Q3 2020 13F Holders as of 30 Sep 2020
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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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234,913
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Shares change
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-30,374
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Total reported value, excl. options
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$310,000
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Value change
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-$37,013
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Number of buys
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1
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Number of sells
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-4
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Price
-
$1.31
Significant Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q3 2020
11 filings reported holding RCG - RENN Fund, Inc. - Common Stock, $1.00 par value as of Q3 2020.
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 234,913 shares
of 7,049,759 outstanding shares and own 3.33% of the company stock.
Largest 10 shareholders include PECAUT & CO. (86,065 shares), Moors & Cabot, Inc. (42,905 shares), HORIZON KINETICS ASSET MANAGEMENT LLC (39,642 shares), MORGAN STANLEY (21,083 shares), BANK OF AMERICA CORP /DE/ (19,103 shares), Vivaldi Capital Management, LLC (12,703 shares), UBS Group AG (6,333 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (5,579 shares), ADVISOR GROUP HOLDINGS, INC. (1,500 shares), and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (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.