ANDG · Andersen Group Inc. · Held by Funds
$54.65
-0.34 (-0.62%)
At close · Sep 21
View the 10-K filed Mar 27, 2026
Customer concentration
— top 10 customers 5% of revenue
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”
Market Cap
$6.13B
Shares
112.99M
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.
Funds holding ANDG
53 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 | — | 952,087 | $33,684,838 | 1.38% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| SmallCap Growth Fund I | — | 342,926 | $12,132,722 | 0.52% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 163,998 | $5,802,249 | 0.28% | Long | 2026-04-30 | |
| NYLIM VP Small Cap Growth Portfolio | — | 133,321 | $5,028,868 | 1.17% | Long | 2026-06-30 | |
| 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 | |
| Fidelity Extended Market Index Fund | FSMAX | 66,321 | $2,453,877 | 0.01% | Long | 2026-05-31 | |
| First Trust US Equity Opportunities ETF | FPX | 42,500 | $1,603,100 | 0.10% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 43,097 | $1,594,589 | 0.19% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Total Market Index Fund | FSKAX | 25,512 | $943,944 | 0.00% | Long | 2026-05-31 | |
| JNL Multi-Manager Alternative Fund | — | 22,801 | $860,054 | 0.09% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 19,236 | $711,732 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| Destinations Small-Mid Cap Equity Fund | — | 14,609 | $540,533 | 0.07% | Long | 2026-05-31 | |
| Harbor Active Small Cap ETF | SMLL | 13,721 | $485,449 | 3.51% | Long | 2026-04-30 | |
| AST J.P. Morgan Conservative Multi-Asset Portfolio | — | 11,117 | $419,333 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 10,000 | $353,800 | 0.00% | Long | 2026-04-30 | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio | — | 9,100 | $343,252 | 0.02% | Long | 2026-06-30 | |
| 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 | |
| JPMorgan Global Allocation Fund | — | 4,903 | $173,468 | 0.01% | Long | 2026-04-30 | |
| Transamerica JPMorgan Tactical Allocation VP | — | 3,870 | $145,976 | 0.02% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 3,246 | $122,439 | 0.03% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 3,145 | $118,629 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Diversified Fund | — | 2,953 | $111,387 | 0.02% | Long | 2026-06-30 | |
| SA JPMorgan Diversified Balanced Portfolio | — | 2,727 | $96,481 | 0.02% | Long | 2026-04-30 | |
| Brown Advisory Mid-Cap Growth Fund | — | 3,339 | $90,821 | 1.32% | Long | 2026-03-31 |
Showing 1–50 of 53 positions