Rand CapitalRAND

13F holders, Q3 2024 (September 30)
4holders −1
1new positions
2sold out
$17.16avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Rand Capital Corp. (RAND) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Shufro Rose & Co. LLC ($630K), Ewing Morris & Co. Investment Partners Ltd. ($413K) and Nottingham Advisors, Inc. ($264K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$21
Exits2$2K

All 13F filers, Q2 2024 → Q3 2024: 1 shares bought and 117 shares sold, net −116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Shufro Rose & Co. LLC 0.05% No change 41,394 $630K
Ewing Morris & Co. Investment Partners Ltd. 0.20% No change 18,654 $413K
Nottingham Advisors, Inc. 0.03% No change 16,104 $264K
Morgan Stanley 0.00% New 1 $21

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