ANDG · Andersen Group Inc. · Held by Funds
10 customers — 5% of revenue (2025)
“our ten largest client groups combined accounted for approximately 5% of our revenue in each of 2025 and 2024”
20 customers — 10.5% of receivables (the year ended December 31, 2025)
“our 20 largest client groups accounted for 10.5% of total accounts receivable”
One customer — 1.5% of receivables (the year ended December 31, 2025)
“For the year ended December 31, 2025, our largest single client group in relation to outstanding accounts receivable accounted for 1.5% of total accounts receivable”
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ANDG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.65% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.12% | 133,080 |
| Index ETFs | 0.53% | 598,978 |
| Active ETFs | 0.01% | 13,721 |
| Active funds | 4.94% | 5,583,861 |
| Unclassified | 0.04% | 43,097 |
| All registered funds | 5.64% | 6,372,737 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ANDG
60 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BARON SMALL CAP FUND | — | 900,000 | $33,948,000 | 1.19% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 700,595 | $33,159,161 | 1.34% | Long | 2026-07-31 | |
| JPMorgan Value Advantage Fund | — | 576,625 | $21,750,295 | 0.25% | Long | 2026-06-30 | |
| Royce Small-Cap Total Return Fund | — | 555,432 | $20,950,895 | 2.21% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 342,926 | $16,230,688 | 0.65% | Long | 2026-07-31 | |
| Brown Advisory Small-Cap Growth Fund | — | 370,366 | $13,970,206 | 2.35% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 344,004 | $12,975,831 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 316,860 | $11,951,959 | 0.42% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 272,032 | $10,261,047 | 0.39% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 219,776 | $8,289,951 | 0.39% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 163,998 | $7,762,025 | 0.38% | Long | 2026-07-31 | |
| Virtus KAR Small-Cap Value Fund | — | 176,291 | $6,649,697 | 1.11% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 156,086 | $5,887,564 | 0.01% | Long | 2026-06-30 | |
| NYLIM VP Small Cap Growth Portfolio | — | 133,321 | $5,028,868 | 1.17% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 86,507 | $4,821,900 | 0.01% | Long | 2026-08-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 92,782 | $3,499,737 | 0.09% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 88,559 | $3,340,445 | 0.56% | Long | 2026-06-30 | |
| Meridian Growth Fund | — | 69,250 | $2,612,110 | 0.48% | Long | 2026-06-30 | |
| Meridian Small Cap Growth Fund | — | 69,059 | $2,604,905 | 0.95% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 46,680 | $2,601,943 | 0.14% | Long | 2026-08-31 | |
| Adara Smaller Companies Fund | — | 43,097 | $2,402,227 | 0.28% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 33,907 | $1,889,976 | 0.00% | Long | 2026-08-31 | |
| First Trust US Equity Opportunities ETF | FPX | 42,500 | $1,603,100 | 0.10% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 27,556 | $1,535,971 | 0.00% | Long | 2026-08-31 | |
| Royce Smaller-Companies Growth Fund | — | 32,000 | $1,207,040 | 0.51% | Long | 2026-06-30 | |
| Royce SMid-Cap Total Return Fund | — | 30,613 | $1,154,722 | 3.52% | Long | 2026-06-30 | |
| JPMorgan SMID Cap Equity Fund | — | 29,806 | $1,124,282 | 0.36% | Long | 2026-06-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 28,439 | $1,072,719 | 0.18% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 27,949 | $1,054,236 | 0.00% | Long | 2026-06-30 | |
| Value Advantage Portfolio | — | 26,502 | $999,655 | 0.24% | Long | 2026-06-30 | |
| JNL Multi-Manager Alternative Fund | — | 22,801 | $860,054 | 0.09% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 12,901 | $719,102 | 0.10% | Long | 2026-08-31 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | — | 17,419 | $657,045 | 0.21% | Long | 2026-06-30 | |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio | — | 16,520 | $623,134 | 0.03% | Long | 2026-06-30 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 16,382 | $617,929 | 0.01% | Long | 2026-06-30 | |
| Multi-Manager U.S. Small Cap Equity Fund | MMSMX | 16,094 | $569,406 | 0.16% | Long | 2026-04-30 | |
| Virtus KAR Small-Cap Value Series | — | 14,853 | $560,255 | 1.08% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 10,000 | $473,300 | 0.00% | Long | 2026-07-31 | |
| AST J.P. Morgan Conservative Multi-Asset Portfolio | — | 11,117 | $419,333 | 0.01% | Long | 2026-06-30 | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio | — | 9,100 | $343,252 | 0.02% | Long | 2026-06-30 | |
| American Century Small Cap Growth Insights ETF | ACSG | 5,333 | $297,261 | 0.58% | Long | 2026-08-31 | |
| Harbor Active Small Cap ETF | SMLL | 6,177 | $292,357 | 2.09% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,289 | $237,221 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Global Active Allocation Portfolio | — | 5,837 | $220,172 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,502 | $207,535 | 0.00% | Long | 2026-06-30 | |
| First Trust Multi-Manager Small Cap Opportunities ETF | MMSC | 3,352 | $186,840 | 0.36% | Long | 2026-08-31 | |
| JPMorgan Global Allocation Fund | — | 3,555 | $168,258 | 0.01% | Long | 2026-07-31 | |
| Polen 5Perspectives Small Growth Fund | — | 3,325 | $157,372 | 0.25% | Long | 2026-07-31 | |
| Transamerica JPMorgan Tactical Allocation VP | — | 3,870 | $145,976 | 0.02% | Long | 2026-06-30 | |
| SA JPMorgan Diversified Balanced Portfolio | — | 2,674 | $126,560 | 0.03% | Long | 2026-07-31 |