Security key
752185207
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 61,942
- Total 13F value
- $1,173,931
- Share change
- +3,351
- SEC-reported price per share
- $18.77
- Number of holders
- 10
- Value change
- -$142,005
- Number of buys
- 8
- Number of sells
- 3
Report period
Q1 2025
Institutions
10
Top holders
10
RAND full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
RAND CAPITAL CORP SEC filings
RAND CAPITAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 752185207
Recent filing periods:
Ownership snapshot
Top reported holders of RAND - RAND CAPITAL CORP - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
East Asset Management, LLC
Disclosed value leader
East Asset Management, LLC
Comparable rows
0/11
Latest evidence
31 Dec 2024
3/4/5
13F
Highest disclosed value: $21,805,488
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
East Asset Management, LLC has the largest disclosed position value at $21.81M.
0 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens East Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
East Asset Management, LLC
$21.81M
SHUFRO ROSE & CO LLC
$577.5K
Ewing Morris & Co. Investment Par...
$472K
Benjamin E. Godley
$348.8K
NOTTINGHAM ADVISORS, INC.
$280.6K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| East Asset Management, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$21,805,488
1,658,212 shares
|
— | 10 Dec 2021 |
| SHUFRO ROSE & CO LLC |
13F
Company
|
—
class O/S missing
|
$577,500
30,000 shares
|
— | 31 Dec 2024 |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
Company
|
—
class O/S missing
|
$472,016
14,003 shares
|
— | 31 Dec 2024 |
| Benjamin E. Godley |
3/4/5
Director
|
—
class O/S missing
|
$348,750
25,000 shares
|
— | 12 Mar 2024 |
| NOTTINGHAM ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$280,646
14,579 shares
|
— | 31 Dec 2024 |
| Robert M. Zak |
3/4/5
Director
|
—
class O/S missing
|
$268,378
20,409 shares
|
— | 10 May 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
61,942
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
4
Q1 2025 holders
10
Holder diff
6
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend