Funds holding BURNHAM HOLDINGS INC
ISIN US1222951089 · United States · LEI 549300VHOKZIOWQUFV59
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 6.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 136,800 | 3.3M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 80,000 | 1.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 60,000 | 1.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 2,800 | 66.6K $ | 0.25 % | 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 | |
|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 1.52 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.25 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.10 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.03 % | 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 | 4 | 0 | 279,600 | -0.8 % |
| 2026Q2 | 4 | 0 | 281,800 | +0.6 % |
| 2026Q1 | 4 | 0 | 280,200 | -1.0 % |
| 2025Q4 | 4 | 0 | 283,100 | -0.3 % |
| 2025Q3 | 4 | 0 | 284,000 | -0.4 % |
| 2025Q2 | 4 | 0 | 285,000 | -5.0 % |
| 2025Q1 | 4 | 0 | 299,900 | +5.0 % |
| 2024Q4 | 4 | +1 | 285,600 | -0.2 % |
| 2024Q3 | 3 | 0 | 286,100 | +6.1 % |
| 2024Q2 | 3 | +1 | 269,600 | +0.6 % |
| 2024Q1 | 2 | 0 | 268,000 | -2.8 % |
| 2023Q4 | 2 | 275,700 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Byrne Asset Management LLC | 6,391 | 166.2K $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 300 | 7.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BURNHAM HOLDINGS INC". https://titelia.com/en/stocks/burnham-holdings-inc-US1222951089