Funds holding CRIMSON WINE GROUP LTD
ISIN US22662X1000 · United States
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 6.4M $
- Share of capital
- 7.0 % of 20.6M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 482,675 | 2.1M $ | 0.58 % | 2.34 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 364,200 | 1.6M $ | 0.04 % | 1.77 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 250,000 | 1.1M $ | 0.06 % | 1.21 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 192,000 | 846.7K $ | 0.47 % | 0.93 % | as of Mar 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 48,200 | 212.6K $ | 0.04 % | 0.23 % | as of Mar 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 33,881 | 149.4K $ | 0.05 % | 0.16 % | as of Mar 31, 2026 ↗ |
| LK Balanced Fund Managed Portfolio Series | 26,090 | 115.1K $ | 0.45 % | 0.13 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 22,800 | 100.5K $ | 0.02 % | 0.11 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 17,000 | 75K $ | 0.00 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 10,000 | 44.1K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Columbia Core Bond ETF Columbia ETF Trust I | 3 | 13.2 $ | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 0.58 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.47 % | as of Mar 31, 2026 ↗ |
| LK Balanced Fund Managed Portfolio Series | 0.45 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.06 % | as of Mar 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 0.05 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 0.00 % | as of Mar 31, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 0.00 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 11 | 0 | 1,446,849 | -2.3 % |
| 2026Q1 | 11 | 0 | 1,481,358 | -3.2 % |
| 2025Q4 | 11 | 0 | 1,530,105 | -4.0 % |
| 2025Q3 | 11 | 0 | 1,594,572 | -1.8 % |
| 2025Q2 | 11 | 0 | 1,624,272 | -0.8 % |
| 2025Q1 | 11 | 0 | 1,636,572 | -1.2 % |
| 2024Q4 | 11 | -1 | 1,656,472 | -3.1 % |
| 2024Q3 | 12 | 0 | 1,708,682 | -2.4 % |
| 2024Q2 | 12 | 0 | 1,751,173 | -5.5 % |
| 2024Q1 | 12 | -3 | 1,853,439 | -2.3 % |
| 2023Q4 | 15 | 1,897,088 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Elgethun Capital Management | 1,761,326 | 7.8M $ | as of Mar 31, 2026 |
| BECK MACK & OLIVER LLC | 1,513,472 | 6.7M $ | as of Mar 31, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 253,937 | 1.1M $ | as of Mar 31, 2026 |
| MassMutual Private Wealth & Trust, FSB | 100 | 441 $ | as of Mar 31, 2026 |
Declared shareholders of CRIMSON WINE GROUP LTD
There is 1 beneficial ownership filing. 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 | |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL and 6 others | 1.80 % | 364,200 | as of Jun 26, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding CRIMSON WINE GROUP LTD". https://titelia.com/en/stocks/crimson-wine-group-ltd-US22662X1000