Security key
759720105
RENN Fund, Inc. - Common Stock, $1.00 par value (RCG)
CUSIP: 759720105
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, $1.00 par value
- Total 13F shares
- 597,633
- Total 13F value
- $1,575,000
- Share change
- +68,214
- SEC-reported price per share
- $2.63
- Number of holders
- 10
- Value change
- +$184,470
- Number of buys
- 7
- 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
Q3 2021
Institutions
10
Top holders
10
RCG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
HORIZON KINETICS ASSET MA...
Disclosed value leader
HORIZON KINETICS ASSET MA...
Comparable rows
8/8
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 2.5%
Showing 1-6 of 8 holder rows.
Quick read
HORIZON KINETICS ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 2.5%.
8 of 8 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 HORIZON KINETICS ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
HORIZON KINETICS ASSET MANAGEMENT...
2.5%
Moors & Cabot, Inc.
1.9%
PECAUT & CO.
1.2%
OSAIC HOLDINGS, INC.
0.98%
BANK OF AMERICA CORP /DE/
0.37%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
2.5%
|
$421,000
173,767 shares
|
— | 30 Jun 2021 |
| Moors & Cabot, Inc. |
13F
Company
|
1.9%
|
$333,000
137,405 shares
|
— | 30 Jun 2021 |
| PECAUT & CO. |
13F
Company
|
1.2%
|
$208,000
86,065 shares
|
— | 30 Jun 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.98%
|
$166,000
68,901 shares
|
— | 30 Jun 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.37%
|
$63,000
26,187 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
0.3%
|
$51,000
21,083 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
597,633
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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
8
Q3 2021 holders
10
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend