Reported 0 shares, down 43 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 18 |
| 2024-03-31 | 610 |
| 2024-06-30 | 0 |
| 2024-09-30 | 21 |
| 2024-12-31 | 30 |
| 2025-03-31 | 37 |
| 2025-06-30 | 17 |
| 2025-09-30 | 22 |
| 2025-12-31 | 17 |
| 2026-03-31 | 20 |
| 2026-06-30 | 18 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $18 | 2026-08-13 | |
| Q1 2026 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $20 | 2026-05-15 | |
| Q4 2025 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $17 | 2026-02-13 | |
| Q3 2025 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $22 | 2025-11-14 | |
| Q2 2025 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $17 | 2025-08-15 | |
| Q1 2025 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $37 | 2025-05-15 | |
| Q4 2024 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $30 | 2025-02-14 | |
| Q3 2024 | New | 1 | +1 (0.0%) | < 0.01% | $21 | 2024-11-14 | |
| Q2 2024 | Reduced | 0 | -43 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Added | 43 | +42 (4200.0%) | < 0.01% | $610 | 2024-05-15 | |
| Q4 2023 | New | 1 | +1 (0.0%) | < 0.01% | $18 | 2024-02-13 | |
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Who else reported the position
9 managers reported RAND CAP CORP for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | Unchanged | 41,394 | 0 | 0.05% | $630,017 | 17 qtrs |
| Ewing Morris & Co Investment Partners Ltd | Unchanged | 18,654 | 0 | 0.18% | $283,914 | 11 qtrs |
| NOTTINGHAM ADVISORS INC | Unchanged | 16,104 | 0 | 0.03% | $245,103 | 10 qtrs |
| Bank of America Corporation | Unchanged | 78 | 0 | < 0.01% | $1,187 | 17 qtrs |
| Ancora Advisors LLC | New | 39 | +39 | < 0.01% | $594 | 1 qtr |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -2 | < 0.01% | $6 | 17 qtrs |
| UBS Group AG | Reduced | 0 | -89 | 0 | $0 | 10 qtrs |
| MORGAN STANLEY This report | Reduced | 0 | -43 | 0 | $0 | 3 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 17 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.