ANDG · Andersen Group Inc. · Holdings

$53.65 +0.46 (+0.86%) At close · Sep 11

Market Cap

$6.04B

112.99M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 87

Total Value: $627,327,795

Total Shares: 16,631,173

Institutional Ownership Trend

3 quarters

Superinvestors Holding ANDG

All superinvestors →

George Soros $2,738,472

Holder Concentration

Across 87 13F filers · Δ vs Mar 31, 2026

Top Holder

13.0%

−2.4 pts

Top 5

43.8%

−10.5 pts

Top 10

65.9%

−11.3 pts

HHI

569

Broadly held−207

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +21

Institutional value: +46.2%

Shares held: +5.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+222,073	310,065
Mega TWO SIGMA INVESTMENTS, LP	+159,603	238,973
Large JONES FINANCIAL COMPANIES LLLP	+132,910	146,667
Large NATIXIS ADVISORS, LLC	+132,613	146,457
Mega MORGAN STANLEY	+107,944	121,731

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−446,757	1,412,823
Mid J. Goldman & Co LP	−399,395	800,605
Large BROWN ADVISORY INC	−273,683	2,165,645
Large ROYCE & ASSOCIATES LP	−271,129	1,137,586
Mega FRANKLIN RESOURCES INC	−225,779	904,544

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	898,626	$33,896,172
Mid Azora Capital LP	222,996	$8,411,409
Large TUDOR INVESTMENT CORP ET AL	145,271	$5,479,622
Mega GOLDMAN SACHS GROUP INC	75,463	$2,846,464
Large Point72 Asset Management, L.P.	70,663	$2,665,408

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	225,000	$6,120,000
Large Allspring Global Investments Holdings, LLC	130,856	$3,559,283
Large Freestone Grove Partners LP	66,795	$1,816,824
Large Woodline Partners LP	50,000	$1,360,000
Small Polymer Capital Management (US) LLC	25,400	$690,880

Filter: New 31 Increased 32 Reduced 13 Sold out 10 Unchanged 11

Showing 87 of 87

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BROWN ADVISORY INC

$81,688,128

13.02%

2,165,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	10,183	$384,102	0.5%	Defined
Brown Advisory LLC	2,022,141	$76,275,158	93.4%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	133,321	$5,028,868	6.2%	Defined

Durable Capital Partners LP

$63,010,694

10.04%

1,670,485

JPMORGAN CHASE & CO

$53,291,682

8.50%

1,412,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	128,677	$4,853,696	9.1%	Defined
J.P. Morgan Investment Management Inc.	1,221,400	$46,071,208	86.5%	Defined
JPMorgan Asset Management (UK) Ltd	50,186	$1,893,015	3.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	12,560	$473,763	0.9%	Defined

ROYCE & ASSOCIATES LP

$42,909,743

6.84%

1,137,586

FRANKLIN RESOURCES INC

$34,119,399

5.44%

904,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	904,544	$34,119,399	100.0%	Defined

BAMCO INC /NY/

$34,018,687

5.42%

901,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	901,874	$34,018,687	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$33,896,172

5.40%

898,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	191,144	$7,209,951	21.3%	Defined
Held directly	707,482	$26,686,221	78.7%	Sole

J. Goldman & Co LP

$30,198,820

4.81%

800,605

Driehaus Capital Management LLC

$21,202,864

3.38%

562,112

VANGUARD CAPITAL MANAGEMENT LLC

$19,306,114

3.08%

511,827

Telemark Asset Management, LLC

$18,860,000

3.01%

500,000

SEVEN GRAND MANAGERS, LLC

$18,860,000

3.01%

500,000

CITADEL ADVISORS LLC

$14,894,345

2.37%

394,866

UBS Group AG

$11,695,650

1.86%

310,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,399	$279,090	2.4%	Defined
UBS AG	302,211	$11,399,398	97.5%	Defined
UBS Switzerland AG	455	$17,162	0.1%	Defined

Russell Investments Group, Ltd.

