Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
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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11
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Total 13F shares, excl. options
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1,049,769
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Shares change
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+83,464
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Total reported value, excl. options
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$2,404,000
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Value change
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+$191,183
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Number of buys
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6
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Number of sells
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-3
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Price
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$2.29
Significant Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q2 2022
12 filings reported holding RCG - RENN Fund, Inc. - Common Stock, $1.00 par value as of Q2 2022.
RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,049,769 shares
of 7,049,759 outstanding shares and own 14.89% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (408,999 shares), Moors & Cabot, Inc. (199,405 shares), Meixler Investment Management, Ltd. (120,200 shares), PECAUT & CO. (89,423 shares), ADVISOR GROUP HOLDINGS, INC. (70,701 shares), SHUFRO ROSE & CO LLC (42,570 shares), MORGAN STANLEY (39,266 shares), MAD RIVER INVESTORS (28,000 shares), Veritable, L.P. (20,389 shares), and BANK OF AMERICA CORP /DE/ (19,257 shares).
This table shows the top 11 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.