RAND CAPITAL CORP - COM NEW (RAND)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM NEW
Total 13F shares
64,842
Share change
+1,453
Total reported value
$720,000
Price per share
$11.09
Number of holders
7
Value change
+$16,175
Number of buys
4
Number of sells
1

Institutional Holders of RAND CAPITAL CORP - COM NEW (RAND) as of Q3 2020

As of 30 Sep 2020, RAND CAPITAL CORP - COM NEW (RAND) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,842 shares. The largest 7 holders included ASSOCIATED BANC-CORP, SHUFRO ROSE & CO LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, WHITTIER TRUST CO, MORGAN STANLEY, and Tower Research Capital LLC (TRC). This page lists 7 institutional shareholders reporting positions in this security for the Q3 2020 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.