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RCG — RENN FD INC

Reported value held$130.81K
Funds holding (latest)4
SectorFinancials
Funds holding (Q2 2026)1
Institutional value$88.22K · 29.50K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -32.6% (-14.29K sh)
Institutional value change Down -38.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding RCG (RENN FD INC) in their latest 13F filings, with a combined reported value of $88.22K across 29.50K shares. That is -32.6% by share count (-14.29K shares) versus the previous quarter, while reported value moved -38.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RCG is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 29.50K $88.22K 0.00% Reduce
Bank of America Corp history Q3 2022 18.45K $39.00K 0.00% Reduce
UBS Group AG history Q2 2025 1.35K $3.59K 0.00% Reduce
Wells Fargo & Co history Q3 2022 1 $0 — Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 31.08K 31.08K 39.27K 39.27K 11.00K 11.00K 11.00K 17.00K 17.00K 17.00K 11.00K 11.00K 11.00K 34.00K 67.39K 83.15K 41.00K 49.00K 43.79K 29.50K
Bank of America Corp 11.08K 12.08K 19.66K 19.26K 18.45K — — — — — — — — — — — — — — —
UBS Group AG 4.96K — 946 — 7.51K 6.91K 369 — 10 1.40K 70 47 — — 2.72K 1.35K — — — —
Wells Fargo & Co 1 1 1 1 1 — — — — — — — — — — — — — — —

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