Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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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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1,112,133
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Shares change
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+58,528
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Total reported value, excl. options
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$1,946,232
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Value change
-
+$102,420
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Number of buys
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4
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Number of sells
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-2
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Price
-
$1.75
Significant Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q1 2023
11 filings reported holding RCG - RENN Fund, Inc. - Common Stock, $1.00 par value as of Q1 2023.
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 1,112,133 shares
of 7,049,759 outstanding shares and own 15.8% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (503,235 shares), Moors & Cabot, Inc. (234,105 shares), Meixler Investment Management, Ltd. (127,400 shares), PECAUT & CO. (89,123 shares), ADVISOR GROUP HOLDINGS, INC. (65,834 shares), SHUFRO ROSE & CO LLC (30,000 shares), MAD RIVER INVESTORS (28,000 shares), BARNES PETTEY FINANCIAL ADVISORS, LLC (13,067 shares), MORGAN STANLEY (11,000 shares), and Davis Investment Partners, LLC (10,000 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.