$9,049,629

1.44%

239,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	164,002	$6,186,154	68.4%	Defined
Russell Investments Capital, LLC	56,379	$2,126,615	23.5%	Defined
Russell Investments Trust Company	19,535	$736,860	8.1%	Defined

TWO SIGMA INVESTMENTS, LP

$9,014,061

1.44%

238,973

BlackRock, Inc.

$8,532,376

1.36%

226,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	27,969	$1,054,990	12.4%	Sole
BlackRock Institutional Trust Company, N.A.	198,234	$7,477,386	87.6%	Sole

Azora Capital LP

$8,411,409

1.34%

222,996

ArrowMark Colorado Holdings LLC

$8,274,598

1.32%

219,369

Ghisallo Capital Management LLC

$7,544,000

1.20%

200,000

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,223,800

0.99%

165,000

Burkehill Global Management, LP

$5,658,000

0.90%

150,000

GEODE CAPITAL MANAGEMENT, LLC

$5,543,745

0.88%

146,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	31,590	$1,191,574	21.5%	Defined
Held directly	115,381	$4,352,171	78.5%	Defined

JONES FINANCIAL COMPANIES LLLP

$5,532,279

0.88%

146,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	146,667	$5,532,279	100.0%	Sole

NATIXIS ADVISORS, LLC

$5,524,358

0.88%

146,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	146,457	$5,524,358	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$5,479,622

0.87%

145,271

MORGAN STANLEY

$4,591,691

0.73%

121,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,804	$105,766	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	115,689	$4,363,789	95.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,090	$116,554	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	148	$5,582	0.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,401,924

0.70%

116,700

MILLENNIUM MANAGEMENT LLC

$3,660,612

0.58%

97,047

JANE STREET GROUP, LLC

$3,240,373

0.52%

85,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	81,855	$3,087,570	95.3%	Defined
Jane Street Global Trading, LLC	4,051	$152,803	4.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,106,204

0.50%

82,349

SEI INVESTMENTS CO

$3,030,462

0.48%

80,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	570	$21,500	0.7%	Sole
SEI TRUST CO	79,771	$3,008,962	99.3%	Sole

GOLDMAN SACHS GROUP INC

$2,846,464

0.45%

75,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	38,171	$1,439,810	50.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	37,292	$1,406,654	49.4%	Defined

SOROS FUND MANAGEMENT LLC

$2,738,472

0.44%

72,600

Point72 Asset Management, L.P.

$2,665,408

0.42%

70,663

WELLS FARGO & COMPANY/MN

$2,632,893

0.42%

69,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	38	$1,433	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,838	$446,529	17.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	57,925	$2,184,931	83.0%	Defined

STATE STREET CORP

$2,331,096

0.37%

61,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	61,800	$2,331,096	100.0%	Defined

Voleon Capital Management LP

$2,315,102

0.37%

61,376

Hound Partners, LLC

$2,263,200

0.36%

60,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP joint	60,000	$2,263,200	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,131,444

0.34%

56,507

Bank of New York Mellon Corp

$2,048,268

0.33%

54,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	475	$17,917	0.9%	Defined
The Bank of New York Mellon	2,655	$100,146	4.9%	Defined
BNY Mellon, NA	1,212	$45,716	2.2%	Defined
BNY Mellon Advisors, Inc. joint	12,177	$459,315	22.4%	Other
Newton Investment Management North America, LLC	37,782	$1,425,137	69.6%	Defined
Held directly	1	$37	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,720,898

0.27%

45,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	34,779	$1,311,863	76.2%	Defined
BOFA SECURITIES, INC.	10,844	$409,035	23.8%	Defined

FIRST TRUST ADVISORS LP

$1,621,545

0.26%

42,989

NORTHERN TRUST CORP

$1,570,735

0.25%

41,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	41,642	$1,570,735	100.0%	Defined

MARSHALL WACE, LLP

$1,465,346

0.23%

38,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	38,848	$1,465,346	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$1,248,381

