SEC 13F Intelligence

RCGRENN FD INC

CUSIP 759720105 · Yahoo Finance ↗ · Google Finance ↗

Renn Fd Inc (RCG) has 9 institutional holders in Filings Flow’s 13F database, together reporting 393.0K shares worth $1M as of Q1 2026. The largest reported holders are Moors & Cabot, Inc., Pecaut & Co., and Osaic Holdings, Inc..

Institutional Holders
9
Q1 2026
Reported Value
$1M
Ticker
RCG
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 8Q1 ’19Q2 ’19: 7Q3 ’19: 7Q4 ’19: 9Q1 ’20: 10Q1 ’20Q2 ’20: 9Q3 ’20: 7Q4 ’20: 7Q1 ’21: 6Q1 ’21Q2 ’21: 6Q3 ’21: 8Q4 ’21: 7Q1 ’22: 9Q1 ’22Q2 ’22: 9Q3 ’22: 9Q4 ’22: 10Q1 ’23: 11Q1 ’23Q2 ’23: 11Q3 ’23: 13Q4 ’23: 12Q1 ’24: 13Q1 ’24Q2 ’24: 14Q3 ’24: 11Q4 ’24: 9Q1 ’25: 8Q1 ’25Q2 ’25: 10Q3 ’25: 7Q4 ’25: 7Q1 ’26: 9Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $685,000Q1 ’19Q2 ’19: $586,000Q3 ’19: $619,000Q4 ’19: $634,000Q1 ’20: $495,000Q1 ’20Q2 ’20: $286,000Q3 ’20: $205,000Q4 ’20: $401,000Q1 ’21: $687,836Q1 ’21Q2 ’21: $745,000Q3 ’21: $929,000Q4 ’21: $942,000Q1 ’22: $1MQ1 ’22Q2 ’22: $1MQ3 ’22: $2MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ1 ’24: $880,610Q1 ’24Q2 ’24: $901,245Q3 ’24: $1MQ4 ’24: $998,879Q1 ’25: $3MQ1 ’25Q2 ’25: $1MQ3 ’25: $897,662Q4 ’25: $890,928Q1 ’26: $1MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Moors & Cabot, Inc.$2.3B AUM0.02%$411,492125.5KQ1 2026
PECAUT & CO.$308M AUM0.10%$305,36693.1KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$213,95965.2KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$143,63843.8KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$90,25927.5KQ1 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$44,66313.6KQ1 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM0.02%$40,30812.3KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$33,19013.0KQ3 2025OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$32,65210.0KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$14,0005.4KQ2 2025OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.00%$6,5602.0KQ1 2026
UBS Group AG$666.3B AUM0.00%$3,5911.4KQ2 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.