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Rand Capital
RAND

8 hedge funds and large institutions have $818K invested in Rand Capital in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 1.77% → 1.76% (-0.01%)

11% less funds holding

Funds holding: 9 → 8 (-1)

29% less capital inflows, than outflows

Capital inflows: $10.5K | Capital outflows: $14.8K

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWM
Bullock Wealth Management
Indiana
+$10.5K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$8.14K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5K
3
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
-$1.6K
4
Wells Fargo
Wells Fargo
California
-$16

RAND Hedge Fund Activity: Q3 2025 in Review

8 of the 7,650 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q3 2025, worth a combined $818K — down 7.2% from $881K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RAND and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest buyer was Bullock Wealth Management, opening a new position worth an estimated $10.5K. The largest seller was UBS Group, cutting an estimated $8.14K.

  • 8 institutional investors held Rand Capital (RAND) as of Q3 2025, down from 9 in Q2 2025.
  • Funds reported $818K of Rand Capital stock for Q3 2025, down 7.2% quarter-over-quarter.
  • 1 fund opened new Rand Capital positions in Q3 2025 and 2 closed out, a net change of -1 holder.
  • The largest Rand Capital buyer in Q3 2025 was Bullock Wealth Management, an estimated $10.5K added.
  • The largest Rand Capital seller in Q3 2025 was UBS Group, an estimated $8.14K sold.

Based on aggregated 13F filings for Q3 2025.