Security key
759720105
RENN Fund, Inc. - Common Stock, $1.00 par value (RCG)
CUSIP: 759720105
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Stock, $1.00 par value
- Total 13F shares
- 265,287
- Total 13F value
- $337,000
- Share change
- -233,603
- SEC-reported price per share
- $1.28
- Number of holders
- 10
- Value change
- -$251,451
- Number of buys
- 3
- Number of sells
- 3
- Shares outstanding
- 7,049,759
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
10
Top holders
10
RCG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
RENN Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 759720105
Recent filing periods:
Ownership snapshot
Top reported holders of RCG - RENN Fund, Inc. - Common Stock, $1.00 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CHASE INVESTMENT COUNSEL ...
Disclosed value leader
CHASE INVESTMENT COUNSEL ...
Comparable rows
11/11
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 2.6%
Showing 1-6 of 11 holder rows.
Quick read
CHASE INVESTMENT COUNSEL CORP leads the comparable SEC ownership view at 2.6%.
11 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CHASE INVESTMENT COUNSEL CORP's linked filing trail.
Comparable ownership
Top 5
CHASE INVESTMENT COUNSEL CORP
2.6%
PECAUT & CO.
1.2%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.98%
CITADEL ADVISORS LLC
0.72%
Moors & Cabot, Inc.
0.61%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CHASE INVESTMENT COUNSEL CORP |
13F
Company
|
2.6%
|
$201,000
186,335 shares
|
— | 31 Mar 2020 |
| PECAUT & CO. |
13F
Company
|
1.2%
|
$93,000
86,065 shares
|
— | 31 Mar 2020 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.98%
|
$74,000
68,859 shares
|
— | 31 Mar 2020 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.72%
|
$55,000
50,479 shares
|
— | 31 Mar 2020 |
| Moors & Cabot, Inc. |
13F
Company
|
0.61%
|
$45,000
42,905 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
0.3%
|
$23,000
21,083 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
265,287
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
10
Q2 2020 holders
10
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend