RAND Rand Capital Corporation - Closed End Fund
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$10.19
· of 52w range
· above low
· to high
$9.7752w low
$17.4952w high
Market Cap (MRQ)
$30M
P/E
-3.7
EPS
$-2.73
your badges
52W Range
$10–$17
Analyst Rating
·
Price Target
·
P/E
-3.7
ROE
-14.8%
Net Profit Margin
·
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RAND Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.19
Market Cap (MRQ)
$30M
P/E
-3.7
EPS
$-2.73
Div Yield
24.0%
ROE
-14.8%
52W Range
$10–$17
RAND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 22, 2020 | 1-for-9 | Reverse |
| June 19, 1995 | 5-for-4 | Forward |
| June 20, 1994 | 5-for-4 | Forward |
| June 16, 1993 | 5-for-4 | Forward |
| June 8, 1992 | 5-for-4 | Forward |
| Dec. 16, 1986 | 4-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$-2.732021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RAND | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -3.75Y avg ≈-6.0 | ≈-6.0 | · | · | |
| P/B (MRQ) | 0.65Y avg ≈0.7 | ≈0.7 | 1.2 | Undervalued | |
| Price / Cash Flow | 2.75Y avg ≈0.7 | ≈0.7 | · | · | |
| Price / Tangible Book | 0.65Y avg ≈0.7 | ≈0.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RAND | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -12.8%5Y avg ≈2.6% | ≈2.6% | 3.6% | Weak | |
| ROE | -14.8%5Y avg ≈3.0% | ≈3.0% | 5.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RAND | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | 35.2% | · | · | · | |
| Net Income YoY | 35.2% | · | · | · | |
| EPS CAGR 3Y | -17.6% | · | · | · | |
| Net Income CAGR 3Y | -17.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield24.0%
Payout Ratio-90.5%
Annualized Payout≈$1.16
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 26, 2026 | $0.29 | USD | ≈15.3% |
| May 27, 2026 | $0.29 | USD | ≈16.0% |
| Mar 11, 2026 | $0.29 | USD | ≈14.3% |
| Dec 16, 2025 | $0.85 | USD | ≈10.6% |
| Aug 29, 2025 | $0.29 | USD | ≈30.6% |
| May 30, 2025 | $0.29 | USD | ≈31.2% |
| Mar 14, 2025 | $0.29 | USD | ≈22.5% |
| Dec 16, 2024 | $4.20 | USD | ≈25.8% |
| Aug 30, 2024 | $0.29 | USD | ≈7.8% |
| May 31, 2024 | $0.29 | USD | ≈8.4% |
| Mar 12, 2024 | $0.25 | USD | ≈9.9% |
| Dec 15, 2023 | $0.63 | USD | ≈12.5% |
| Aug 30, 2023 | $0.25 | USD | ≈9.2% |
| May 30, 2023 | $0.25 | USD | ≈7.7% |
| Mar 10, 2023 | $0.20 | USD | ≈6.4% |
| Dec 16, 2022 | $0.38 | USD | ≈5.9% |
| Aug 31, 2022 | $0.15 | USD | ≈4.1% |
| May 31, 2022 | $0.15 | USD | ≈3.6% |
| Mar 11, 2022 | $0.15 | USD | ≈3.1% |
| Dec 17, 2021 | $0.14 | USD | ≈10.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 05, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.24 | — | — |
| March 31, 2026 | $0.18 | — | — | |
| June 30, 2025 | $0.33 | — | — | |
| March 31, 2025 | $0.40 | — | — | |
| Dec. 31, 2024 | $0.45 | — | — | |
| Sept. 30, 2024 | $0.46 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Expenses | $1M | $5M | $4M | $1M | $7M | |
| Interest Income | $6M | $8M | $6M | $4M | $3M | |
| Pretax Income | · | · | $4M | $4M | · | |
| Income Tax | · | · | $192.1K | $215.5K | $10.9K | |
| Net Income | $-8M | $9M | $7M | $-881.8K | $16M | |
| EPS (Basic) | $-2.73 | $3.42 | $2.53 | $-0.34 | $6.12 | |
| EPS (Diluted) | $-2.73 | $3.42 | $2.53 | $-0.34 | $6.12 | |
| Shares (Basic) | 2,945,315 | 2,581,021 | 2,581,021 | 2,581,021 | 2,581,707 | |
| Shares (Diluted) | 2,945,315 | 2,581,021 | 2,581,021 | 2,581,021 | 2,581,707 | |
| EBITDA | $25.0K | $25.0K | $25.0K | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $834.8K | $3M | $1M | · | |
| Total Assets | $53M | $72M | $81M | $63M | · | |
| Total Liabilities | $1M | $7M | $20M | $6M | · | |
| Common Stock | $303.8K | $264.9K | $264.9K | $264.9K | · | |
