Q1 2019 13F Holders as of 31 Mar 2019
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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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9
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Total 13F shares, excl. options
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441,646
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Shares change
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-65,254
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Total reported value, excl. options
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$754,000
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Value change
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-$64,844
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Number of buys
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7
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Number of sells
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-2
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Price
-
$1.71
Significant Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q1 2019
11 filings reported holding RCG - RENN Fund, Inc. - Common Stock, $1.00 par value as of Q1 2019.
RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 441,646 shares
of 7,049,759 outstanding shares and own 6.26% of the company stock.
Largest 10 shareholders include CHASE INVESTMENT COUNSEL CORP (186,335 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (96,279 shares), PECAUT & CO. (78,065 shares), CITADEL ADVISORS LLC (23,071 shares), MORGAN STANLEY (21,083 shares), BANK OF AMERICA CORP /DE/ (19,103 shares), Edge Wealth Management LLC (10,000 shares), CULLEN/FROST BANKERS, INC. (5,400 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (2,310 shares), and Thomas J. Herzfeld Advisors, Inc. (0 shares).
This table shows the top 9 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.