RAND Rand Capital Corporation - Closed End Fund
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$10,19
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,77rendah 52m
$17,49tinggi 52m
Kapitalisasi Pasar (MRQ)
$30M
P/E
-3.7
EPS
$-2.73
lencana Anda
Rentang 52M
$10–$17
Peringkat Analis
·
Target Harga
·
P/E
-3.7
ROE
-14.8%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RAND Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.19
Kapitalisasi Pasar (MRQ)
$30M
P/E
-3.7
EPS
$-2.73
Imbal Hasil Dividen
24.0%
ROE
-14.8%
Rentang 52M
$10–$17
RAND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 22 Mei 2020 | 1-for-9 | Terbalik |
| 19 Juni 1995 | 5-for-4 | Maju |
| 20 Juni 1994 | 5-for-4 | Maju |
| 16 Juni 1993 | 5-for-4 | Maju |
| 8 Juni 1992 | 5-for-4 | Maju |
| 16 Des. 1986 | 4-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-2.732021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RAND | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -3.7rata-rata 5T ≈-6.0 | ≈-6.0 | · | · | |
| P/B (MRQ) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 1.2 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 2.7rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | RAND | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -12.8%rata-rata 5T ≈2.6% | ≈2.6% | 3.6% | Lemah | |
| ROE | -14.8%rata-rata 5T ≈3.0% | ≈3.0% | 5.4% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RAND | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | 35.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 35.2% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -17.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -17.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen24.0%
Rasio Pembayaran Dividen-90.5%
Pembayaran Tahunan≈$1.16
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 26, 2026 | $0,29 | USD | ≈15.3% |
| Mei 27, 2026 | $0,29 | USD | ≈16.0% |
| Mar 11, 2026 | $0,29 | USD | ≈14.3% |
| Des 16, 2025 | $0,85 | USD | ≈10.6% |
| Agu 29, 2025 | $0,29 | USD | ≈30.6% |
| Mei 30, 2025 | $0,29 | USD | ≈31.2% |
| Mar 14, 2025 | $0,29 | USD | ≈22.5% |
| Des 16, 2024 | $4,20 | USD | ≈25.8% |
| Agu 30, 2024 | $0,29 | USD | ≈7.8% |
| Mei 31, 2024 | $0,29 | USD | ≈8.4% |
| Mar 12, 2024 | $0,25 | USD | ≈9.9% |
| Des 15, 2023 | $0,63 | USD | ≈12.5% |
| Agu 30, 2023 | $0,25 | USD | ≈9.2% |
| Mei 30, 2023 | $0,25 | USD | ≈7.7% |
| Mar 10, 2023 | $0,20 | USD | ≈6.4% |
| Des 16, 2022 | $0,38 | USD | ≈5.9% |
| Agu 31, 2022 | $0,15 | USD | ≈4.1% |
| Mei 31, 2022 | $0,15 | USD | ≈3.6% |
| Mar 11, 2022 | $0,15 | USD | ≈3.1% |
| Des 17, 2021 | $0,14 | USD | ≈10.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Nov 05, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.24 | — | — |
| 31 Maret 2026 | $0.18 | — | — | |
| 30 Juni 2025 | $0.33 | — | — | |
| 31 Maret 2025 | $0.40 | — | — | |
| 31 Des. 2024 | $0.45 | — | — | |
| 30 Sep. 2024 | $0.46 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -12.8% | 11.5% | 9.0% | · | · | |
| ROE | -14.8% | 13.0% | 10.7% | · | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-8M | $9M | $7M | $-881.8K | $16M |
| EPS Dilusian | $-2.73 | $3.42 | $2.53 | $-0.34 | $6.12 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 7 pengaju · $481K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
7
Nilai yang dipegang
$481K
Posisi baru
2
Posisi yang keluar
1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 2 (+1 vs Kuartal sebelumnya) | 1 (-3 vs Kuartal sebelumnya) | 2 (+2 vs Kuartal sebelumnya) | 0 (-2 vs Kuartal sebelumnya) | +17K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| COURIER CAPITAL LLC | $156.896 | 15.382 | 32,65% | Saham |
