Rand CapitalRAND

13F holders, Q2 2024 (June 30)
5holders −2
1new positions
2sold out
$15.22avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Rand Capital Corp. (RAND) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Shufro Rose & Co. LLC ($630K), Ewing Morris & Co. Investment Partners Ltd. ($284K) and Nottingham Advisors, Inc. ($245K).

Company
Rand Capital Corp.
CUSIP
752185207
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 11Q1 2025Q2 2025: 9Q2 2025Q3 2025: 7Q3 2025Q4 2025: 10Q4 2025Q1 2026: 6Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$594
Exits2$2K

All 13F filers, Q1 2024 → Q2 2024: 39 shares bought and 134 shares sold, net −95 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Shufro Rose & Co. LLC 0.05% No change 41,394 $630K
Ewing Morris & Co. Investment Partners Ltd. 0.18% No change 18,654 $284K
Nottingham Advisors, Inc. 0.03% No change 16,104 $245K
Bank of America Corp. 0.00% No change 78 $1K
Ancora Advisors LLC 0.00% New 39 $594

"% of holder's portfolio" is RAND's weight in each manager's 13F, not the share of Rand Capital Corp. the manager owns.