RENN Fund, Inc. (RCG) — Institutional Holders, Q2 2026
11 institutional investment managers reported a RCG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.9M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RCG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
New positions
1
Added to
2
Trimmed
3
Sold out
0
Biggest buyers
- HORIZON KINETICS ASSET MANAGEMENTAdded · +16,954 sh+$50.7K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPNew · +15,633 sh+$46.7K
- BLUE BELL PRIVATE WEALTH MANAGEMENTAdded · +2,624 sh+$7.8K
Biggest sellers
- MORGAN STANLEYTrimmed · -14,292 sh-$42.7K
- Moors & CabotTrimmed · -11,800 sh-$35.3K
- OSAICTrimmed · -3,387 sh-$10.1K
RCG 13F holders ranked 1–11 of 11
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | HORIZON KINETICS ASSET MANAGEMENT#1 · 929,018 sh | 929,018 | $2.8M | 0.03% | +1.9% |
| 2 | Moors & Cabot#2 · 113,655 sh | 113,655 | $339.9K | 0.01% | -9.4% |
| 3 | PECAUT#3 · 93,099 sh | 93,099 | $278.4K | 0.08% | 0.0% |
| 4 | OSAIC#4 · 61,844 sh | 61,844 | $184.9K | <0.01% | -5.2% |
| 5 | MORGAN STANLEY#5 · 29,500 sh | 29,500 | $88.2K | 0.00% | -32.6% |
| 6 | RAYMOND JAMES FINANCIAL#6 · 27,518 sh | 27,518 | $82.3K | 0.00% | 0.0% |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#7 · 15,633 sh | 15,633 | $46.7K | 0.00% | New |
| 8 | Stratos Wealth Partners, LTD.#8 · 13,616 sh | 13,616 | $40.7K | <0.01% | 0.0% |
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT#9 · 12,579 sh | 12,579 | $37.6K | <0.01% | +26.4% |
| 10 | BARNES PETTEY FINANCIAL ADVISORS#10 · 12,289 sh | 12,289 | $36.7K | 0.01% | 0.0% |
| 11 | CALDWELL SUTTER CAPITAL#11 · 2,000 sh | 2,000 | $6.0K | <0.01% | 0.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.