0.20%

33,096

VICTORY CAPITAL MANAGEMENT INC

$1,130,392

0.18%

29,968

Y-Intercept (Hong Kong) Ltd

$1,074,755

0.17%

28,493

Trexquant Investment LP

$1,035,112

0.17%

27,442

RAYMOND JAMES FINANCIAL INC

$932,324

0.15%

24,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,704	$931,834	99.9%	Defined
Raymond James Financial Services Advisors, Inc.	13	$490	0.1%	Defined

Corient Private Wealth LLC

$867,748

0.14%

23,005

D. E. Shaw & Co., Inc.

$678,431

0.11%

17,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	17,986	$678,431	100.0%	Defined

XTX Topco Ltd

$660,778

0.11%

17,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,518	$660,778	100.0%	Defined

Squarepoint Ops LLC

$592,468

0.09%

15,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,707	$592,468	100.0%	Defined

STIFEL FINANCIAL CORP

$582,509

0.09%

15,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	15,443	$582,509	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$565,800

0.09%

15,000

Quantbot Technologies LP

$498,168

0.08%

13,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,207	$498,168	100.0%	Sole

DAVENPORT & Co LLC

$495,301

0.08%

13,131

HRT FINANCIAL LP

$436,080

0.07%

11,561

OCCUDO QUANTITATIVE STRATEGIES LP

$420,502

0.07%

11,148

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$377,464

0.06%

10,007

GSA CAPITAL PARTNERS LLP

$364,941

0.06%

9,675

Walleye Capital LLC

$351,550

0.06%

9,320

Schonfeld Strategic Advisors LLC

$333,180

0.05%

8,833

ROYAL BANK OF CANADA

$253,666

0.04%

6,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,274	$85,775	33.8%	Defined
RBC Dominion Securities Inc.	4,451	$167,891	66.2%	Defined

BARCLAYS PLC

$232,958

0.04%

6,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,905	$222,736	95.6%	Defined
BARCLAYS CAPITAL INC.	271	$10,222	4.4%	Defined

Allworth Financial LP

$226,320

0.04%

6,000

Bank Julius Baer & Co. Ltd, Zurich

$188,600

0.03%

5,000

Vanguard Global Advisers, LLC

$173,851

0.03%

4,609

PNC FINANCIAL SERVICES GROUP, INC.

$158,536

0.03%

4,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,939	$148,578	93.7%	Other
PNC Wealth Management LLC	264	$9,958	6.3%	Defined

Aster Capital Management (DIFC) Ltd

$125,909

0.02%

3,338

FIFTH THIRD BANCORP

$58,956

0.01%

1,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,563	$58,956	100.0%	Defined

Parkside Financial Bank & Trust

$28,139

0.00%

746

BESSEMER GROUP INC

$25,800

0.00%

684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	684	$25,800	100.0%	Defined

HUNTINGTON NATIONAL BANK

$25,423

0.00%

674

CITIGROUP INC

$15,238

0.00%

404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	404	$15,238	100.0%	Defined

GAMMA Investing LLC

$12,447

0.00%

330

Grove Bank & Trust

$9,430

0.00%

250

American Capital Advisory, LLC

$8,939

0.00%

237

FIRST HORIZON CORP

$4,526

0.00%

120

Global Retirement Partners, LLC

$3,772

0.00%

100

FMR LLC

$1,659

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	44	$1,659	100.0%	Defined

ENTRUST FINANCIAL LLC

$1,659

0.00%

Caitong International Asset Management Co., Ltd

$1,584

0.00%

Atlantic Edge Private Wealth Management, LLC

$943

0.00%

Arax Advisory Partners

$943

0.00%

Rockefeller Capital Management L.P.

$301

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	8	$301	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC	130,856	$3,559,283	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	500	$13,600	100.0%	Defined

Key facts CIK 2065708 CUSIP 033853102 13F (30d) 56 filings 56 filers Visit website Investor relations