Q4 2022 13F Holders as of 31 Dec 2022
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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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10
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Total 13F shares, excl. options
-
1,053,605
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Shares change
-
+12,772
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Total reported value, excl. options
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$1,907,530
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Value change
-
+$17,500
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Number of buys
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3
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Number of sells
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-3
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Price
-
$1.81
Significant Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q4 2022
11 filings reported holding RCG - RENN Fund, Inc. - Common Stock, $1.00 par value as of Q4 2022.
RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,053,605 shares
of 7,049,759 outstanding shares and own 14.9% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (477,918 shares), Moors & Cabot, Inc. (208,805 shares), Meixler Investment Management, Ltd. (122,450 shares), PECAUT & CO. (89,123 shares), ADVISOR GROUP HOLDINGS, INC. (69,401 shares), SHUFRO ROSE & CO LLC (30,000 shares), MAD RIVER INVESTORS (28,000 shares), MORGAN STANLEY (11,000 shares), Davis Investment Partners, LLC (10,000 shares), and UBS Group AG (6,908 shares).
This table shows the top 10 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.