RENN Fund, Inc.
US ˙ NYSEAM

SecurityRCG / RENN Fund, Inc.
InstitutionPecaut & Co.
Latest Disclosed Ownership93,099 shares
Latest Disclosed Value $ 305,366
Pecaut & Co. reports 8.17% increase in ownership of RCG / RENN Fund, Inc.

On May 11, 2026 - Pecaut & Co. filed a 13F-HR form disclosing ownership of 93,099 shares of RENN Fund, Inc. (US:RCG) valued at $305,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 86,066 shares of RENN Fund, Inc.. This represents a change in shares of 8.17% during the quarter. The current value of the position is $255,091 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.

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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)
2026-05-11 2026-03-31 13F RENN FD COM 759720105 93,099 7,033 8.17 305 38.01 0.0992
2026-02-10 2025-12-31 13F RENN FD COM 759720105 86,066 16 0.02 221 0.91 0.0714
2025-11-03 2025-09-30 13F RENN FD COM 759720105 86,050 0 0.00 219 -3.95 0.0705
2025-08-14 2025-06-30 13F RENN FD COM 759720105 86,050 0 0.00 229 4.11 0.0760
2025-05-02 2025-03-31 13F RENN FD COM 759720105 86,050 0 0.00 219 14.66 0.0747
2025-02-11 2024-12-31 13F RENN FD COM 759720105 86,050 0 0.00 192 4.95 0.0662
2024-11-06 2024-09-30 13F RENN FD COM 759720105 86,050 0 0.00 182 24.66 0.0645
2024-08-07 2024-06-30 13F RENN FD COM 759720105 86,050 0 0.00 146 8.15 0.0553
2024-05-07 2024-03-31 13F RENN FD COM 759720105 86,050 -2,000 -2.27 136 -10.00 0.0507
2024-02-07 2023-12-31 13F RENN FD COM 759720105 88,050 0 0.00 151 -4.46 0.0605
2023-11-13 2023-09-30 13F RENN FD COM 759720105 88,050 0 0.00 158 -1.26 0.0660
2024-01-02 2023-06-30 13F/A-1 RENN FD COM 759720105 88,050 -1,073 -1.20 159 2.58 0.0672
2023-08-09 2023-06-30 13F RENN FD COM 759720105 88,050 -1,073 159 0.0689
2023-05-11 2023-03-31 13F RENN FD COM 759720105 89,123 0 0.00 156 -3.73 0.0711
2023-02-14 2022-12-31 13F RENN FD COM 759720105 89,123 0 0.00 161 -15.71 0.0766
2022-11-09 2022-09-30 13F RENN FD COM 759720105 89,123 -300 -0.34 191 -6.83 0.1012
2022-08-04 2022-06-30 13F RENN FD COM 759720105 89,423 0 0.00 205 6.22 0.1155
2022-05-10 2022-03-31 13F RENN FD COM 759720105 89,423 23,792 36.25 193 10.92 0.0940
2022-02-11 2021-12-31 13F RENN FD COM 759720105 65,631 -20,434 -23.74 174 -23.01 0.0883
2021-11-05 2021-09-30 13F RENN FD COM 759720105 86,065 0 0.00 226 8.65 0.1348
2021-08-12 2021-06-30 13F RENN FD COM 759720105 86,065 0 0.00 208 -7.96 0.1355
2021-05-13 2021-03-31 13F RENN FD COM 759720105 86,065 0 0.00 226 53.74 0.1631
2021-02-11 2020-12-31 13F RENN FD COM 759720105 86,065 0 0.00 147 30.09 0.1106
2020-11-13 2020-09-30 13F RENN FD COM 759720105 86,065 0 0.00 113 3.67 0.0857
2020-08-13 2020-06-30 13F RENN FD COM 759720105 86,065 0 0.00 109 17.20 0.0854
2020-05-12 2020-03-31 13F RENN FD COM 759720105 86,065 0 0.00 93 -34.04 0.0844
2020-02-04 2019-12-31 13F RENN FD COM 759720105 86,065 0 0.00 141 2.17 0.0899
2019-11-08 2019-09-30 13F RENN FD COM 759720105 86,065 5,000 6.17 138 9.52 0.0961
2019-08-08 2019-06-30 13F RENN FD COM 759720105 81,065 3,000 3.84 126 -5.26 0.0861
2019-05-28 2019-03-31 13F/A-1 RENN FD COM 759720105 78,065 18,669 31.43 133 49.44 0.0919
2019-05-08 2019-03-31 13F RENN FD COM 759720105 78,065 18,669 196
2019-02-13 2018-12-31 13F RENN FD COM 759720105 59,396 0 0.00 89 -17.59 0.0734
2020-01-03 2018-09-30 13F/A-2 RENN FD COM 759720105 59,396 0 0.00 108 18.68 0.0747
2018-11-14 2018-09-30 13F/A-1 RENN FD COM 759720105 59,396 0 108 0.0748
2018-11-14 2018-09-30 13F RENN FD COM 759720105 59,396 108
2018-08-06 2018-06-30 13F RENN FD COM 759720105 59,396 0 0.00 91 16.67 0.0664
2018-05-01 2018-03-31 13F RENN FD COM 759720105 59,396 7,000 13.36 78 -1.27 0.0593
2018-02-08 2017-12-31 13F RENN FD COM 759720105 52,396 52,396 79 0.0581
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.