RENXNasdaqRefuse SystemsFiscal year ends December 31
RenX Enterprises Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.69−0.03 (-1.74%)
Close on Oct 19, 2026
- Market cap
- $4.40M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
3.8%
0M of 3M shares
Institutional holders
11
7 new, 4 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Strategic EP, LLC | 584,770 | 11.00% | 13G (passive) amendment | Sep 23, 2025 |
| Waqas Khatri | 278,548 | 9.99% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RENX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 26,647 | 1.01% | $50.10K | +6,684 | 0.00% |
| Steward Partners Investment Advisory, LLC | 25,000 | 0.94% | $47.00K | New | 0.00% |
| Citadel Advisors LLC | 13,512 | 0.51% | $25.40K | New | 0.00% |
| Virtu Financial LLC | 13,246 | 0.50% | $25 | New | 0.00% |
| Geode Capital Management, LLC | 13,182 | 0.50% | $24.78K | New | 0.00% |
| Vanguard Capital Management LLC | 6,067 | 0.23% | $11.41K | New | 0.00% |
| Tower Research Capital LLC (TRC) | 2,306 | 0.09% | $4.34K | +1,737 | 0.00% |
| Barclays PLC | 494 | 0.02% | $929 | New | 0.00% |
| BlackRock, Inc. | 67 | 0.00% | $126 | – | 0.00% |
| Ronald Blue Trust, Inc. | 35 | 0.00% | $66 | – | 0.00% |
| Caitong International Asset Management Co., Ltd | 3 | 0.00% | $6 | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 0M | 3.8% | 7 / 2 | 0 / 4 | 0M | 0M |
| Q1 2026 | 8 | 0M | 2.6% | 8 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RENX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | 5,617 | 0.21% | $9.32K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 103 | 0.00% | $171 | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| David Roberto Villarreal | Chief Executive Officer, Director | 75,723 | 2.86% | Sep 10, 2026 |
| Nicolai Ayrton Brune | Chief Financial Officer | 51,382 | 1.94% | Sep 10, 2026 |
| Bjarne Erik Siwert Borg | Director | 1,212,032 | 45.80% | Jun 15, 2026 |
| Peter G. DeMaria | Director | 82,500 | 3.12% | Dec 29, 2025 |
| Christopher Melton | Director | 98,568 | 3.72% | Dec 29, 2025 |
| Jeffrey C. Tweedy | Director | 72,500 | 2.74% | Dec 29, 2025 |
| J. Scott Magrane | Director | 82,500 | 3.12% | Dec 29, 2025 |
| Anthony M. Cialone | Director, 10% owner | 1,231,791 | 46.55% | Oct 22, 2025 |
| James D. Burnham | Director, 10% owner | 1,246,110 | 47.09% | Oct 22, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| David Roberto Villarreal Chief Executive Officer, Director | Sep 8, 2026 | Award | +72,500 | – | – | 75,723 |
| Nicolai Ayrton Brune Chief Financial Officer | Sep 8, 2026 | Award | +50,000 | – | – | 51,382 |
| James D. Burnham Director, 10% owner | Oct 13, 2025 | Conversion | +1,151,346 | – | – | 1,246,110 |
| Bjarne Erik Siwert Borg Director, 10% owner | Oct 13, 2025 | Conversion | +1,090,002 | – | – | 1,212,032 |
| Anthony M. Cialone Director, 10% owner | Oct 13, 2025 | Conversion | +1,125,570 | – | – | 1,231,791 |
| James D. Burnham Director, 10% owner | Sep 29, 2025 | Returned to company | −377,225 | – | – | 0 |
