Funds holding OTC Markets Group Inc
ISIN US67106F1084 · United States · LEI 254900LQDMW14QIVAH45
- Fund holders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 24.8M $
9 funds hold this company. This table lists the 8 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 342,841 | 17.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 120,900 | 6.2M $ | 2.51 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 9,486 | 488.5K $ | 2.26 % | as of Jun 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 3,697 | 190.4K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 2,800 | 144.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 800 | 41.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 400 | 20.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 100 | 5.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.34 % | 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 | |
|---|---|---|
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 2.51 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 2.26 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.34 % | as of Jun 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 0.17 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 0.00 % | 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 | 8 | +1 | 481,024 | +0.5 % |
| 2026Q2 | 7 | 0 | 478,845 | -0.2 % |
| 2026Q1 | 7 | 0 | 479,663 | -3.1 % |
| 2025Q4 | 7 | -1 | 494,781 | -6.5 % |
| 2025Q3 | 8 | +2 | 528,948 | +0.5 % |
| 2025Q2 | 6 | 0 | 526,208 | -0.6 % |
| 2025Q1 | 6 | 0 | 529,145 | -0.0 % |
| 2024Q4 | 6 | 0 | 529,311 | -0.7 % |
| 2024Q3 | 6 | 0 | 533,275 | -0.3 % |
| 2024Q2 | 6 | 0 | 535,030 | +0.4 % |
| 2024Q1 | 6 | 0 | 533,139 | -1.0 % |
| 2023Q4 | 6 | 538,662 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Laurus Global Equity Management Inc. | 20,000 | 1.1M $ | as of Mar 31, 2026 |
| EVERETT HARRIS & CO /CA/ | 18,545 | 992.7K $ | as of Mar 31, 2026 |
| ISTHMUS PARTNERS, LLC | 12,066 | 645.9K $ | as of Mar 31, 2026 |
| Legato Capital Management LLC | 3,778 | 202.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding OTC Markets Group Inc". https://titelia.com/en/stocks/otc-markets-group-inc-US67106F1084