As of the latest SEC filings, OTC MARKETS GROUP INC (OTCM) is held by 8 institutional funds. The largest fund shareholder is T. Rowe Price Small-Cap Value Fund, Inc. (PASVX), holding an estimated $18,441,780.89 in market value, representing 0.20% of its portfolio.
Funds holding OTC MARKETS GROUP INC (OTCM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OTCM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.20% | $18,441,780.89 | 344,513 | Mar 31, 2026 | May 28, 2026 |
|
-
Kinetics Internet Portfolio
|
ETF | Independent / Boutique | 2.37% | $6,498,542.00 | 121,400 | Mar 31, 2026 | May 28, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.49% | $3,366,931.00 | 63,527 | Mar 31, 2026 | May 21, 2026 |
|
BCDF
Horizon Kinetics Blockchain Development ETF
|
ETF | Independent / Boutique | 2.30% | $472,776.96 | 8,832 | Mar 31, 2026 | May 22, 2026 |
|
-
Kinetics Market Opportunities Portfolio
|
ETF | Independent / Boutique | 0.05% | $149,884.00 | 2,800 | Mar 31, 2026 | May 28, 2026 |
|
-
Kinetics Small Cap Opportunities Portfolio
|
ETF | Independent / Boutique | 0.01% | $42,824.00 | 800 | Mar 31, 2026 | May 28, 2026 |
|
-
Kinetics Global Portfolio
|
ETF | Independent / Boutique | 0.04% | $21,412.00 | 400 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.00% | $5,353.00 | 100 | Mar 31, 2026 | May 26, 2026 |
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