Rand Capital Corporation
Hedge Funds Holdings
Last updated:
Rand Capital Corporation‘s stocks are currently a part of 6 hedge funds’ portfolios, which represents 2.63% of the total amount of its stocks outstanding. This makes up a total of 67.8K shares of Rand Capital Corporation. Compared to the previous quarter, the number fell by -1.13% or -775 shares fewer. As for the holding position changes, 16.67% (1) of current holders sold a part of the shares held, and 16.67% (1) closed the holdings completely.
Hedge funds holding Rand Capital (Q2 2018 – Q1 2023)
| Q2 2018 | 12 |
|---|---|
| Q3 2018 | 12 |
| Q4 2018 | 13 |
| Q1 2019 | 12 |
| Q2 2019 | 11 |
| Q3 2019 | 13 |
| Q4 2019 | 12 |
| Q1 2020 | 7 |
| Q2 2020 | 5 |
| Q3 2020 | 7 |
| Q4 2020 | 5 |
| Q1 2021 | 4 |
| Q2 2021 | 5 |
| Q3 2021 | 3 |
| Q4 2021 | 5 |
| Q1 2022 | 7 |
| Q2 2022 | 7 |
| Q3 2022 | 7 |
| Q4 2022 | 7 |
| Q1 2023 | 6 |
Hedge funds changes in Rand Capital positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 2 | 2 | 0 | 7 |
|---|---|---|---|---|---|
| Q3 2018 | 1 | 2 | 3 | 1 | 5 |
| Q4 2018 | 1 | 2 | 1 | 0 | 9 |
| Q1 2019 | 0 | 2 | 4 | 1 | 5 |
| Q2 2019 | 1 | 0 | 4 | 2 | 4 |
| Q3 2019 | 2 | 1 | 4 | 0 | 6 |
| Q4 2019 | 1 | 2 | 3 | 1 | 5 |
| Q1 2020 | 0 | 1 | 3 | 3 | 0 |
| Q2 2020 | 5 | 0 | 0 | 7 | -7 |
| Q3 2020 | 2 | 2 | 1 | 0 | 2 |
| Q4 2020 | 0 | 2 | 2 | 2 | -1 |
| Q1 2021 | 1 | 0 | 1 | 2 | 0 |
| Q2 2021 | 1 | 0 | 0 | 0 | 4 |
| Q3 2021 | 0 | 0 | 1 | 2 | 0 |
| Q4 2021 | 2 | 0 | 1 | 0 | 2 |
| Q1 2022 | 2 | 1 | 0 | 0 | 4 |
| Q2 2022 | 0 | 2 | 1 | 0 | 4 |
| Q3 2022 | 1 | 1 | 0 | 1 | 4 |
| Q4 2022 | 2 | 1 | 0 | 2 | 2 |
| Q1 2023 | 0 | 0 | 1 | 1 | 4 |
Top 50 hedge fund holders of Rand Capital Corporation (NASDAQ:RAND)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| SHUFRO ROSE & CO LLC | 629K | 42.91K | 0.063% |
| NOTTINGHAM ADVISORS, INC. | 331K | 22.57K | 0.048% |
| EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | 273K | 18.65K | 0.357% |
| BANK OF AMERICA CORP /DE/ | 15K | 1K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 15K | 1K | 0.000% |
| UBS GROUP AG | 11K | 759 | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 1K | 100 | 0.000% |
| ADVISORNET FINANCIAL, INC | 0 | 0 | 0.000% |