RCG

RENN Fund Inc

2.74

Oct 23 • 4:00 PM ET -0.03 (-1.08%)

Financial Closed-End Fund - Equity USA Nano AMEX

Index	-
Market Cap	19.22M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.02 (0.77%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	73.80% -
Payout	-
Employees	-
IPO	Apr 30, 1996

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	20.24%
Insider Trans	5.90%
Inst Own	19.35%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-4.81%
SMA50	-6.18%
SMA200	-5.11%
Trades

Shs Outstand	7.02M
Shs Float	5.60M
Short Float	0.14%
Short Ratio	1.26
Short Interest	0.01M
52W High	3.31 -17.22%
52W Low	2.45 11.84%
Volatility	0.94% 1.51%
ATR (14)	0.05
RSI (14)	26.91
Beta	0.14
Rel Volume	1.12
Avg Volume	6.41K
Volume	7,156

Perf Week	-2.84%
Perf Month	-8.97%
Perf Quarter	-9.87%
Perf Half Y	-5.19%
Perf YTD	6.61%
Perf Year	6.70%
Perf 3Y	57.96%
Perf 5Y	2.24%
Perf 10Y	104.48%
Recom	-
Target Price	-
Prev Close	2.77
Price	2.74
Change %	-1.08%

Dec-04-25 02:52PM	RENN Fund, Inc. Announces Record Date For Year End Distribution 2025 (ACCESSWIRE)
Apr-02-25 04:25PM	RIV: Massive, Fully Covered Distribution At A Discount (Seeking Alpha)
Dec-16-24 05:40PM	RENN Fund, Inc. Announces Year End Distribution (ACCESSWIRE)
Nov-26-24 04:00PM	RENN Fund, Inc. Announces Record Date for Year End Distribution (ACCESSWIRE) -10.83%
Dec-14-23 02:05PM	RENN Fund, Inc. Announces Year End Distribution (ACCESSWIRE)
12:10PM	Loading…
Dec-04-23 12:10PM	Renn Fund, Inc. Announces Record Date for Year End Distribution (ACCESSWIRE)
May-05-23 08:42AM	Richardson Wealth Advisors Honoured on List of Canada's Top Women Advisors (PR Newswire)
Apr-03-23 10:33AM	RF CAPITAL REPORTS AUA OF $36 BILLION FOR MARCH 2023 AND ADDS THREE NEW ADVISORS (PR Newswire)
Dec-20-22 10:30AM	RENN Fund, Inc. Announces Year-End Distribution (ACCESSWIRE) +8.99%
Dec-09-22 10:35AM	Renn Fund, Inc. Announces Record Date for Year End Distribution (Business Wire)
Apr-05-22 08:00AM	MEDIA ADVISORY - RF CAPITAL TO ANNOUNCE Q1 2022 RESULTS AND HOST VIRTUAL AGM ON MAY 4, 2022 (PR Newswire)
Apr-01-22 03:23PM	RF CAPITAL REPORTS RECORD AUA OF $37.1 BILLION FOR MARCH 2022 (PR Newswire) +6.32%
Mar-30-22 07:30AM	RF Capital Completes Common Share Consolidation (PR Newswire)
Jan-27-22 03:17PM	CORRECTING and REPLACING RENN Fund, Inc. Announces Results of Rights Offering (Business Wire)
Dec-17-21 02:09PM	RENN Fund, Inc. Announces Year-End Distribution (Business Wire)
05:30PM	Loading…
Dec-09-21 05:30PM	RENN Fund, Inc. Announces Record Date for Year End Distribution (Business Wire) -6.02%
Dec-08-21 06:24PM	RENN Fund, Inc. Announces Rights Offering for Shares of Common Stock, Record Date and Summary of Terms (Business Wire)
Dec-03-21 09:52AM	RENN Fund, Inc. Announces Rights Offering for Shares of Common Stock, Record Date and Summary of Terms (Business Wire)
Apr-19-21 07:00AM	Dean Manjuris Joins Richardson Wealth as Vice-Chair to Support Ambitious Growth Agenda (PR Newswire)
Apr-15-21 10:33AM	MEDIA ADVISORY - RF Capital to Announce First Quarter 2021 Results May 10, 2021 (PR Newswire)
07:00AM	Richardson Wealth Named a Top 50 Best Workplace (PR Newswire)
Apr-09-21 09:45AM	RF Capital Board Once Again Determines That it Will Not Engage with Competitor's Unsolicited Proposal (PR Newswire)
Oct-20-20 07:58PM	RENN Fund, Inc. Announces Receipt of Proceeds from Petrohunter Energy Corporation (Business Wire)
Feb-11-19 03:35PM	RENN Fund, Inc. Announces Results of Rights Offering (Business Wire)
Dec-19-18 12:11PM	RENN Fund, Inc. Announces Rights Offering for Shares of Common Stock, Record Date and Summary of Terms (Business Wire)