| Retained Earnings | $-11M | $3M | $6M | $8M | · | |
| Treasury Stock | $2M | $2M | $2M | $2M | · | |
| Stockholders' Equity | $52M | $65M | $61M | $58M | $61M | |
| Liabilities + Equity | $53M | $72M | $81M | $63M | · | |
| Shares Outstanding | 2,969,814 | 2,581,021 | 2,581,021 | 2,581,021 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $25.0K | $25.0K | $25.0K | $12.5K | $175.4K | |
| Deferred Tax | $2.2K | $37.0K | $-11.0K | $152.8K | $-302.1K | |
| Other Non-cash | $19M | $6M | $-15M | · | · | |
| Operating Cash Flow | $11M | $15M | $-8M | $252.4K | $-4M | |
| Stock Repurchased | · | · | · | · | $20.8K | |
| Dividends Paid | $7M | $2M | $3M | $2M | $5M | |
| Financing Cash Flow | $-8M | $-18M | $10M | $282.8K | $-16M | |
| Net Change in Cash | $3M | $-2M | $2M | $535.1K | $-20M | |
| Taxes Paid | $-3.1K | $121.4K | $645.2K | $-5.2K | $-131.9K |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -12.8% | 11.5% | 9.0% | · | · | |
| ROE | -14.8% | 13.0% | 10.7% | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $17.57 | $25.31 | $23.56 | · | · | |
| Cash Flow / Share | $3.82 | $5.94 | $-3.23 | · | · | |
| Cash / Share | $1.42 | $0.32 | $1.28 | · | · | |
| EPS (TTM) | $-2.73 | $3.42 | $2.53 | $-0.34 | $6.12 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | · | 35.2% | · | · | · | |
| EPS CAGR 3Y | · | -17.6% | · | · | · | |
| Net Income YoY | · | 35.2% | · | · | · | |
| Net Income CAGR 3Y | · | -17.6% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-8M | $9M | $7M | $-881.8K | $16M | |
| Market Cap | $34M | $50M | $34M | · | · | |
| P/E | -4.2 | 5.6 | 5.1 | -39.2 | 2.8 | |
| P/B | 0.6 | 0.8 | 0.6 | · | · | |
| P / Tangible Book | 0.6 | 0.8 | 0.6 | · | · | |
| P / Cash Flow | 3.0 | 3.2 | -4.0 | · | · | |
| Dividend Yield | 21.6% | 4.3% | 10.2% | · | · | |
| Earnings Yield | -24.0% | 17.8% | 19.5% | -2.5% | 36.0% | |
| Payout Ratio | -90.5% | 24.3% | 52.6% | · | · | |
| Annual Payout | $7M | $2M | $3M | $2M | $5M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $647.4K | $641.9K | $665.6K | $596.2K | $-864.2K | $791.1K | $-376.3K | $1M | $3M | $1M | $1M | $809.9K | $1M | $1M | $499.0K | |
| Interest Income | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $48 | |
| Income Tax | · | · | · | · | · | · | · | $-2.5K | $562 | $778 | · | $132.6K | $16.1K | $88.7K | $45.1K | |
| Net Income | $1M | $-367.5K | $1M | $-2M | $-8M | $841.4K | $-3M | $3M | $8M | $1M | $1M | $595.5K | $3M | $2M | $1M | |
| EPS (Basic) | $0.46 | $-0.12 | $0.37 | $-0.75 | $-2.60 | $0.29 | $-1.14 | $1.02 | $3.00 | $0.54 | $0.42 | $0.23 | $1.04 | $0.84 | $0.43 | |
| EPS (Diluted) | $0.46 | $-0.12 | $0.37 | $-0.75 | $-2.60 | $0.29 | $-1.14 | $1.02 | $3.00 | $0.54 | $0.42 | $0.23 | $1.04 | $0.84 | $0.43 | |
| Shares (Basic) | 2,969,814 | 2,969,814 | · | 2,969,814 | 2,969,814 | 2,869,339 | · | 2,581,021 | 2,581,021 | 2,581,021 | · | 2,581,021 | 2,581,021 | 2,581,021 | 2,581,021 | |
| Shares (Diluted) | 2,969,814 | 2,969,814 | · | 2,969,814 | 2,969,814 | 2,869,339 | · | 2,581,021 | 2,581,021 | 2,581,021 | · | 2,581,021 | 2,581,021 | 2,581,021 | 2,581,021 | |
| EBITDA | · | $6.2K | · | · | · | $6.2K | · | · | · | $6.2K | · | · | · | $6.2K | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429.6K | $330.6K | $4M | $9M | $4M | $5M | $834.8K | $3M | $2M | $759.2K | · | $3M | $8M | $2M | · | |
| Total Assets | $58M | $53M | $53M | $55M | $58M | $68M | $72M | $80M | $91M | $84M | · | $79M | $76M | $71M | · | |
| Total Liabilities | $6M | $2M | $1M | $958.3K | $925.6K | $3M | $7M | $9M | $22M | $23M | · | $18M | $15M | $11M | · | |
| Common Stock | $303.8K | $303.8K | $303.8K | $303.8K | $303.8K | $303.8K | $264.9K | $264.9K | $264.9K | $264.9K | · | $264.9K | $264.9K | $264.9K | · | |