| SHUFRO ROSE & CO LLC | $142.800 | 14.000 | 29,72% | Saham |
| WNY Asset Management, LLC | $135.150 | 13.250 | 28,12% | Saham |
| UBS Group AG | $22.868 | 2.242 | 4,76% | Saham |
| OSAIC HOLDINGS, INC. | $22.817 | 2.237 | 4,75% | Saham |
| MORGAN STANLEY | $18 | 1 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $7 | 1 | 0,00% | Saham |
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| User-Friendly Phone Book, LLC, User-Friendly Holding, LLC ×7 pengajuan | 29 Mei 2020 | · | Pengajuan awal | · | SEC |
| East Asset Management, LLC ( | 15 Nov. 2019 | · | Pengajuan awal | Kampanye dewan | SEC |
| JAM Capital Partners Management, LLC ×5 pengajuan | 28 Juli 2017 | · | Pengajuan awal | · | SEC |
| Colmac Holdings Limited ×2 pengajuan | 14 Des. 2016 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 14 orang dalam · 2 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| PENBERTHY DANIEL P | President and CEO | 16 Mei 2023 P | 16.769 | 0 | 0 | $0 |
| Allen F Grum | CEO | 13 Des. 2016 P | 173.642 | 0 | 0 | $0 |
| Adam Samuel Gusky | Direktur | 15 Sep. 2025 P | 33.546 | 0 | 0 | $0 |
| Benjamin E Godley | Direktur | 12 Maret 2024 P | 25.000 | 0 | 0 | $0 |
| Cari L Jaroslawsky | Direktur | 13 Juni 2023 P | 1.465 | 0 | 0 | $0 |
| Robert M Zak | Direktur | 10 Mei 2023 P | 20.409 | 0 | 0 | $0 |
| Erland E Kailbourne | Direktur | 13 Maret 2023 P | 10.861 | 0 | 0 | $0 |
| Reginald B Newman II | Direktur | 27 Maret 2018 P | 172.730 | 0 | 0 | $0 |
| Ross B Kenzie | Direktur | 13 Des. 2016 P | 113.000 | 0 | 0 | $0 |
| Jayne K Rand | Direktur | 11 April 2011 S | 115.433 | 0 | 0 | $0 |
| East Asset Management, LLC | Pemilik 10% | 13 Des. 2021 P | 1.658.212 | 0 | 0 | $0 |
| Utility Service Holding Co., Inc. | Pemilik 10% | 7 Maret 2017 S | 1.165.946 | 0 | 0 | $0 |
| COLMAC HOLDINGS LTD | Pemilik 10% | 13 Des. 2016 S | 0 | 0 | 0 | $0 |
| Willis S Mcleese | · | 12 Agu 2009 P | 810.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 20 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EWN · iShares, Inc. | 0,97% | 143.041 SH | 11 Sep. 2026 | Harian |
| IEUS · iShares Trust | 0,28% | 11.305 SH | 11 Sep. 2026 | Harian |
| SCZ · iShares Trust | 0,12% | 355.112 SH | 11 Sep. 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,06% | 46.415 SH | 1 Okt. 2026 | Harian |
| EXI · iShares Trust | 0,05% | 16.227 SH | 11 Sep. 2026 | Harian |
| INTF · iShares Trust | 0,05% | 42.796 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,04% | 6.297 SH | 11 Sep. 2026 | Harian |
| IEV · iShares Trust | 0,04% | 13.632 SH | 11 Sep. 2026 | Harian |
| IEUR · iShares Trust | 0,03% | 63.665 SH | 11 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 6.690 SH | 1 Okt. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 261.724 SH | 19 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,02% | 131.119 SH | 19 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,02% | 777.306 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 106.375 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 1.579.112 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 250.114 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 1.059.177 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 22.771 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 124.804 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 82.597 SH | 19 Agu 2026 | Harian |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 10-Q diajukan Agu 5, 2026