 12
2014 Q3 380,933 $571,000 +$55,510 $1.5 9
2014 Q2 348,634 $511,687 +$36,419 $1.47 8
2014 Q1 321,813 $544,000 -$82,068 $1.68 8