| Retained Earnings | $-11M | $-12M | $-11M | $-9M | $-6M | $3M | $3M | $16M | $14M | $7M | · | $11M | $11M | $9M | · | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Stockholders' Equity | $51M | $51M | $52M | $54M | $57M | $65M | $65M | $70M | $69M | $62M | $61M | $61M | $61M | $59M | · | |
| Liabilities + Equity | $58M | $53M | $53M | $55M | $58M | $68M | $72M | $80M | $91M | $84M | · | $79M | $76M | $71M | · | |
| Shares Outstanding | 2,969,814 | 2,969,814 | 2,969,814 | 2,969,814 | 2,969,814 | 2,969,814 | 2,581,021 | 2,581,021 | 2,581,021 | 2,581,021 | · | 2,581,021 | 2,581,021 | 2,581,021 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | · | |
| Deferred Tax | $0 | $0 | $116.9K | $-5.5K | $-106.6K | $-2.7K | $365.6K | $-193.7K | $-108.2K | $-26.6K | $94.9K | $40.7K | $-141.1K | $-5.5K | $9.8K | |
| Other Non-cash | · | $-3M | · | · | · | $7M | · | · | · | $-6M | · | · | · | $-7M | · | |
| Operating Cash Flow | $-4M | $-4M | $-3M | $6M | $347.7K | $8M | $782.1K | $15M | $4M | $-5M | $-1M | $-7M | $4M | $-4M | $358.5K | |
| Dividends Paid | $861.2K | $861.1K | $3M | $861.2K | $861.1K | $3M | $0 | $748.5K | $748.5K | $645.3K | $2M | $645.3K | $645.3K | $516.2K | · | |
| Financing Cash Flow | $4M | $-361.1K | $-3M | $-861.2K | $-861.1K | $-4M | $-3M | $-14M | $-3M | $2M | $874.0K | $2M | $2M | $5M | $-512.2K | |
| Net Change in Cash | $99.1K | $-4M | $-5M | $5M | $-513.5K | $4M | $-3M | $1M | $2M | $-3M | $-184.5K | $-5M | $7M | $472.2K | $-153.7K | |
| Taxes Paid | $8.1K | $39.5K | $-20.5K | $27 | $2.4K | $14.9K | $-30.9K | $42.0K | $56.4K | $53.9K | $136.2K | $316.1K | $131.1K | $61.8K | $80.2K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.4% | -0.61% | · | -3.3% | -10.4% | 1.1% | · | 3.3% | 9.3% | 1.8% | · | 1.5% | 7.0% | 6.2% | · | |
| ROE | 2.5% | -0.63% | · | -3.6% | -12.3% | 1.3% | · | 4.0% | 11.9% | 2.3% | · | 1.9% | 8.7% | 7.3% | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.33 | $17.16 | · | $18.06 | $19.10 | $21.99 | · | $27.29 | $26.56 | $23.85 | · | $23.77 | $23.79 | $23.00 | · | |
| Cash Flow / Share | · | $-1.18 | · | · | · | $2.69 | · | · | · | $-1.88 | · | · | · | $-1.71 | · | |
| Cash / Share | $0.14 | $0.11 | · | $3.20 | $1.49 | $1.66 | · | $1.30 | $0.89 | $0.29 | · | $1.35 | $3.24 | $0.71 | · | |
| EPS (TTM) | $-0.04 | $-3.10 | · | $-4.20 | $-2.43 | $3.17 | · | $4.98 | $4.19 | $2.23 | · | $2.23 | $2.43 | $0.66 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-146.1K | $-9M | · | $-12M | $-7M | $8M | · | $13M | $11M | $6M | · | $6M | $6M | $2M | · | |
| Market Cap | $30M | $35M | · | $43M | $48M | $56M | · | $43M | $39M | $36M | · | $34M | $34M | $35M | · | |
| P/E | -255.0 | -3.8 | · | -3.5 | -6.6 | 5.9 | · | 3.4 | 3.6 | 6.3 | · | 5.9 | 5.4 | 20.3 | · | |
| P/B | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | |
| P / Cash Flow | · | -9.9 | · | · | · | 7.2 | · | · | · | -7.4 | · | · | · | -7.9 | · | |
| Dividend Yield | 16.9% | 14.6% | · | 11.0% | 9.7% | 8.1% | · | 8.7% | 9.3% | 9.9% | · | · | · | · | · | |
| Earnings Yield | -0.39% | -26.4% | · | -29.0% | -15.1% | 16.9% | · | 29.6% | 27.5% | 16.0% | · | 16.9% | 18.7% | 4.9% | · | |
| Payout Ratio | · | -234.3% | · | · | · | 360.2% | · | · | · | 46.1% | · | · | · | · | · | |
| Annual Payout | $5M | $5M | · | $5M | $5M | $5M | · | $4M | $4M | $4M | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $-8M | $9M | $7M | $-881.8K | $16M |
| Diluted EPS | $-2.73 | $3.42 | $2.53 | $-0.34 | $6.12 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 7 filers · $481K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
7
Value held
$481K
New positions
2
