Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Common Stock, $1.00 par value
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Shares outstanding
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7,049,759
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Number of holders
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11
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Total 13F shares, excl. options
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551,040
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Shares change
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+132,215
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Total reported value, excl. options
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$843,000
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Value change
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+$204,868
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Number of buys
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3
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Number of sells
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-3
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Price
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$1.53
Significant Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q2 2018
13 filings reported holding RCG - RENN Fund, Inc. - Common Stock, $1.00 par value as of Q2 2018.
RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 551,040 shares
of 7,049,759 outstanding shares and own 7.82% of the company stock.
Largest 10 shareholders include BLAIR WILLIAM & CO/IL (232,800 shares), CHASE INVESTMENT COUNSEL CORP (155,800 shares), PECAUT & CO. (59,396 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (25,263 shares), Thomas J. Herzfeld Advisors, Inc. (22,847 shares), BANK OF AMERICA CORP /DE/ (19,103 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10,367 shares), Edge Wealth Management LLC (10,000 shares), MORGAN STANLEY (8,000 shares), and UBS Group AG (6,464 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.