Jun-30-17 01:03PM	RENN Fund, Inc. Shareholders Approve New Investment Advisor (Business Wire)
Jun-05-17 11:52AM	RENN Fund, Inc. Announces Adjournment of Special Meeting of Shareholders (Business Wire)
May-22-17 08:18AM	RENN Fund Board Recommends Shareholders Vote in Favor of All Proposals Contained in Definitive Proxy Dated April 28, 2017 (Business Wire)
Feb-09-17 04:01PM	MOVES-Barclays, Nasdaq, RenCap, AXA, BC Partners (Reuters)
Oct-19-16 09:00AM	RENN Fund Enters into Letter of Intent with Horizon Kinetics (Business Wire) +5.97%
03:14PM	Loading…
Aug-05-16 03:14PM	RENN Fund Announces Shareholder Approval of Plan of Liquidation and Dissolution (Business Wire)
Jul-25-16 03:08AM	RCG Corp. Ltd. :RCG-AU: Earnings Analysis: For the six months ended December 31, 2015 : July 25, 2016 (Capital Cube)
Jun-29-16 08:00AM	RENN Fund, Inc. Announces Postponement of its Annual Meeting (Business Wire)
Jun-28-16 01:51PM	RENN Fund, Inc. Acknowledges Receipt of Non-Binding Proposal from Etude Capital (Business Wire)
Jun-13-16 02:25PM	Etude Capital Delivers Letter to RENN Fund CEO, Board of Directors (PR Newswire)
May-31-16 10:02AM	[$$] High-security smartphone looks to dial up global elite (Financial Times)
Apr-29-16 01:50PM	Milford biotech slashes IPO size by 63% due to hepatitis B competition (bizjournals.com)
Apr-07-16 08:00AM	Etude Capital Comments on RENN Fund Liquidation (Business Wire)
Apr-05-16 08:00AM	RENN Fund, Inc. Board of Directors Approves Plan of Liquidation and Dissolution (Business Wire)
Jan-11-16 01:05PM	The Big 4 Theatre Stocks Underperformed In 2015...Will This Year Be Better? (Benzinga)
Dec-16-15 12:50PM	2015 IPOs a 'disappointment' by nearly every measure (bizjournals.com)
11:30AM	One Tampa Bay company stands out in a slow year for this benchmark (bizjournals.com)
Dec-08-15 01:13PM	RENN FUND, INC. Financials
Nov-19-15 03:29PM	How Square, Match Group IPOs affect Triangles tech entrepreneurs (bizjournals.com)
Jul-28-15 05:13PM	Move over Juno: This company just had the largest biotech IPO ever (bizjournals.com)
Apr-09-15 12:27PM	Carbylan Therapeutics raises $65M in IPO, stock rises on debut (bizjournals.com)
Apr-06-15 03:25PM	Carbylan Therapeutics revives IPO plans, chops target number (bizjournals.com)
03:00PM	Aduro Biotech hikes IPO target to $93 million (bizjournals.com)
Mar-31-15 07:48PM	GoDaddy tops targets with $440M IPO (bizjournals.com)
10:39AM	GoDaddy IPO this week comes at a slow time for tech offerings (bizjournals.com)
Mar-20-15 12:02AM	SteadyMed raises $40M in IPO that falls far short of expectations (bizjournals.com)
Mar-19-15 03:15PM	New study points to cracks in recent IPO boom (bizjournals.com)
Mar-17-15 03:15PM	SteadyMed hopes to break Bay Area IPO lull with $68.4M offering this week (bizjournals.com)
Mar-11-15 03:39PM	RENN FUND, INC. Files SEC form 8-K, Change in Directors or Principal Officers
Mar-09-15 01:40PM	Carbylan Therapeutics lines up $4M debt financing after putting off $93M IPO (bizjournals.com)
Feb-18-15 11:14AM	Carbylan Therapeutics postpones Wall Street debut amid slowing IPO market (bizjournals.com)
Feb-12-15 09:05AM	Genetic testing firm Invitae tops IPO targets, raises $102M (bizjournals.com)
Feb-09-15 10:55AM	Bay Area life science IPOs hope to get past last week's logjam (bizjournals.com)
Feb-02-15 12:19PM	2 more Bay Area life science IPOs coming this week, Invitae sets terms for next week (bizjournals.com)
Jan-26-15 11:35AM	After big Box debut, next 4 Bay Area IPOs are all in life sciences (bizjournals.com)
