SEC 13F Intelligence

RAND CAP CORP

CUSIP 752185108

Rand Cap Corp has 11 institutional holders in Filings Flow’s 13F database, together reporting 470.9K shares worth $123M as of Q3 2019. The largest reported holders are Winthrop Partners - Wny, LLC, Shufro Rose & Co LLC, and Emancipation Management LLC.

Institutional Holders
11
Q3 2019
Reported Value
$123M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 11Q4 ’18Q1 ’19: 10Q1 ’19Q2 ’19: 10Q2 ’19Q3 ’19: 11Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ1 ’19Q2 ’19: $1MQ2 ’19Q3 ’19: $123MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
RAFFLES ASSOCIATES LP$115M AUM0.16%$89,00039.8KQ1 2020
Winthrop Partners - WNY, LLC$188M AUM0.08%$121M48.6KQ3 2019OLDER
SHUFRO ROSE & CO LLC$1.5B AUM0.04%$376,000167.6KQ1 2020
Minerva Advisors LLC$155M AUM0.02%$34,00012.5KQ4 2019OLDER
COURIER CAPITAL LLC$1.8B AUM0.01%$67,00026.3KQ3 2019OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$67,00030.0KQ1 2020
M&T BANK CORP$29.2B AUM0.00%$41,00015.3KQ4 2019OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,000206Q4 2019OLDER
UBS Group AG$666.3B AUM0.00%$19,0008.6KQ1 2020
LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM0.00%$1,000200Q4 2019OLDER
OSAIC HOLDINGS, INC.$68.3B AUM$0200Q1 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.