RAND RAND CAP CORP

Ownership history in SHUFRO ROSE & CO LLC  ·  23 quarters on record

AI Ownership Summary

SHUFRO ROSE & CO LLC reported RAND CAP CORP (RAND) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2023 Q4. The latest visible filing shows RAND at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RAND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SHUFRO ROSE & CO LLC's position in RAND CAP CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RAND was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SHUFRO ROSE & CO LLC held RAND — position size vs. price
% of Fund (quarterly)    RAND price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 14,000 0% 0.01% $159K 2026-02-14 (Est.) $10.80
2025 Q3 UNCHANGED 14,000 0% 0.02% $263K 2025-11-12 $12.79
2025 Q2 UNCHANGED 14,000 0% 0.02% $263K 2025-08-11 $15.15
2025 Q1 REDUCED 14,000 -16,000 -53.3% 0.02% $263K 2025-05-08 $16.30
2024 Q4 REDUCED 30,000 -11,394 -27.5% 0.04% $578K 2025-02-25 $23.18
2024 Q3 UNCHANGED 41,394 0% 0.05% $630K 2024-11-12 $11.72
2024 Q2 UNCHANGED 41,394 0% 0.05% $630K 2024-08-13 $12.73
2024 Q1 REDUCED 41,394 -1,517 -3.5% 0.05% $578K 2024-05-08 $9.63
2023 Q4 UNCHANGED 42,911 0% 0.05% $565K 2024-02-05 $9.19
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SHUFRO ROSE & CO LLC and RAND

These are the practical questions this page is built to answer before you even open the full history table.

How long has SHUFRO ROSE & CO LLC reported owning RAND?

SHUFRO ROSE & CO LLC reported RAND across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RAND position in SHUFRO ROSE & CO LLC's portfolio?

The largest reported portfolio weight for RAND was 0.05% in 2023 Q4.

What is the latest reported RAND position on this page?

The most recent filing on this page is 2025 Q4, when SHUFRO ROSE & CO LLC reported 14,000 shares, equal to 0.01% of portfolio, with an estimated market value of $159K.

What does the chart on this RAND ownership page compare?

The chart compares SHUFRO ROSE & CO LLC's quarterly RAND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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