Dec-29-14 03:20PM	Year in Review: Houston sees fewer IPOs in 2014 (bizjournals.com)
Dec-26-14 02:47PM	Energy IPOs set a record in 2014 (bizjournals.com)
Dec-22-14 02:40PM	Pair of Columbus companies join in biggest year for IPOs since 2000 (bizjournals.com)
Sep-24-14 09:08PM	Interim for RCG Holdings Ltd. (Company Spotlight)
May-22-14 04:19AM	Weibo and Renren highlight troubles facing Chinese web groups (Financial Times)
Mar-15-13 08:22AM	RENN Global: A Cheap, Interesting And Speculative CEF (Seeking Alpha)
Dec-14-12 05:00PM	RENN Global Entrepreneurs Fund, Inc. Announces Resignation of Chief Financial Officer and Appointment of Acting Chief Financial Officer (Business Wire)
May-04-12 06:46AM	Facebook narrows in on IPO price (bizjournals.com)
Mar-05-12 10:14AM	13 Great Senior Discounts (TheStreet)
Feb-14-12 06:47AM	Investing In Emerging Technologies (Seeking Alpha)
Feb-10-12 11:46AM	Shut up and buy the tech bubble? Heck yeah. (MarketWatch)
Jan-11-12 05:20PM	Two trades for this market (MarketWatch)
Jan-04-12 03:29PM	Cody Willard: One of the ten must-own tech stocks for 2012 (MarketWatch)
10:05AM	Amazon is very oversold and other must-reads (MarketWatch)
Dec-09-11 10:03PM	Chicago broker shows 'em the money post MF Global (Reuters)
Dec-04-11 12:12PM	CEF Weekly Review: World Equity Funds Surge (Seeking Alpha)
Oct-27-11 04:26PM	Stock picks for tech traders and other must-reads (MarketWatch)
Sep-27-11 04:24PM	Investment Industry Regulatory Organization of Canada - Trade Resumption - Almonty Industries Inc. (formerly RCG Capital Inc.) - AII (formerly RCG.P) (PR Newswire)
Sep-06-11 08:39AM	RENN Global Entrepreneurs Fund: Much Risk And Much Appeal (Seeking Alpha)
Aug-03-11 08:30AM	Wall Street 1-2-1 Unveils Confirmed Schedule and Prestigious Speaker Line-Up for Upcoming Event at Ritz-Carlton Hotel Grande Lakes on September 13-16, 2011 (Marketwire)
Jun-29-11 04:41PM	Youku.com shares on a rollercoaster, but that's no surprise (MarketWatch)
Apr-17-11 08:55AM	China's Leading Social Networking Site Files for $531M IPO (Seeking Alpha)
Apr-09-11 08:38PM	[video] Kevin Harrington: Forget Banks, Come to ABC's 'Shark Tank' (TheStreet.com)
Apr-08-11 07:30AM	[video] Kevin Harrington: Forget Banks Come to ABC's Shark Tank (TheStreet.com)
Oct-04-10 01:45PM	[$$] A Look at More Media Stock Picks (TheStreet.com)
Sep-12-10 06:10AM	CEF Weekly Review: Service Economy Slowly Advances (Seeking Alpha)
Sep-09-10 02:21AM	Peter Brimelow: Fund service grinds out gains (MarketWatch)
Apr-19-10 09:00AM	RENN Global Entrepreneurs Fund, Inc. Announces the Annual Meeting and RENN Investor Conference (Business Wire)
Dec-31-09 08:41AM	[$$] 3D Could Make Movie Theater Stocks Pop (Barrons.com)
Jun-16-09 12:39AM	[$$] Is Big Runup That Big a Deal? (Barron's Online)
May-20-09 08:54AM	Shareholders Approve Change to a Registered Non-Diversified Closed-End Fund and Changed the Name to RENN Global Entrepreneurs Fund, Inc. (Business Wire)
May-12-09 12:20PM	RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC Files SEC form 10-Q, Quarterly Report (EDGAR Online)
Apr-22-09 08:53AM	Renaissance Capital Growth & Income Fund III, Inc. Announces its Annual Meeting and RENN Investor Conference (Business Wire)
Apr-02-09 12:06PM	RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC Files SEC form 10-K/A, Annual Report (EDGAR Online)
Mar-30-09 04:27PM	RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC Files SEC form 10-K, Annual Report (EDGAR Online)
Feb-20-09 01:50PM	Renaissance Capital Changes Special Shareholders Meeting Date (Business Wire)
Jan-09-09 08:15AM	RCG Board of Directors Recommends Important Structure Change for The Fund (Business Wire)
Nov-12-08 12:22PM	RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC Files SEC form 10-Q, Quarterly Report (EDGAR Online)
Sep-26-08 08:15AM	Renaissance Capital Announces Third Quarter Distribution of $0.10 Per Share (Business Wire)
Aug-29-08 04:30PM	RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC Files SEC form 8-K, Other Events (EDGAR Online)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 28 '26	Buy	3.04	756	2,298	975,000	Sep 29 01:23 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 25 '26	Buy	3.02	756	2,283	974,244	Sep 28 12:16 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 24 '26	Buy	3.04	756	2,298	973,488	Sep 25 11:38 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 23 '26	Buy	3.05	756	2,306	972,732	Sep 24 11:50 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 22 '26	Buy	3.05	756	2,306	971,976	Sep 23 10:37 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 21 '26	Buy	3.05	756	2,306	971,220	Sep 22 11:46 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 18 '26	Buy	3.04	756	2,298	970,464	Sep 21 01:32 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 17 '26	Buy	3.04	756	2,298	969,708	Sep 18 12:00 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 16 '26	Buy	3.04	756	2,298	968,952	Sep 17 09:58 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 15 '26	Buy	3.05	756	2,306	968,196	Sep 16 03:23 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 14 '26	Buy	3.05	756	2,306	967,440	Sep 15 01:31 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 11 '26	Buy	2.98	756	2,253	966,684	Sep 14 10:56 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 10 '26	Buy	2.94	756	2,223	965,928	Sep 11 12:57 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 08 '26	Buy	2.95	756	2,230	964,416	Sep 10 01:14 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 09 '26	Buy	2.95	756	2,230	965,172	Sep 10 01:14 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 04 '26	Buy	2.90	756	2,192	963,660	Sep 08 10:51 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 03 '26	Buy	2.95	756	2,230	962,904	Sep 04 12:32 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 02 '26	Buy	2.95	756	2,230	962,148	Sep 03 11:10 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Sep 01 '26	Buy	2.95	756	2,230	961,392	Sep 02 03:12 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 31 '26	Buy	2.95	756	2,230	960,636	Sep 01 11:53 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 28 '26	Buy	2.95	756	2,230	959,880	Aug 31 12:32 PM
Kesslen Jay H	Vice-President	Aug 27 '26	Buy	2.95	1,000	2,950	47,880	Aug 28 11:02 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 27 '26	Buy	2.94	756	2,223	959,124	Aug 28 10:58 AM
Kesslen Jay H	Vice-President	Aug 26 '26	Buy	2.95	1,000	2,950	46,880	Aug 27 03:25 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 26 '26	Buy	2.95	756	2,230	958,368	Aug 27 11:55 AM
Kesslen Jay H	Vice-President	Aug 25 '26	Buy	2.93	1,000	2,930	45,880	Aug 26 12:22 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 25 '26	Buy	2.95	756	2,230	957,612	Aug 26 09:56 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 24 '26	Buy	2.95	756	2,230	956,856	Aug 25 01:31 PM
Kesslen Jay H	Vice-President	Aug 24 '26	Buy	2.95	1,000	2,950	44,880	Aug 24 04:16 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 21 '26	Buy	2.87	756	2,170	956,100	Aug 24 01:24 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 20 '26	Buy	2.95	756	2,230	955,344	Aug 21 03:58 PM
