We are live on ! Find out more
RAND icon

Rand Capital
RAND

10 hedge funds and large institutions have $693K invested in Rand Capital in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

147% more capital inflows, than outflows

Capital inflows: $193K | Capital outflows: $78K

25% more funds holding

Funds holding: 8 → 10 (+2)

0.28% more ownership

Funds ownership: 1.76% → 2.04% (+0.28%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
+$155K
2
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
+$36.2K
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.41K
4
Wells Fargo
Wells Fargo
California
+$14

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$68.3K
2
Osaic Holdings
Osaic Holdings
Arizona
-$9.7K

RAND Hedge Fund Activity: Q4 2025 in Review

10 of the 8,294 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q4 2025, worth a combined $693K — down 15% from $818K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RAND positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Ritholtz Wealth Management, opening a new position worth an estimated $155K. The largest seller was UBS Group, cutting an estimated $68.3K.

  • 10 institutional investors held Rand Capital (RAND) as of Q4 2025, up from 8 in Q3 2025.
  • Funds reported $693K of Rand Capital stock for Q4 2025, down 15% quarter-over-quarter.
  • 3 funds opened new Rand Capital positions in Q4 2025 and 1 closed out, a net change of +2 holders.
  • The largest Rand Capital buyer in Q4 2025 was Ritholtz Wealth Management, an estimated $155K added.
  • The largest Rand Capital seller in Q4 2025 was UBS Group, an estimated $68.3K sold.

Based on aggregated 13F filings for Q4 2025.