RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, $1.00 par value
Symbol
RCG on NYSE
Shares outstanding
7,049,759
Price per share
$2.65
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,167,977
Total reported value
$2,982,481
% of total 13F portfolios
0%
Share change
-117,602
Value change
-$301,229
Number of holders
8
Price from insider filings
$2.65
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Foxhunt Crescent, LP 8.7% $1,533,322 613,329 Foxhunt Crescent, LP 31 Dec 2024

As of 30 Sep 2025, 8 institutional investors reported holding 1,167,977 shares of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG). This represents 17% of the company’s total 7,049,759 outstanding shares.

Top 11 Institutional Shareholders

The largest institutional shareholders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) together control 17% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
HORIZON KINETICS ASSET MANAGEMENT LLC 12% 817,544 -6.9% 0.03% $2,084,819
Moors & Cabot, Inc. 1.8% 128,455 -8.6% 0.01% $327,573
PECAUT & CO. 1.2% 86,050 0% 0.07% $219,436
OSAIC HOLDINGS, INC. 0.96% 67,624 -3% 0% $176,471
MORGAN STANLEY 0.58% 41,000 -51% 0% $104,554
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.18% 13,015 0% $33,190
BARNES PETTEY FINANCIAL ADVISORS, LLC 0.17% 12,289 -3.9% 0.02% $31,338
CALDWELL SUTTER CAPITAL, INC. 0.03% 2,000 0% 0% $5,100
ROYAL BANK OF CANADA 0% 0 -100% $0
RAYMOND JAMES FINANCIAL INC 0% 0 -100% $0
UBS Group AG 0% 0 -100% $0

Institutional Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 232,083 $596,454 +$8,453 $2.57 5
2025 Q3 1,167,977 $2,982,481 -$301,229 $2.55 8
2025 Q2 1,285,579 $3,419,401 +$258,722 $2.66 10
2025 Q1 1,188,224 $3,029,972 -$40,929 $2.55 8
2024 Q4 1,204,725 $2,678,776 +$50,284 $2.23 10
2024 Q3 1,189,863 $2,509,909 +$157,210 $2.12 12
2024 Q2 1,120,688 $1,905,619 -$36,861 $1.70 15
2024 Q1 1,143,077 $1,806,261 -$19,448 $1.58 14
2023 Q4 1,161,381 $1,988,585 -$7,743 $1.71 12
2023 Q3 1,165,427 $2,085,814 +$43,255 $1.79 13
2023 Q2 1,141,262 $2,066,804 +$52,746 $1.81 11
2023 Q1 1,112,133 $1,946,232 +$102,419 $1.75 11
2022 Q4 1,053,605 $1,907,530 +$17,499 $1.81 10
2022 Q3 1,030,833 $2,206,000 -$46,270 $2.14 10
2022 Q2 1,049,769 $2,404,000 +$188,435 $2.29 11
2022 Q1 966,305 $2,086,000 +$533,152 $2.16 10
2021 Q4 713,345 $1,892,000 +$125,548 $2.65 10
2021 Q3 597,633 $1,575,000 +$185,469 $2.63 10
2021 Q2 529,419 $1,280,000 +$196,570 $2.41 8
2021 Q1 447,721 $1,179,418 +$277,368 $2.63 9
2020 Q4 361,565 $620,000 +$221,298 $1.71 9
2020 Q3 215,810 $285,000 -$37,015 $1.31 8
2020 Q2 246,184 $313,000 -$251,454 $1.28 9
2020 Q1 497,390 $537,000 +$67,721 $1.09 10
2019 Q4 408,244 $669,000 -$440 $1.64 9
2019 Q3 427,714 $684,000 +$17,976 $1.60 8
2019 Q2 413,865 $645,000 -$43,337 $1.56 6
2019 Q1 441,646 $754,000 -$65,716 $1.71 9
2018 Q4 505,090 $753,000 -$197,424 $1.49 9
2018 Q3 635,913 $1,151,000 +$149,269 $1.81 12
2018 Q2 550,040 $841,000 +$202,866 $1.53 10
2018 Q1 418,825 $553,000 +$59,826 $1.31 12
2017 Q4 367,423 $552,000 +$132,291 $1.50 10
2017 Q3 280,082 $392,000 +$31,928 $1.40 7
2017 Q2 257,344 $332,000 -$56,986 $1.30 5
2017 Q1 300,586 $389,000 +$48,410 $1.30 5
2016 Q4 261,814 $319,000 +$10,313 $1.22 5
2016 Q3 254,364 $331,000 +$37,931 $1.31 5
2016 Q2 224,183 $246,000 -$72,773 $1.10 5
2016 Q1 294,603 $299,000 -$65,661 $1.01 7
2015 Q4 359,693 $324,000 -$10,198 $0.90 8
2015 Q3 372,222 $390,000 -$23,760 $1.05 8
2015 Q2 376,746 $466,000 -$20,734 $1.24 9
2015 Q1 411,442 $472,000 -$5,280 $1.14 10
2014 Q4 417,565 $542,000 +$40,776 $1.30 12
2014 Q3 380,933 $571,000 +$55,509 $1.50 9
2014 Q2 348,634 $511,687 +$36,420 $1.47 8
2014 Q1 321,813 $544,000 -$82,068 $1.68 8