Kesslen Jay H	Vice-President	Aug 21 '26	Buy	2.87	1,000	2,870	43,880	Aug 21 10:54 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 19 '26	Buy	2.88	756	2,177	954,588	Aug 20 02:05 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 18 '26	Buy	2.80	756	2,117	953,832	Aug 19 11:14 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 17 '26	Buy	2.82	756	2,132	953,076	Aug 18 11:05 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 14 '26	Buy	2.80	756	2,117	952,320	Aug 17 10:22 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 13 '26	Buy	2.90	756	2,192	951,564	Aug 14 11:10 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 12 '26	Buy	2.90	756	2,192	950,808	Aug 13 11:56 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 11 '26	Buy	2.99	756	2,260	950,052	Aug 12 02:37 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 10 '26	Buy	2.96	756	2,238	949,296	Aug 11 11:21 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 07 '26	Buy	3.00	756	2,268	948,540	Aug 10 01:16 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 06 '26	Buy	2.97	756	2,245	947,784	Aug 07 12:04 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 05 '26	Buy	2.97	756	2,245	947,028	Aug 06 10:04 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 04 '26	Buy	3.06	756	2,313	946,272	Aug 05 01:57 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Aug 03 '26	Buy	3.02	756	2,283	945,516	Aug 04 11:41 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 31 '26	Buy	3.03	756	2,291	944,760	Aug 03 10:56 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 30 '26	Buy	3.06	756	2,313	944,004	Jul 31 11:06 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 29 '26	Buy	3.04	756	2,298	943,248	Jul 30 03:08 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 28 '26	Buy	3.05	756	2,306	942,492	Jul 29 12:59 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 27 '26	Buy	3.03	756	2,291	941,736	Jul 28 10:01 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 24 '26	Buy	3.02	756	2,283	940,980	Jul 27 11:58 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 23 '26	Buy	3.06	756	2,313	940,224	Jul 24 01:09 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 22 '26	Buy	3.06	756	2,313	939,468	Jul 23 12:40 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 21 '26	Buy	3.07	756	2,321	938,712	Jul 22 10:22 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 20 '26	Buy	3.03	756	2,291	937,956	Jul 21 11:42 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 17 '26	Buy	3.02	756	2,283	937,200	Jul 20 11:58 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 16 '26	Buy	3.02	756	2,283	936,444	Jul 17 12:00 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 15 '26	Buy	3.00	756	2,268	935,688	Jul 16 12:57 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 14 '26	Buy	3.02	756	2,283	934,932	Jul 15 12:08 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 13 '26	Buy	3.00	756	2,268	934,176	Jul 14 11:59 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 10 '26	Buy	3.02	756	2,283	933,420	Jul 13 11:50 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 09 '26	Buy	3.02	756	2,283	932,664	Jul 10 11:12 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 08 '26	Buy	3.02	756	2,283	931,908	Jul 09 11:33 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 07 '26	Buy	3.04	756	2,298	931,152	Jul 08 03:58 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 06 '26	Buy	3.01	756	2,276	930,396	Jul 07 12:52 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 02 '26	Buy	3.11	756	2,351	929,640	Jul 06 11:39 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jul 01 '26	Buy	3.09	756	2,336	928,884	Jul 02 12:35 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 30 '26	Buy	2.93	756	2,215	928,128	Jul 01 11:44 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 29 '26	Buy	2.85	756	2,155	927,372	Jun 30 09:45 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 26 '26	Buy	2.79	756	2,109	926,616	Jun 29 12:33 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 25 '26	Buy	2.73	756	2,064	925,860	Jun 26 11:27 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 24 '26	Buy	2.76	756	2,087	925,104	Jun 25 11:42 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 23 '26	Buy	2.75	756	2,079	924,348	Jun 24 10:33 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 22 '26	Buy	2.78	756	2,102	923,592	Jun 23 12:56 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 18 '26	Buy	2.83	756	2,139	922,836	Jun 22 02:13 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 17 '26	Buy	2.85	756	2,155	922,080	Jun 18 11:02 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 16 '26	Buy	2.74	756	2,071	921,324	Jun 17 04:02 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 15 '26	Buy	2.85	756	2,155	920,568	Jun 16 02:33 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 12 '26	Buy	2.75	756	2,079	919,812	Jun 15 10:42 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 11 '26	Buy	2.75	756	2,079	919,056	Jun 12 12:22 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 10 '26	Buy	2.75	756	2,079	918,300	Jun 11 10:46 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 09 '26	Buy	2.75	756	2,079	917,544	Jun 10 11:54 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 08 '26	Buy	2.76	756	2,087	916,788	Jun 09 10:49 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 05 '26	Buy	2.82	756	2,132	916,032	Jun 08 12:02 PM
DOYLE PETER	Co-Portfolio Manager	Jun 04 '26	Buy	2.72	300	816	1,800	Jun 05 01:53 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 04 '26	Buy	2.75	756	2,079	915,276	Jun 05 01:40 PM
DOYLE PETER	Co-Portfolio Manager	Jun 03 '26	Buy	2.75	400	1,100	1,500	Jun 04 03:52 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 03 '26	Buy	2.75	756	2,079	914,520	Jun 04 11:17 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 02 '26	Buy	2.71	756	2,049	913,764	Jun 03 11:13 AM
HORIZON KINETICS ASSET MANAGEM	10% Owner	Jun 01 '26	Buy	2.75	756	2,079	913,008	Jun 02 12:36 PM
DOYLE PETER	Co-Portfolio Manager	Jun 01 '26	Buy	2.71	500	1,355	1,100	Jun 02 12:35 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	May 29 '26	Buy	2.89	756	2,185	912,252	Jun 01 12:25 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	May 28 '26	Buy	2.73	756	2,064	911,496	May 29 01:36 PM
HORIZON KINETICS ASSET MANAGEM	10% Owner	May 27 '26	Buy	2.70	756	2,041	910,740	May 29 01:36 PM
STAHL MURRAY	President/Co-Portfolio Manager	Apr 07 '26	Buy	3.24	774	2,508	367,858	Apr 09 05:19 PM
STAHL MURRAY	President/Co-Portfolio Manager	Apr 07 '26	Buy	3.24	360	1,166	160,688	Apr 09 05:19 PM
STAHL MURRAY	President/Co-Portfolio Manager	Apr 06 '26	Buy	3.05	774	2,361	367,562	Apr 07 11:50 AM
STAHL MURRAY	President/Co-Portfolio Manager	Apr 06 '26	Buy	3.05	360	1,098	160,328	Apr 07 11:50 AM
STAHL MURRAY	President/Co-Portfolio Manager	Apr 02 '26	Buy	3.27	774	2,531	367,266	Apr 06 02:39 PM
STAHL MURRAY	President/Co-Portfolio Manager	Apr 02 '26	Buy	3.27	360	1,177	159,968	Apr 06 02:39 PM

RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.

Vice PresidentMr. Z. Eric Stephens CFA

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RENN Fund Inc

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