ANDG
Andersen Group Inc.Company with tickers: ANDG
CIK
2065708
CUSIP
033853102
Shares Outstanding
13,472,214
Website
https://www.andersen.com
Investor Relations
https://investor.andersen.com/
13F Activity (30d)
1 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ANDG
34 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BARON SMALL CAP FUND | — | 900,000 | $24,480,000 | 0.91% | Long | 2026-03-31 | |
| Royce Small-Cap Total Return Fund | — | 669,657 | $18,214,670 | 2.15% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 607,095 | $16,512,984 | 0.58% | Long | 2026-03-31 | |
| JPMorgan Value Advantage Fund | — | 592,454 | $16,114,749 | 0.20% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Growth Fund | — | 421,666 | $11,469,315 | 2.07% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 363,230 | $9,879,856 | 0.44% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 356,004 | $9,683,309 | 0.00% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 311,937 | $8,484,686 | 0.47% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 141,908 | $3,859,898 | 0.00% | Long | 2026-03-31 | |
| NYLIM VP Small Cap Growth Portfolio | — | 133,321 | $3,626,331 | 0.97% | Long | 2026-03-31 | |
| Driehaus Micro Cap Growth Fund | — | 89,263 | $2,427,954 | 0.53% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 70,713 | $1,923,394 | 0.05% | Long | 2026-03-31 | |
| Meridian Small Cap Growth Fund | — | 69,059 | $1,878,405 | 0.80% | Long | 2026-03-31 | |
| Allspring VT Small Cap Growth Fund | — | 55,880 | $1,519,936 | 0.58% | Long | 2026-03-31 | |
| JPMorgan SMID Cap Equity Fund | — | 50,837 | $1,382,766 | 0.48% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 43,097 | $997,696 | 0.13% | Long | 2026-02-28 | |
| Value Advantage Portfolio | — | 33,466 | $910,275 | 0.20% | Long | 2026-03-31 | |
| Royce SMid-Cap Total Return Fund | — | 30,613 | $832,674 | 2.70% | Long | 2026-03-31 | |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio | — | 29,358 | $798,538 | 0.04% | Long | 2026-03-31 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | — | 28,999 | $788,773 | 0.29% | Long | 2026-03-31 | |
| AST J.P. Morgan Conservative Multi-Asset Portfolio | — | 21,758 | $591,818 | 0.02% | Long | 2026-03-31 | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio | — | 17,861 | $485,819 | 0.03% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 15,880 | $367,622 | 0.05% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 11,697 | $270,786 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 6,289 | $171,061 | 0.00% | Long | 2026-03-31 | |
| JPMorgan Global Active Allocation Portfolio | — | 6,043 | $164,370 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,502 | $149,654 | 0.00% | Long | 2026-03-31 | |
| Transamerica JPMorgan Tactical Allocation VP | — | 4,114 | $111,901 | 0.01% | Long | 2026-03-31 | |
| JPMorgan Diversified Fund | — | 4,040 | $109,888 | 0.02% | Long | 2026-03-31 | |
| Brown Advisory Mid-Cap Growth Fund | — | 3,339 | $90,821 | 1.32% | Long | 2026-03-31 | |
| JNL/JPMorgan Global Allocation Fund | — | 1,488 | $40,474 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,184 | $27,410 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 385 | $8,913 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 220 | $5,093 | 0.00% | Long | 2026-02-28 |
Showing 1–34 of 34 positions