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (+1 vs prior Q) | 1 (-3 vs prior Q) | 2 (+2 vs prior Q) | 0 (-2 vs prior Q) | +17K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| COURIER CAPITAL LLC | $156,896 | 15,382 | 32.65% | Shares |
| SHUFRO ROSE & CO LLC | $142,800 | 14,000 | 29.72% | Shares |
| WNY Asset Management, LLC | $135,150 | 13,250 | 28.12% | Shares |
| UBS Group AG | $22,868 | 2,242 | 4.76% | Shares |
| OSAIC HOLDINGS, INC. | $22,817 | 2,237 | 4.75% | Shares |
| MORGAN STANLEY | $18 | 1 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $7 | 1 | 0.00% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| User-Friendly Phone Book, LLC, User-Friendly Holding, LLC ×7 filings | May 29, 2020 | · | Initial filing | · | SEC |
| East Asset Management, LLC ( | Nov. 15, 2019 | · | Initial filing | Board campaign | SEC |
| JAM Capital Partners Management, LLC ×5 filings | July 28, 2017 | · | Initial filing | · | SEC |
| Colmac Holdings Limited ×2 filings | Dec. 14, 2016 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 14 insiders · 2 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| PENBERTHY DANIEL P | President and CEO | May 16, 2023 P | 16,769 | 0 | 0 | $0 |
| Allen F Grum | CEO | Dec. 13, 2016 P | 173,642 | 0 | 0 | $0 |
| Adam Samuel Gusky | Director | Sept. 15, 2025 P | 33,546 | 0 | 0 | $0 |
| Benjamin E Godley | Director | March 12, 2024 P | 25,000 | 0 | 0 | $0 |
| Cari L Jaroslawsky | Director | June 13, 2023 P | 1,465 | 0 | 0 | $0 |
| Robert M Zak | Director | May 10, 2023 P | 20,409 | 0 | 0 | $0 |
| Erland E Kailbourne | Director | March 13, 2023 P | 10,861 | 0 | 0 | $0 |
| Reginald B Newman II | Director | March 27, 2018 P | 172,730 | 0 | 0 | $0 |
| Ross B Kenzie | Director | Dec. 13, 2016 P | 113,000 | 0 | 0 | $0 |
| Jayne K Rand | Director | April 11, 2011 S | 115,433 | 0 | 0 | $0 |
| East Asset Management, LLC | 10% owner | Dec. 13, 2021 P | 1,658,212 | 0 | 0 | $0 |
| Utility Service Holding Co., Inc. | 10% owner | March 7, 2017 S | 1,165,946 | 0 | 0 | $0 |
| COLMAC HOLDINGS LTD | 10% owner | Dec. 13, 2016 S | 0 | 0 | 0 | $0 |
| Willis S Mcleese | · | Aug. 12, 2009 P | 810,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 20 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWN · iShares, Inc. | 0.97% | 143,041 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | 0.28% | 11,305 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.12% | 355,112 SH | Sept. 11, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.06% | 46,415 SH | Oct. 2, 2026 | Daily |
| EXI · iShares Trust | 0.05% | 16,227 SH | Sept. 11, 2026 | Daily |
| INTF · iShares Trust | 0.05% | 42,796 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 6,297 SH | Sept. 11, 2026 | Daily |
| IEV · iShares Trust | 0.04% | 13,632 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.03% | 63,665 SH | Sept. 11, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 6,877 SH | Oct. 2, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 261,724 SH | Aug. 19, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.02% | 131,119 SH | Aug. 19, 2026 | Daily |
| IEFA · iShares Trust | 0.02% | 777,306 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 106,375 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 1,579,112 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 250,114 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 1,059,177 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 22,771 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 124,804 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 82,597 SH | Aug. 19, 2026 | Daily |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 10-Q filed Aug 5, 2026