Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
-
Equity / Common Stock, $1.00 par value
-
Shares outstanding
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7,049,759
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Number of holders
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8
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Total 13F shares, excl. options
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529,419
-
Shares change
-
+81,698
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Total reported value, excl. options
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$1,280,000
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Value change
-
+$196,570
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Number of buys
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4
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Number of sells
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-3
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Price
-
$2.41
Significant Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q2 2021
10 filings reported holding RCG - RENN Fund, Inc. - Common Stock, $1.00 par value as of Q2 2021.
RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 529,419 shares
of 7,049,759 outstanding shares and own 7.51% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (173,767 shares), Moors & Cabot, Inc. (137,405 shares), PECAUT & CO. (86,065 shares), OSAIC HOLDINGS, INC. (68,901 shares), BANK OF AMERICA CORP /DE/ (26,187 shares), MORGAN STANLEY (21,083 shares), CITADEL ADVISORS LLC (15,471 shares), Steward Partners Investment Advisory, LLC (540 shares), UBS Group AG (0 shares), and WELLS FARGO & COMPANY/MN (0 shares).
This table shows the top 8 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.