Security key
759720105
RENN Fund, Inc. - Common Stock, $1.00 par value (RCG)
CUSIP: 759720105
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock, $1.00 par value
- Total 13F shares
- 1,141,262
- Total 13F value
- $2,066,804
- Share change
- +29,129
- SEC-reported price per share
- $1.81
- Number of holders
- 11
- Value change
- +$52,746
- Number of buys
- 4
- Number of sells
- 4
- 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 2023
Institutions
11
Top holders
10
RCG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
11/15
Latest evidence
16 Jun 2023
13F
3/4/5
Lead comparable stake: 7.1%
4 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HORIZON KINETICS ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 7.1%.
11 of 15 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...
7.1%
Moors & Cabot, Inc.
3.3%
Meixler Investment Management, Ltd.
1.8%
PECAUT & CO.
1.3%
OSAIC HOLDINGS, INC.
0.93%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
7.1%
|
$880,661
503,235 shares
|
— | 31 Mar 2023 |
| Moors & Cabot, Inc. |
13F
Company
|
3.3%
|
$409,684
234,105 shares
|
— | 31 Mar 2023 |
| Meixler Investment Management, Ltd. |
13F
Company
|
1.8%
|
$222,950
127,400 shares
|
— | 31 Mar 2023 |
| PECAUT & CO. |
13F
Company
|
1.3%
|
$155,965
89,123 shares
|
— | 31 Mar 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.93%
|
$115,209
65,834 shares
|
— | 31 Mar 2023 |
| SHUFRO ROSE & CO LLC |
13F
Company
|
0.43%
|
$52,500
30,000 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
1,141,262
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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
11
Q2 2023 holders
11
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend