horizon kinetics llc (“horizon kinetics”), formed in may 2011, is the consolidated parent company of horizon asset management llc (“horizon”), which was founded in 1994, kinetics asset management llc (“kinetics”), founded in 1996, and kinetics advisers, llc, founded in 2000 together with various affiliates. we are an independently owned and operated investment boutique that adheres to a long-term, contrarian, fundamental value investment philosophy that the founders established 26 years ago at bankers trust company. horizon kinetics has over 70 employees and has primary offices in new york city and elmsford, new york.
Company profile
Ticker
RCG
Exchange
CEO
Russell Cleveland
Employees
Incorporated
Location
Fiscal year end
Former names
RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC, RENN Global Entrepreneurs Fund, Inc.
SEC CIK
Corporate docs
IRS number
752533518
RCG stock data
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
28 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
11 Aug 23
DEF 14A
Definitive proxy
25 Jul 23
PRE 14A
Preliminary proxy
27 Jun 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
8-K
Other Events
14 Dec 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
RENN Fund, Inc. | – | 6.67 | -0.89 | -5.86 | 14.73 mm | 42 | Sep 2023 |
Institutional ownership, Q2 2023
25.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 12 |
Opened positions | 1 |
Closed positions | 1 |
Increased positions | 2 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 2.07 bn |
Total shares | 1.76 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Foxhunt Crescent | 618.50 k | $0.00 |
Horizon Kinetics Asset Management | 528.57 k | $956.70 mm |
Moors & Cabot | 233.51 k | $422.64 mm |
Meixler Investment Management | 125.90 k | $227.88 mm |
Pecaut & Co. | 88.05 k | $159.37 mm |
Advisor | 66.99 k | $121.26 mm |
Shufro Rose & Co | 30.00 k | $54.30 mm |
Mad River Investors | 28.00 k | $51.80 mm |
MS Morgan Stanley | 17.00 k | $30.77 mm |
Barnes Pettey Financial Advisors | 13.07 k | $23.65 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Apr 24 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 1.65 | 24 | 39.60 | 247,474 |
23 Apr 24 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 1.65 | 24 | 39.60 | 243,392 |
23 Apr 24 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 1.65 | 6 | 9.90 | 60,875 |
23 Apr 24 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 1.65 | 1 | 1.65 | 407 |
23 Apr 24 | Stahl Murray | Common Stock | Buy | Acquire P | No | No | 1.65 | 2 | 3.30 | 5,011 |
22 Apr 24 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 1.58 | 24 | 37.92 | 247,450 |
22 Apr 24 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 1.58 | 24 | 37.92 | 243,368 |
22 Apr 24 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 1.58 | 6 | 9.48 | 60,869 |
22 Apr 24 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 1.58 | 1 | 1.58 | 406 |
22 Apr 24 | Stahl Murray | Common Stock | Buy | Acquire P | No | No | 1.58 | 2 | 3.16 | 5,009 |
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