Latest Period
Q1 2026
Security Snapshot
RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) Institutional Ownership
CUSIP: 759720105
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
10
Shares (Excl. Options)
1,305,019
Price
$3.28
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- Security type / class
- Equity / Common Stock, $1.00 par value
- Symbol
- RCG on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,305,019
- Total 13F value
- $4,280,467
- Portfolio coverage rank
- 0%
- Share change
- +92,407
- Value change
- +$303,097
- Number of holders
- 10
- Shares outstanding
- 7,049,759
- SEC-reported price per share
- $2.78
- Insider filing price
- $2.78
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RCG - RENN Fund, Inc. - Common Stock, $1.00 par value is tracked under CUSIP 759720105.
- 10 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 8 to 10 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $3,116,414 to $4,280,467.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 10 institutions filings for Q1 2026.
Security key
759720105
Latest holder period
Q1 2026
13F holders
10
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
RCG full holder history
RENN Fund, Inc. SEC filings
RENN Fund, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 759720105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
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 |
As of 31 Mar 2026, 10 institutional investors reported holding 1,305,019 shares of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG). This represents 19% of the company’s total 7,049,759 outstanding shares.
13F concentration
Top 10 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
19%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13% | 912,064 | +5.3% | 0.03% | $2,991,570 |
| Moors & Cabot, Inc. | 1.8% | 125,455 | -2.3% | 0.02% | $411,492 |
| PECAUT & CO. | 1.3% | 93,099 | +8.2% | 0.1% | $305,366 |
| OSAIC HOLDINGS, INC. | 0.93% | 65,231 | -0.53% | 0% | $213,959 |
| MORGAN STANLEY | 0.62% | 43,792 | -11% | 0% | $143,638 |
| RAYMOND JAMES FINANCIAL INC | 0.39% | 27,518 | 0% | $90,259 | |
| Stratos Wealth Partners, LTD. | 0.19% | 13,616 | 0% | $44,663 | |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 0.17% | 12,289 | 0% | 0.02% | $40,308 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.14% | 9,955 | +204% | 0% | $32,652 |
| CALDWELL SUTTER CAPITAL, INC. | 0.03% | 2,000 | 0% | 0% | $6,560 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,305,019 | $4,280,467 | +$303,097 | $3.28 | 10 |
| 2025 Q4 | 1,212,612 | $3,116,414 | +$114,970 | $2.57 | 8 |
| 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 | $1.70 | 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 |