Rand Capital Corporation

NasdaqCM:RAND Stock Report

Market Cap: US$49.8m

Rand Capital Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:RAND Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Nov 24BuyUS$6,041Adam GuskyIndividual375US$16.15

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of RAND?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders118,2993.98%
Private Companies232,0147.81%
General Public636,88321.4%
Institutions1,982,61866.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.1%.

Top Shareholders

Top 20 shareholders own 78.55% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
64.2%
EAST Asset Management LLC
1,906,672US$32.0m15%100.0%
7.81%
User Friendly Media, LLC
232,014US$3.9m15%no data
1.09%
Adam Gusky
32,304US$541.9k15%no data
0.97%
Benjamin Godley
28,746US$482.2k15%no data
0.79%
Robert Zak
23,464US$393.6k15%no data
0.65%
Daniel Penberthy
19,280US$323.4k15%no data
0.56%
Courier Capital, LLC
16,763US$281.2k0%0.02%
0.5%
Citadel Advisors LLC
14,981US$251.3k0%no data
0.47%
Ewing Morris & Co. Investment Partners
14,003US$234.9k0%0.19%
0.47%
Shufro, Rose & Co., LLC
14,000US$234.8k-53.3%0.02%
0.43%
Erland Kailbourne
12,821US$215.1k16.6%no data
0.37%
O'Shaughnessy Asset Management, LLC
10,989US$184.3k0%no data
0.14%
UBS Asset Management AG
4,292US$72.0k0%no data
0.057%
Cari Jaroslawsky
1,684US$28.2k15%no data
0.02%
Osaic Wealth, Inc. , Asset Management Arm
603US$10.1k0%no data
0.01%
Royal Bank of Canada, Banking & Securities Investments
300US$5.0k0%no data
0.0003%
Farther Finance Advisors, LLC
9US$149.40%no data
0.00013%
FMR LLC
4US$64.80%no data
0.00003%
Morgan Stanley, Investment Banking and Brokerage Investments
1US$14.90%no data
0.00003%
Wells Fargo & Company, Securities and Brokerage Investments
1US$14.90%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/18 13:56
End of Day Share Price 2025/05/16 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rand Capital Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.