| Bjarne Erik Siwert Borg Director, 10% owner | Sep 29, 2025 | Returned to company | −485,766 | – | – | 0 |
| Anthony M. Cialone Director, 10% owner | Sep 29, 2025 | Returned to company | −422,835 | – | – | 0 |
| David Roberto Villarreal Chief Executive Officer, Director | Oct 1, 2024 | Tax withholding | +64,048 | $0.28 | $17.93K | 1,245,062 |
| Nicolai Ayrton Brune Chief Financial Officer | Oct 1, 2024 | Tax withholding | −29,650 | $0.28 | $8.30K | 515,822 |
| David Roberto Villarreal Chief Executive Officer, Director | Oct 1, 2024 | Award | +850,000 | – | – | 1,309,146 |
| Nicolai Ayrton Brune Chief Financial Officer | Oct 1, 2024 | Award | +400,000 | – | – | 545,472 |
| Nicolai Ayrton Brune Chief Financial Officer | Sep 10, 2024 | Sale | −10,000 | $0.25 | $2.50K | 145,472 |
| Nicolai Ayrton Brune Chief Financial Officer | Sep 9, 2024 | Sale | −12,000 | $0.26 | $3.12K | 155,472 |
| Paul M. Galvin Director | May 20, 2024 | Award | +20,000 | – | – | 731,693 |
| Jeffrey C. Tweedy Director | May 20, 2024 | Award | +20,000 | – | – | 72,500 |
| Yaniv Blumenfeld Director | May 20, 2024 | Award | +30,000 | – | – | 103,219 |
| J. Scott Magrane Director | May 20, 2024 | Award | +30,000 | – | – | 82,500 |
| Christopher Melton Director | May 20, 2024 | Award | +30,000 | – | – | 98,568 |
| Alyssa L. Richardson Director | May 20, 2024 | Award | +20,000 | – | – | 72,500 |
| Peter G. DeMaria Director | May 20, 2024 | Award | +30,000 | – | – | 82,500 |
| & Green Holdings Corp. Safe 10% owner | Mar 28, 2024 | Other | −200,000 | – | – | 6,353,508 |
| David Roberto Villarreal Chief Executive Officer, Director | Feb 22, 2024 | Tax withholding | −218,780 | $0.92 | $201.28K | 459,146 |
| Nicolai Ayrton Brune Chief Financial Officer | Feb 22, 2024 | Tax withholding | −14,826 | $0.92 | $13.64K | 167,472 |
| Paul M. Galvin Director | Feb 2, 2024 | Award | +40,000 | – | – | 552,500 |
| Jeffrey C. Tweedy Director | Feb 2, 2024 | Award | +40,000 | – | – | 52,500 |
| Alyssa L. Richardson Director | Feb 2, 2024 | Award | +40,000 | – | – | 52,500 |
| Yaniv Blumenfeld Director | Feb 2, 2024 | Award | +40,000 | – | – | 52,500 |
| J. Scott Magrane Director | Feb 2, 2024 | Award | +40,000 | – | – | 52,500 |
| Peter G. DeMaria Director | Feb 2, 2024 | Award | +40,000 | – | – | 52,500 |
| Christopher Melton Director | Feb 2, 2024 | Award | +40,000 | – | – | 52,500 |
| Nicolai Ayrton Brune Chief Financial Officer | Jan 31, 2024 | Tax withholding | −44,476 | $0.87 | $38.69K | 155,524 |
| & Green Holdings Corp. Safe 10% owner | Nov 27, 2023 | Other | −93,088 | – | – | 6,553,508 |
| & Green Holdings Corp. Safe 10% owner | Nov 20, 2023 | Other | −353,482 | – | – | 6,646,596 |
| & Green Holdings Corp. Safe 10% owner | Sep 27, 2023 | Other | −2,999,925 | – | – | 7,000,075 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Nicolai Ayrton Brune Officer | Sep 10, 2024 | 10,000 | $2.42K | Sep 10, 2024 | Special DIV from SGBX |
| Nicolai Ayrton Brune Officer | Sep 6, 2024 | 12,000 | $3.24K | Sep 6, 2024 | SPECIAL DIV FROM SGBX |