EdgeMarketInstruments › RAND

RAND — RAND CAPITAL CORP

US equity mkt cap 30.4M
10.22 -0.97% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 10.00 · high 17.00

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.97%
1 week+0.79%
1 month+1.09%
3 months-3.68%
6 months-7.09%
Year to date-11.92%
1 year-34.89%
3 years-21.38%
5 years-39.17%

Technicals

RSI 1443.8
vs 50-day avg+0.31%
vs 200-day avg-10.86%
Volatility 1y41.9%
Max drawdown 1y-41.18%
Avg volume 30d2.1K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)11.35%
Paid last 12m2.0100
Payments in 12m5
Paying since2020-05-12

⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.

Measured signals that fired on RAND

datesignal measured base rate
2026-07-30Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2025-09-15Gusky Adam Samuel
Director
Open-market purchase25015.003.8K
2025-09-15Gusky Adam Samuel
Director
Open-market purchase20015.003.0K
2025-09-15Gusky Adam Samuel
Director
Open-market purchase10015.001.5K
2025-09-15Gusky Adam Samuel
Director
Open-market purchase10014.601.5K
2025-09-15Gusky Adam Samuel
Director
Open-market purchase10014.591.5K
2025-09-15Gusky Adam Samuel
Director
Open-market purchase10014.571.5K
2025-09-15Gusky Adam Samuel
Director
Open-market purchase10014.551.5K
2025-09-15Gusky Adam Samuel
Director
Open-market purchase2514.58364
2025-09-15Gusky Adam Samuel
Director
Open-market purchase2514.55364
2025-09-15Gusky Adam Samuel
Director
Open-market purchase1014.60146

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
COURIER CAPITAL LLC180.7K15.4K
SHUFRO ROSE & CO LLC164.5K14.0K
OSAIC HOLDINGS, INC.8.8K747
JPMORGAN CHASE & CO1.1K91
MORGAN STANLEY201
WELLS FARGO & COMPANY/MN60

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d27.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about RAND

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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