RAND — RAND CAP CORP
As of Q2 2026, 3 SEC-registered investment managers reported holding RAND (RAND CAP CORP) in their latest 13F filings, with a combined reported value of $22.89K across 2.24K shares. That is +224300.0% by share count (+2.24K shares) versus the previous quarter, while reported value moved +114365.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RAND is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q1 2025 | 14.98K | $287.49K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 2.24K | $22.87K | 0.00% | New |
| Bank of America Corp history | Q2 2024 | 78 | $1.19K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2025 | 101 | $1.18K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2025 | 4 | $75 | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1 | $18 | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 1 | $7 | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 2.24K sh · $22.87K
- Wells Fargo & Co 1 sh · $7
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | — | — | 281 | 98 | 759 | 1.07K | 300 | — | 122 | 3.29K | 89 | — | — | — | 4.29K | 5.81K | 5.31K | 424 | — | 2.24K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 1 | 43 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Wells Fargo & Co | — | 2 | — | — | 1 | 2 | — | 1 | 1 | 2 | 2 | — | — | — | 1 | 1 | — | 1 | — | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 101 | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.98K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4 | — | — | — | — | — |
| Bank of America Corp | 2.25K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 85 | 78 | 78 | 78 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details