Security key
759720105
RENN Fund, Inc. - Common Stock, $1.00 par value (RCG)
CUSIP: 759720105
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock, $1.00 par value
- Total 13F shares
- 1,049,769
- Total 13F value
- $2,404,000
- Share change
- +83,464
- SEC-reported price per share
- $2.29
- Number of holders
- 11
- Value change
- +$191,183
- Number of buys
- 6
- 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 2022
Institutions
11
Top holders
10
RCG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
10/12
Latest evidence
31 Mar 2022
13F
3/4/5
Lead comparable stake: 5.2%
2 rows are not safely comparable across share classes.
Showing 1-6 of 12 holder rows.
Quick read
HORIZON KINETICS ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 5.2%.
10 of 12 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...
5.2%
Moors & Cabot, Inc.
2.8%
Meixler Investment Management, Ltd.
1.5%
PECAUT & CO.
1.3%
OSAIC HOLDINGS, INC.
0.99%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
5.2%
|
$793,000
367,149 shares
|
— | 31 Mar 2022 |
| Moors & Cabot, Inc. |
13F
Company
|
2.8%
|
$429,000
198,705 shares
|
— | 31 Mar 2022 |
| Meixler Investment Management, Ltd. |
13F
Company
|
1.5%
|
$236,000
109,088 shares
|
— | 31 Mar 2022 |
| PECAUT & CO. |
13F
Company
|
1.3%
|
$193,000
89,423 shares
|
— | 31 Mar 2022 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.99%
|
$150,000
69,501 shares
|
— | 31 Mar 2022 |
| SHUFRO ROSE & CO LLC |
13F
Company
|
0.63%
|
$96,000
44,570 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
1,049,769
Rows available
11
| 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 2022 vs Q1 2022 Across Filers
Q1 2022 holders
10
Q2 2022 holders
11
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend