RENN 펀드, Inc.
US ˙ NYSEAM

SecurityRCG / RENN Fund, Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership125,455 shares
Latest Disclosed Value $ 411,492
Moors & Cabot, Inc. reports 2.34% decrease in ownership of RCG / RENN Fund, Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 125,455 shares of RENN Fund, Inc. (US:RCG) valued at $411,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 128,455 shares of RENN Fund, Inc.. This represents a change in shares of -2.34% during the quarter. The current value of the position is $348,765 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F RENN FD COM 759720105 125,455 -3,000 -2.34 411 24.55 0.0176
2026-02-10 2025-12-31 13F RENN FD COM 759720105 128,455 0 0.00 330 0.92 0.0141
2025-11-14 2025-09-30 13F RENN FD COM 759720105 128,455 -12,105 -8.61 328 -12.33 0.0143
2025-08-06 2025-06-30 13F RENN FD COM 759720105 140,560 -2,000 -1.40 374 2.75 0.0174
2025-05-08 2025-03-31 13F RENN FD COM 759720105 142,560 -101,400 -41.56 364 -33.27 0.0184
2025-02-07 2024-12-31 13F RENN FD COM 759720105 243,960 -20,000 -7.58 544 -2.68 0.0259
2024-11-08 2024-09-30 13F RENN FD COM 759720105 263,960 13,500 5.39 560 31.53 0.0278
2024-08-09 2024-06-30 13F RENN FD COM 759720105 250,460 9,355 3.88 426 11.84 0.0227
2024-05-08 2024-03-31 13F RENN FD COM 759720105 241,105 14,600 6.45 381 -1.81 0.0207
2024-02-14 2023-12-31 13F RENN FD COM 759720105 226,505 -2,000 -0.88 387 -5.38 0.0241
2023-11-08 2023-09-30 13F RENN FD COM 759720105 228,505 -5,000 -2.14 409 -3.08 0.0277
2023-08-10 2023-06-30 13F RENN FD COM 759720105 233,505 -600 -0.26 423 3.18 0.0281
2023-05-05 2023-03-31 13F RENN FD COM 759720105 234,105 25,300 12.12 410 8.49 0.0282
2023-02-10 2022-12-31 13F/A-1 RENN FD COM 759720105 208,805 4,119 2.01 378 -13.93 0.0263
2023-02-07 2022-12-31 13F RENN FD COM 759720105 174,285 -30,401 462 0.0308
2022-11-08 2022-09-30 13F RENN FD COM 759720105 204,686 5,281 2.65 438 -4.16 0.0334
2022-08-08 2022-06-30 13F RENN FD COM 759720105 199,405 700 0.35 457 6.53 0.0329
2022-05-13 2022-03-31 13F RENN FD COM 759720105 198,705 32,920 19.86 429 -2.50 0.0264
2022-02-14 2021-12-31 13F RENN FD COM 759720105 165,785 7,380 4.66 440 5.01 0.0271
2021-12-08 2021-09-30 13F/A-1 RENN FD COM 759720105 158,405 21,000 15.28 419 25.83 0.0263
2021-08-10 2021-06-30 13F RENN FD COM 759720105 137,405 32,500 30.98 333 19.78 0.0234
2021-05-12 2021-03-31 13F RENN FD COM 759720105 104,905 55,000 110.21 278 223.26 0.0213
2021-02-11 2020-12-31 13F RENN FD COM 759720105 49,905 7,000 16.32 86 53.57 0.0072
2020-11-09 2020-09-30 13F RENN FD COM 759720105 42,905 0 0.00 56 1.82 0.0053
2020-08-13 2020-06-30 13F RENN FD COM 759720105 42,905 0 0.00 55 22.22 0.0059
2020-05-12 2020-03-31 13F RENN FD COM 759720105 42,905 42,905 45 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.