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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | HORIZON KINETICS ASSET MANAGEMENT LLC | 574,855 | $908,271 | 0.62% | 8.19% |
| 05/08/2024 | MOORS & CABOT, INC. | 241,105 | $380,946 | 6.45% | 3.44% |
| 05/07/2024 | PECAUT & CO. | 86,050 | $135,959 | -2.27% | 1.23% |
| 05/07/2024 | MEIXLER INVESTMENT MANAGEMENT, LTD. | 69,490 | $109,794 | -35.84% | 0.99% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 67,252 | $106,257 | -0.44% | 0.96% |
| 05/08/2024 | SHUFRO ROSE & CO LLC | 30,000 | $47,400 | 0.00% | 0.43% |
| 04/19/2024 | MAD RIVER INVESTORS | 28,000 | $44,240 | 0.00% | 0.40% |
| 05/06/2024 | BARNES PETTEY FINANCIAL ADVISORS, LLC | 13,067 | $20,646 | 0.00% | 0.19% |
| 05/15/2024 | MORGAN STANLEY | 11,000 | $17,380 | -35.29% | 0.16% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,007 | $15,811 | 100.00% | 0.14% |
| 04/15/2024 | DAVIS INVESTMENT PARTNERS, LLC | 10,000 | $16,000 | 0.00% | 0.14% |
| 04/19/2024 | CALDWELL SUTTER CAPITAL, INC. | 2,000 | $3,160 | 100.00% | 0.03% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 181 | $286 | 0.00% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 70 | $111 | -95.00% | 0.00% |
A. During the previous two years, 17 institutional investors and hedge funds held shares of RENN Fund, Inc.. The most heavily invested institutionals were:
HORIZON KINETICS ASSET MANAGEMENT LLC: 574,855
Moors & Cabot, Inc.: 241,105
PECAUT & CO.: 86,050
Meixler Investment Management, Ltd.: 69,490
ADVISOR GROUP HOLDINGS, INC.: 67,252
SHUFRO ROSE & CO LLC: 30,000
A. 16.29% of RENN Fund, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 1.14 M shares in the last 24 months. This purchase volume represents approximately $1.95 M in transactions.
