Funds holding Andersen Group Inc
ISIN US0338531025 · United States
- Fund holders
- 52
- Of which ETFs
- 5 47 other funds
- Value held
- 231.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 900,000 | 33.9M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 700,595 | 33.2M $ | 1.34 % | as of Jul 31, 2026 ↗ |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 576,625 | 21.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 555,432 | 21M $ | 2.21 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 370,366 | 14M $ | 2.35 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 344,004 | 13M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 342,926 | 16.2M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 316,860 | 12M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 219,776 | 8.3M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 176,291 | 6.6M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 163,998 | 7.8M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 156,086 | 5.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST | 133,321 | 5M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 92,782 | 3.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 88,559 | 3.3M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Meridian Growth Fund Meridian Fund Inc | 69,250 | 2.6M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 69,059 | 2.6M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 66,321 | 2.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 43,097 | 1.6M $ | 0.19 % | as of May 31, 2026 ↗ |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 42,500 | 1.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 32,000 | 1.2M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 30,613 | 1.2M $ | 3.52 % | as of Jun 30, 2026 ↗ |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 29,806 | 1.1M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 28,439 | 1.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 27,949 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Value Advantage Portfolio PACIFIC SELECT FUND | 26,502 | 999.7K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 25,512 | 943.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 22,801 | 860.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 19,236 | 711.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 17,419 | 657K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 16,520 | 623.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 16,382 | 617.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 14,853 | 560.3K $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 14,609 | 540.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 11,117 | 419.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,000 | 473.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 9,100 | 343.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,289 | 237.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor Active Small Cap ETF Harbor ETF Trust | 6,177 | 292.4K $ | 2.09 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 5,837 | 220.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,502 | 207.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 3,870 | 146K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 3,555 | 168.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Polen 5Perspectives Small Growth Fund FundVantage Trust | 3,325 | 157.4K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 3,246 | 122.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,145 | 118.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 2,953 | 111.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,674 | 126.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,545 | 73.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 990 | 46.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 483 | 22.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 220 | 8.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Royce SMid-Cap Total Return Fund ROYCE FUND | 3.52 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 2.35 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 2.21 % | as of Jun 30, 2026 ↗ |
| Harbor Active Small Cap ETF Harbor ETF Trust | 2.09 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 1.34 % | as of Jul 31, 2026 ↗ |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1.19 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST | 1.17 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 1.11 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 1.08 % | as of Jun 30, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 0.95 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 52 | +11 | 5,830,517 | -6.6 % |
| 2026Q2 | 41 | +7 | 6,241,583 | +34.6 % |
| 2026Q1 | 34 | 4,637,561 |
Institutional managers
63 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BROWN ADVISORY INC | 2,439,328 | 66.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,859,580 | 47.9M $ | as of Mar 31, 2026 |
| Durable Capital Partners LP | 1,670,485 | 45.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,408,715 | 38.3M $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 1,200,000 | 32.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,130,323 | 30.7M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 900,149 | 24.5M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 560,207 | 15.2M $ | as of Mar 31, 2026 |
| Telemark Asset Management, LLC | 500,000 | 13.6M $ | as of Mar 31, 2026 |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 13.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 380,034 | 10.3M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 225,000 | 6.1M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 221,467 | 6M $ | as of Mar 31, 2026 |
| Ghisallo Capital Management LLC | 200,000 | 5.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 191,148 | 5.2M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 179,106 | 4.9M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 165,000 | 4.5M $ | as of Mar 31, 2026 |
| Burkehill Global Management, LP | 150,000 | 4.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 143,778 | 3.9M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 130,856 | 3.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 121,649 | 3.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 87,992 | 2.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 79,370 | 2.2M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 66,795 | 1.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 62,000 | 1.7M $ | as of Mar 31, 2026 |
Declared shareholders of Andersen Group Inc
There are 8 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BROWN ADVISORY INC and 4 others | 16.64 % | 2,241,090 | as of Jun 30, 2026 · SCHEDULE 13G |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 10.49 % | 1,412,934 | as of Jul 31, 2026 · SCHEDULE 13G |
| JPMORGAN CHASE & CO. | 10.40 % | 1,412,823 | as of Jun 30, 2026 · SCHEDULE 13G |
| ROYCE & ASSOCIATES LP | 8.44 % | 1,137,589 | as of Jun 30, 2026 · SCHEDULE 13G |
| Franklin Resources, Inc. and 3 others | 6.70 % | 904,544 | as of Jun 30, 2026 · SCHEDULE 13G |
| Kayne Anderson Rudnick Investment Management, LLC | 6.70 % | 898,626 | as of Jun 30, 2026 · SCHEDULE 13G |
| J. Goldman & Co LP and 2 others | 5.94 % | 800,605 | as of Jun 30, 2026 · SCHEDULE 13G |
| Telemark Asset Management, LLC and 2 others | 5.30 % | 720,000 | as of Jul 28, 2026 · SCHEDULE 13G |
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