Rand Capital Company Insiders
| RAND Stock | USD 11.95 0.11 0.93% |
Rand Capital's insiders are aggressively buying. The analysis of insiders' sentiment of trading Rand Capital Corp stock suggests that all insiders are extremely bullish at this time. Rand Capital employs about 5 people. The company is managed by 5 executives with a total tenure of roughly 24 years.
| Daniel Penberthy CFO CFO, Principal Accounting Officer, Executive VP and Treasurer |
Insider Sentiment
Aggressively Buying
Selling | Buying |
Latest Trades
| 2025-09-15 | Adam Samuel Gusky | Acquired 1030 @ 14.8 | View | ||
| 2025-05-28 | Adam Samuel Gusky | Acquired 12 @ 16 | View | ||
| 2025-05-27 | Adam Samuel Gusky | Acquired 200 @ 15.75 | View |
Monitoring insider sentiment in Rand Capital can give investors another window into how people closest to the business may be assessing current prospects. This data should be handled carefully because insiders are required to disclose trades publicly and the motives behind a trade are not always purely directional.
Rand Capital's Workforce Through the Years
A workforce review of Rand Capital matters because hiring and staffing trends often say something about growth plans, cost discipline, and management expectations. The working assumption is a workforce near about 5 employees by April 2026, though investors should still compare that path with broader business results.Macro event markers
latest congressional trading
Government-trading disclosures involving Rand Capital Corp matter because they give the market another transparency channel for politically exposed investors. The practical value comes from transparency: investors can compare timing, trade size, and subsequent price action without relying on rumor.
| 2020-09-13 | Representative Scott H Peters | Acquired under $15,000 | Verify | ||
| 2020-08-13 | Representative Scott H Peters | Acquired under $15,000 | Verify | ||
| 2019-07-14 | Representative Scott H Peters | Acquired under $15,000 | Verify | ||
| 2019-06-18 | Representative Scott H Peters | Acquired under $15,000 | Verify | ||
| 2019-04-14 | Representative Scott H Peters | Acquired under $15,000 | Verify | ||
| 2018-08-10 | Representative Scott H Peters | Acquired under $15,000 | Verify |
Management Team Effectiveness
The company has return on total asset (ROA) of 5.37 % which means that on every $100 spent on assets, it made $5.37 of profit. This is representative of the industry norm. Similarly, it shows a return on stockholder's equity (ROE) of -13.68 %, which implies that shareholder value decreased during the period.As of March 2026, Common Stock Shares Outstanding is projected to decline to approximately 2.4 M. In addition to that, Net Loss is projected to grow to approximately -754 K.
Stock Institutional Investors
Institutions hold about 2.18% of shares while insiders own roughly 75.99%. Annual revenue is about 4.47 Million. How the institutional base reacts to earnings changes can move Rand Capital Corp in the short term. Shares outstanding are near 3 M. The insider stake is large enough to signal management alignment, which can steady the price during sell-offs.
| Shares | O'shaughnessy Asset Management Llc | 2025-12-31 | 18.9 K | Courier Capital Corp | 2025-12-31 | 15.4 K | Shufro Rose & Co Llc | 2025-12-31 | 14 K | Comprehensive Portfolio Management, Llc | 2025-12-31 | 11.1 K | Ubs Group Ag | 2025-09-30 | 5.3 K | Harbour Investments, Inc. | 2025-12-31 | 7.0 | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 2.0 | Winthrop Partners - Wny, Llc | 2025-12-31 | 0.0 | Royal Bank Of Canada | 2025-09-30 | 0.0 | Wells Fargo & Co | 2025-09-30 | 0.0 | Advisor Group Holdings, Inc. | 2025-12-31 | 0.0 |
Insider Trading Activities
Tracking Rand Capital's insider filings adds context. Executives often respond to business conditions well before market sentiment shifts. The pattern is most useful when compared with earnings releases and guidance changes rather than treated alone.
