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Get Institutions for : 
RENN Global Entrepreneurs Fund, Inc (RCG)  
$1.58 0.05 (3.07%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    1
Total shares held : 
1,161,381  
% of shares held : 
26.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-4,046  
% of shares held change : 
  -0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.77  
Last Quarter's Ending Price : 
$1.71  
Last Quarter's Average Price
$1.70  
Change from last quarter's     
avg. price to the last closing  : 
0.12 (7.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 19,254
 1.66%
 
Unchanged Positions :
8
 186,298
 16.04%
 
Decreased Positions :
2
-13,000
-1.12%
 
Closed Positions :
1
-10,300
-0.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HORIZON ASSET MANAGEMENT INC/NY 154 - 2023-12-31 571,326 $977,000 16,864
   Moors & Cabot Inc. 535 - 2023-12-31 226,505 $387,000 -2,000
   Meixler Investment Management Ltd. 74 - 2023-12-31 108,300 $185,000 -11,000
   PECAUT & CO. 79 - 2023-12-31 88,050 $151,000 0
   Advisor Group Holdings Inc. 4298 - 2023-12-31 67,552 $116,000 1,000
   SHUFRO ROSE & CO LLC 294 - 2023-12-31 30,000 $54,000 0
   MRM-HORIZON ADVISORS LLC - 2023-12-31 28,000 $48,000 0
   MORGAN STANLEY 6113 - 2023-12-31 17,000 $29,000 0
   BARNES PETTEY FINANCIAL ADVISORS LLC 96 - 2023-12-31 13,067 $22,000 0
   Davis Investment Partners LLC 110 - 2023-12-31 10,000 $17,000 0
   UBS Group AG 6614 - 2023-12-31 1,400 $2,000 1,390
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5881 *Closed 2023-12-31 0 $0 -10,300
   PROEQUITIES INC. 5866 - 2023-12-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6331 - 2023-12-31 181 $0 0

  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results