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Andersen Group Inc. 13F holders

87 funds reported a position in Andersen Group Inc. in their 13F for the quarter ended 30 June 2026, together 16.6 million shares worth $627.5 million. Against the quarter before, 30 opened a position, 31 added, 13 trimmed and 10 sold out; together they bought a net 858,564 shares. The largest holders: Brown Advisory Inc., Durable Capital Partners LP and JPMorgan Chase & Co.

Funds holding87+21 on Q1 2026
Shares they held16.6Mworth $627.5 million
Net bought on the quarter858,564 sharesabout $32.4 million at the funds' values
Funds buying to selling61 to 23opened or added, to cut or sold
Opened 30Added 31Held 12Trimmed 13Sold out 10
Opened: 30 fundsAdded: 31 fundsHeld: 12 fundsTrimmed: 13 fundsSold out: 10 funds

What each fund did in ANDG against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q4 2025: 65 funds, 13.5 million shares65Q4 2025Q1 2026: 66 funds, 15.8 million shares66Q1 2026Q2 2026: 87 funds, 16.6 million shares87Q2 2026

Funds reporting a position in ANDG in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 7 reported a position in Andersen Group Inc.: 2 opened one, 3 added, 1 trimmed and 1 sold out, a net 22,642 shares sold.

FundChange in sharesShares nowStatusFiling
Lanark Financial, Inc.+2,9402,940new13F
First Horizon Corp.+2,1082,228added13F
Gamma Investing LLC+1,1681,498added13F
Davenport & Co LLC-48912,642trimmed13F
Fortitude Family Office, LLC+9999new13F
Atlantic Edge Private Wealth Management, LLC+2550added13F
Y-Intercept (Hong Kong) Ltd-28,4930sold out13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in Andersen Group Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 394,866 shares worth $14.9 million, 0.0% of its reported book. New this quarter: Point72 Asset Management, FMR LLC. Sold out: Alyeska. In the quarter, 8 funds added or opened a position and 1 trimmed or sold out; together they bought a net 188,994 shares, about $7.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Citadel Advisors394,866$14.9 million0.0%+14,832added30 June 202613F
Two Sigma Investments238,973$9.0 million0.0%+159,603added30 June 202613F
Geode Capital Management146,971$5.5 million0.0%+3,193added30 June 202613F
Renaissance Technologies116,700$4.4 million0.0%+54,700added30 June 202613F
Millennium Management97,047$3.7 million0.0%+88,359added30 June 202613F
Soros Fund Management72,600$2.7 million0.0%+22,600added30 June 202613F
Point72 Asset Management70,663$2.7 million0.0%+70,663new30 June 202613F
FMR LLC44$1,6600.0%+44new30 June 202613F
Alyeska0$00.0%-225,000exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Brown Advisory Inc.2,165,64513.02%$81.7 million0.13%-273,68313F
Durable Capital Partners LP1,670,48510.04%$63.0 million0.61%no change13F
JPMorgan Chase & Co.1,412,8238.50%$53.6 million0.00%-446,75713F
Royce & Associates LP1,137,5866.84%$42.9 million0.35%-271,12913F
Franklin Resources Inc.904,5445.44%$34.1 million0.01%-225,77913F
Bamco Inc.901,8745.42%$34.0 million0.05%+1,72513F
Kayne Anderson Rudnick Investment Management LLC898,6265.40%$33.9 million0.10%new13F
J. Goldman & Co LP800,6054.81%$30.2 million1.06%-399,39513F
Driehaus Capital Management LLC562,1123.38%$21.2 million0.12%+1,90513F
Vanguard Capital Management LLC511,8273.08%$19.3 million0.00%+2,02813F
Seven Grand Managers, LLC500,0003.01%$18.9 million0.76%no change13F
Telemark Asset Management, LLC500,0003.01%$18.9 million1.36%no change13F
Citadel Advisors LLC394,8662.37%$14.9 million0.01%+14,83213F
UBS Group AG310,0651.86%$11.7 million0.00%+222,07313F
Russell Investments Group, Ltd.239,9161.44%$9.0 million0.01%+18,44913F
Two Sigma Investments, LP238,9731.44%$9.0 million0.01%+159,60313F
BlackRock, Inc.226,2031.36%$8.5 million0.00%+35,05513F
Azora Capital LP222,9961.34%$8.4 million0.35%new13F
ArrowMark Colorado Holdings LLC219,3691.32%$8.3 million0.34%+40,26313F
Ghisallo Capital Management LLC200,0001.20%$7.5 million0.18%no change13F
Teacher Retirement System of Texas165,0000.99%$6.2 million0.02%no change13F
Burkehill Global Management, LP150,0000.90%$5.7 million0.21%no change13F
Geode Capital Management, LLC146,9710.88%$5.5 million0.00%+3,19313F
Natixis Advisors, LLC146,4570.88%$5.5 million0.01%+132,61313F
Tudor Investment Corp. Et Al145,2710.87%$5.5 million0.02%new13F
Jones Financial Companies Lllp146,6670.88%$5.4 million0.00%+132,91013F
Morgan Stanley121,7310.73%$4.6 million0.00%+107,94413F