Outstanding Bonds
Reviewing Rand Capital Corp bond obligations provides context for understanding how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Corporate Filings
| 13th of March 2026 Other Reports | ViewVerify | |
| 12th of March 2026 Other Reports | ViewVerify | |
8K | 5th of March 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of October 2025 Other Reports | ViewVerify | |
| 16th of September 2025 Other Reports | ViewVerify | |
8K | 11th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 4th of September 2025 Other Reports | ViewVerify |
Shares in Circulation | First Issued 1994-03-31 | Previous Quarter 3 M | Current Value 2.9 M | Average Shares Outstanding 2.6 M | Quarterly Volatility 2.2 M |
Macro event markers
Holders Distribution
Institutional investors in Rand Capital Corp typically operate with more research capacity, technology, and trading scale than retail holders, which is why their activity can materially affect price behavior. One practical risk is that institutions can own millions of shares, so concentrated selling can pressure the stock quickly once sentiment changes.
Market Cap and Value
Workforce Comparison
Rand Capital Corp is currently under evaluation for number of employees relative to top peers. The total workforce of Financials industry is at this time estimated at about 244. Rand Capital adds roughly 0.0 in number of employees claiming only tiny portion of equities under Financials sector.
Profit Margins
The company has Profit Margin (PM) of -1.24 %, which implies that overhead and cost of goods exceed revenue generation. This is very low relative to industry peers. Similarly, it shows Operating Margin (OM) of 50.0 %, which means that operating costs leave $50.0 on every $100 of revenue.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.81 | 1.0667 |
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Insider Trading History
The insider timeline for Rand Capital Corp shows how management behavior has tracked against the stock's price over time. Investors focus on trades outside normal pay timelines, as those are more likely to reflect genuine conviction.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2017-06-01 | 1.0 | 1 | 1 | 20,000 | 20,000 |
| 2017-03-01 | 0.4 | 2 | 5 | 3,333 | 72,746 |
| 2016-12-01 | 3.0 | 6 | 2 | 246,334 | 905,414 |
| 2013-03-01 | 1.0 | 2 | 2 | 10,000 | 53,172 |
| 2011-03-01 | 1.0 | 2 | 2 | 10,000 | 41,403 |
| 2009-09-01 | 4.5 | 9 | 2 | 66,014 | 10,000 |
| 2006-03-01 | 4.5 | 9 | 2 | 10,000 | 111,000 |
| 2004-03-01 | 1.5 | 3 | 2 | 14,000 | 81,600 |
Notable Stakeholders
A Rand Capital stakeholder is any individual or group with an interest in the outcome of the business, which is why stakeholder analysis can reveal who may influence strategy and oversight. Used properly, stakeholder review supports staying aware of the people and incentives that may be shaping key decisions behind the scenes.
| Daniel Penberthy | CFO, Principal Accounting Officer, Executive VP and Treasurer | Profile | |
| Deborah Pawlowski | Investor Relations | Profile | |
| Heather Eastgate | Chief Officer | Profile | |
| Brendan Fox | Assistant Controller | Profile | |
| Margaret CPA | Treasurer, VP | Profile |
Management Information & Data Sources
Rand Capital is a micro-cap company across Asset Management & Custody Banks, Financial Services, AEX Amsterdam Index. Management effectiveness is reflected in operating results, capital allocation choices, and margin durability. Operating follow-through relative to stated targets helps calibrate management credibility. Rand Capital employs 5 people.
This section for Rand Capital Corp is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules. Insider and management fields are mapped from published filings and company disclosures.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardWorkforce Efficiency and Productivity
Workforce metrics tied to Rand Capital Corp offer a useful way to test whether headcount and economic output are moving in a productive direction. The business is commonly classified in the Financial Services sector and the Asset Management industry.
Rand Capital Manpower Efficiency
Return on Rand Capital Manpower
| Revenue Per Employee | 894.7K | |
| Revenue Per Executive | 894.7K | |
| Net Income Per Employee | 1.1M | |
| Net Income Per Executive | 1.1M |
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