As of the latest SEC filings, Andersen Group Inc. (ANDG) is held by 42 institutional funds. The largest fund shareholder is Franklin Small Cap Growth Fund (FSSAX), holding an estimated $33,684,838.06 in market value, representing 1.38% of its portfolio.
Funds holding Andersen Group Inc. (ANDG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ANDG
- CIK:
- 0002065708
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FSSAX
Franklin Small Cap Growth Fund
|
MF | Franklin Templeton | 1.38% | $33,684,838.06 | 952,087 | Apr 30, 2026 | Jun 24, 2026 |
|
BSCUX
BARON SMALL CAP FUND
|
MF | Independent / Boutique | 0.91% | $24,480,000.00 | 900,000 | Mar 31, 2026 | May 22, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 2.15% | $18,214,670.40 | 669,657 | Mar 31, 2026 | May 21, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 0.58% | $16,512,984.00 | 607,095 | Mar 31, 2026 | May 29, 2026 |
|
JVARX
JPMorgan Value Advantage Fund
|
MF | JPMorgan | 0.20% | $16,114,748.80 | 592,454 | Mar 31, 2026 | May 29, 2026 |
|
PGRTX
SmallCap Growth Fund I
|
MF | Independent / Boutique | 0.52% | $12,132,721.88 | 342,926 | Apr 30, 2026 | Jun 25, 2026 |
|
BAFSX
Brown Advisory Small-Cap Growth Fund
|
MF | Independent / Boutique | 2.07% | $11,469,315.20 | 421,666 | Mar 31, 2026 | May 27, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.44% | $9,879,856.00 | 363,230 | Mar 31, 2026 | May 21, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $9,683,308.80 | 356,004 | Mar 31, 2026 | May 28, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.47% | $8,484,686.40 | 311,937 | Mar 31, 2026 | May 21, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.28% | $5,802,249.24 | 163,998 | Apr 30, 2026 | Jun 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,859,897.60 | 141,908 | Mar 31, 2026 | May 28, 2026 |
|
-
NYLIM VP Small Cap Growth Portfolio
|
ETF | Independent / Boutique | 0.97% | $3,626,331.20 | 133,321 | Mar 31, 2026 | May 26, 2026 |
|
DMCRX
Driehaus Micro Cap Growth Fund
|
MF | Independent / Boutique | 0.53% | $2,427,953.60 | 89,263 | Mar 31, 2026 | May 27, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.05% | $1,923,393.60 | 70,713 | Mar 31, 2026 | May 27, 2026 |
|
MSGAX
Meridian Small Cap Growth Fund
|
MF | Independent / Boutique | 0.80% | $1,878,404.80 | 69,059 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Allspring VT Small Cap Growth Fund
|
ETF | Allspring | 0.58% | $1,519,936.00 | 55,880 | Mar 31, 2026 | May 27, 2026 |
|
ODMCX
JPMorgan SMID Cap Equity Fund
|
MF | JPMorgan | 0.48% | $1,382,766.40 | 50,837 | Mar 31, 2026 | May 29, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.13% | $997,695.55 | 43,097 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Value Advantage Portfolio
|
ETF | Independent / Boutique | 0.20% | $910,275.20 | 33,466 | Mar 31, 2026 | May 27, 2026 |
|
RDVIX
Royce SMid-Cap Total Return Fund
|
MF | Independent / Boutique | 2.70% | $832,673.60 | 30,613 | Mar 31, 2026 | May 21, 2026 |
|
-
AST J.P. Morgan Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.04% | $798,537.60 | 29,358 | Mar 31, 2026 | May 27, 2026 |
|
IJSTX
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
|
MF | Voya | 0.29% | $788,772.80 | 28,999 | Mar 31, 2026 | Jun 1, 2026 |
|
-
AST J.P. Morgan Conservative Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.02% | $591,817.60 | 21,758 | Mar 31, 2026 | May 27, 2026 |
|
MMSMX
Multi-Manager U.S. Small Cap Equity Fund
|
MF | Goldman Sachs | 0.16% | $569,405.72 | 16,094 | Apr 30, 2026 | Jun 24, 2026 |
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