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Rand Capital
RAND

6 hedge funds and large institutions have $363K invested in Rand Capital in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less ownership

Funds ownership: 2.04% → 1.04% (-1%)

40% less funds holding

Funds holding: 10 → 6 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

98% less capital inflows, than outflows

Capital inflows: $8.51K | Capital outflows: $351K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
-4
Holders Change %
-40%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$8.51K

Top Sellers

Rank Fund Capital Flow
1
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
-$220K
2
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
-$126K
3
UBS Group
UBS Group
Switzerland
-$4.82K
4
JP Morgan Chase
JP Morgan Chase
New York
-$114
5
Harbour Investments
Harbour Investments
Wisconsin
-$81

RAND Hedge Fund Activity: Q1 2026 in Review

6 of the 8,217 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q1 2026, worth a combined $363K — down 48% from $693K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RAND and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $8.51K. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $220K sold.

  • 6 institutional investors held Rand Capital (RAND) as of Q1 2026, down from 10 in Q4 2025.
  • Funds reported $363K of Rand Capital stock for Q1 2026, down 48% quarter-over-quarter.
  • 1 fund opened new Rand Capital positions in Q1 2026 and 5 closed out, a net change of -4 holders.
  • The largest Rand Capital buyer in Q1 2026 was Osaic Holdings, an estimated $8.51K added.
  • The largest Rand Capital seller in Q1 2026 was O'Shaughnessy Asset Management, an estimated $220K sold.

Based on aggregated 13F filings for Q1 2026.