RAND CAP CORP - COM (RAND)

CUSIP: 752185108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
781,354
Share change
-14,805
Total reported value
$3,546,000
Price per share
$4.54
Number of holders
10
Value change
-$56,950
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 752185108?
CUSIP 752185108 identifies RAND - RAND CAP CORP - COM in SEC institutional holdings data.

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Institutional Holders of RAND CAP CORP - COM (RAND) as of Q1 2016

As of 31 Mar 2016, RAND CAP CORP - COM (RAND) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 781,354 shares. The largest 10 holders included Atlantic Trust Group, LLC, Emancipation Management LLC, SHUFRO ROSE & CO LLC, COURIER CAPITAL CORP, BROWN ADVISORY INC, UBS Group AG, Investors Capital Advisory Services, Jones Collombin Investment Counsel Inc, Thomas J. Herzfeld Advisors, Inc., and Creative Planning. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.