Funds holding Andersen Group Inc
ISIN US0338531025 · United States
- Fund holders
- 41
- Of which ETFs
- 1 40 other funds
- Value held
- 181.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Small Cap Growth Fund Franklin Strategic Series | 952,087 | 33.7M $ | 1.38 % | as of Apr 30, 2026 ↗ |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 900,000 | 24.5M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 669,657 | 18.2M $ | 2.15 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 607,095 | 16.5M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 592,454 | 16.1M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 421,666 | 11.5M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 356,004 | 9.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 342,926 | 12.1M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 311,937 | 8.5M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 163,998 | 5.8M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 141,908 | 3.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 133,321 | 3.6M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 89,263 | 2.4M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 70,713 | 1.9M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 69,059 | 1.9M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | 55,880 | 1.5M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 50,837 | 1.4M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 43,097 | 997.7K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Value Advantage Portfolio PACIFIC SELECT FUND | 33,466 | 910.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 30,613 | 832.7K $ | 2.70 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 29,358 | 798.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 28,999 | 788.8K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 21,758 | 591.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 17,861 | 485.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 16,094 | 569.4K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 15,880 | 367.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Harbor Active Small Cap ETF Harbor ETF Trust | 13,721 | 485.4K $ | 3.51 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,697 | 270.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,000 | 353.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,289 | 171.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 6,043 | 164.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,502 | 149.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 4,903 | 173.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 4,114 | 111.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 4,040 | 109.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | 3,339 | 90.8K $ | 1.32 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,727 | 96.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,488 | 40.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,184 | 27.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 385 | 8.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 220 | 5.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Harbor Active Small Cap ETF Harbor ETF Trust | 3.51 % | as of Apr 30, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 2.70 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 2.15 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 2.07 % | as of Mar 31, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 1.38 % | as of Apr 30, 2026 ↗ |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | 1.32 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 0.97 % | as of Mar 31, 2026 ↗ |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.91 % | as of Mar 31, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 0.80 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 0.58 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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
4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BROWN ADVISORY INC and 4 others | 19.89 % | 2,516,555 | as of Mar 31, 2026 · SCHEDULE 13G |
| Franklin Resources, Inc. and 3 others | 8.90 % | 1,130,323 | as of Mar 31, 2026 · SCHEDULE 13G |
| BAMCO INC /NY/ and 4 others | 7.12 % | 900,149 | as of Mar 31, 2026 · SCHEDULE 13G |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.43 % | 560,207 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Andersen Group Inc". https://titelia.com/en/stocks/andersen-group-inc-US0338531025