Rand Capital
RAND
9 hedge funds and large institutions have $881K invested in Rand Capital in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.32% less ownership
Funds ownership: 2.09% → 1.77% (-0.32%)
18% less funds holding
Funds holding: 11 → 9 (-2)
25% less capital invested
Capital invested by funds: $1.17M → $881K (-$293K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$92.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$26.1K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$120 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$287K |
| 2 |
CC
Courier Capital
Buffalo,
New York
|
-$23.8K |
| 3 |
FFA
Farther Finance Advisors
San Francisco,
California
|
-$174 |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$75 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
1
Shufro Rose & Co
New York
| $263K | – | – | – |
|
|
OSAM
2
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $262K | +$92.4K | +5,371 | +49% |
|
|
CC
3
Courier Capital
Buffalo,
New York
| $248K | -$23.8K | -1,381 | -8% |
|
|
4
UBS Group
Zurich,
Switzerland
| $93.6K | +$26.1K | +1,515 | +35% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $9.72K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $115 | +$120 | +7 | New |
|
8
Morgan Stanley
New York
| $17 | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $9 | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$287K | -14,981 | Closed |
|
|
FFA
11
Farther Finance Advisors
San Francisco,
California
| – | -$174 | -9 | Closed |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$75 | -4 | Closed |
|
RAND Hedge Fund Activity: Q2 2025 in Review
9 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q2 2025, worth a combined $881K — down 25% from $1.17M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RAND and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $92.4K. The largest seller was Citadel Advisors, exiting entirely with an estimated $287K sold.
- 9 institutional investors held Rand Capital (RAND) as of Q2 2025, down from 11 in Q1 2025.
- Funds reported $881K of Rand Capital stock for Q2 2025, down 25% quarter-over-quarter.
- 1 fund opened new Rand Capital positions in Q2 2025 and 3 closed out, a net change of -2 holders.
- The largest Rand Capital buyer in Q2 2025 was O'Shaughnessy Asset Management, an estimated $92.4K added.
- The largest Rand Capital seller in Q2 2025 was Citadel Advisors, an estimated $287K sold.
Based on aggregated 13F filings for Q2 2025.