Renaissance Technologies LLC116,7000.70%$4.4 million0.01%+54,70013F
Millennium Management LLC97,0470.58%$3.7 million0.00%+88,35913F
Jane Street Group, LLC85,9060.52%$3.2 million0.00%+62,00313F
Vanguard Fiduciary Trust Co.82,3490.50%$3.1 million0.00%+4,20213F
Sei Investments Co.80,3410.48%$3.0 million0.00%-41,30813F
Goldman Sachs Group Inc.75,4630.45%$2.8 million0.00%new13F
Soros Fund Management LLC72,6000.44%$2.7 million0.04%+22,60013F
Point72 Asset Management, L.P.70,6630.42%$2.7 million0.00%new13F
Wells Fargo & Company69,8010.42%$2.6 million0.00%+68,11613F
State Street Corp.61,8000.37%$2.3 million0.00%+23,70013F
Voleon Capital Management LP61,3760.37%$2.3 million0.04%new13F
Hound Partners, LLC60,0000.36%$2.3 million0.26%no change13F
Envestnet Asset Management Inc.56,5070.34%$2.1 million0.00%new13F
Bank of New York Mellon Corp54,3020.33%$2.0 million0.00%+35,66613F
Bank of America Corp.45,6230.27%$1.7 million0.00%+32,77113F
First Trust Advisors LP42,9890.26%$1.6 million0.00%new13F
Northern Trust Corp.41,6420.25%$1.6 million0.00%+14,27113F
Marshall Wace, LLP38,8480.23%$1.5 million0.00%+25,12613F
BNP Paribas Financial Markets33,0960.20%$1.2 million0.00%+29,25913F
Victory Capital Management Inc.29,9680.18%$1.1 million0.00%new13F
Y-Intercept (Hong Kong) Ltd28,4930.17%$1.1 million0.02%new13F
Trexquant Investment LP27,4420.17%$1.0 million0.01%new13F
Raymond James Financial Inc.24,7170.15%$932,3250.00%-28913F
The 50 largest of the 87 funds that reported a position in ANDG in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
16 October 202613G/AJpmorgan Chase & Co. and 1 other1.3 million6.9%30 September 2026passive, institutional (13d-1(b))EDGAR
7 October 202613G/ABrown Advisory Inc and 9 others010.7%30 September 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/ABrown Advisory Inc and 9 others2.2 million16.6%30 June 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/AJ. Goldman & Co LP and 5 others800,6055.9%30 June 2026passive, institutional (13d-1(b))EDGAR
13 August 202613GKayne Anderson Rudnick Investment Management, LLC and 1 other898,6266.7%30 June 2026passive, institutional (13d-1(b))EDGAR
5 August 202613GDriehaus Capital Management LLC and 1 other1.4 million10.5%31 July 2026passive, institutional (13d-1(b))EDGAR
3 August 202613GTelemark Asset Management, LLC and 5 others720,0005.3%28 July 2026passive, under 20% (13d-1(c))EDGAR
30 July 202613G/ARoyce & Associates LP and 1 other1.1 million8.4%30 June 2026passive, other (13d-1(d))EDGAR
28 July 202613G/AFranklin Resources, Inc. and 7 others904,5446.7%30 June 2026passive, institutional (13d-1(b))EDGAR
27 July 202613G/AJpmorgan Chase & Co. and 1 other1.4 million10.4%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ABrown Advisory Inc and 9 others2.5 million19.9%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613GBamco Inc and 9 others900,1497.1%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ADriehaus Capital Management LLC and 1 other560,2074.4%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613G/AFranklin Resources, Inc. and 7 others1.1 million8.9%31 March 2026passive, institutional (13d-1(b))EDGAR
6 March 202613G/ABrown Advisory Inc and 9 others2.9 million23.3%28 February 2026passive, institutional (13d-1(b))EDGAR
3 March 202613G/ARoyce & Associates LP and 1 other1.5 million11.6%28 February 2026passive, other (13d-1(d))EDGAR
17 February 202613GDriehaus Capital Management LLC and 1 other688,6665.4%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613GJ. Goldman & Co LP and 5 others1.2 million9.2%31 December 2025passive, institutional (13d-1(b))EDGAR
12 February 202613G/ABrown Advisory Inc and 7 others1.9 million15.3%31 December 2025passive, institutional (13d-1(b))EDGAR
5 February 202613GBrown Advisory Inc and 7 others1.9 million15.3%4 February 2026passive, institutional (13d-1(b))EDGAR
29 January 202613GFranklin Resources, Inc. and 7 others997,4687.9%31 December 2025passive, institutional (13d-1(b))EDGAR
20 January 202613GRoyce & Associates LP and 1 other769,3146.1%31 December 2025passive, other (13d-1(d))EDGAR
7 January 202613GJpmorgan Chase & Co. and 1 other1.8 million14.0%31 December 2025passive, institutional (13d-1(b))EDGAR
29 December 202513GDurable Capital Partners LP and 1 other1.7 million13.2%17 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 202642$55.47SEC
24 September 2026490$53.95SEC
23 September 20261,499$53.17SEC
22 September 202686$54.65SEC
21 September 2026405$54.99SEC
18 September 20264,301$54.82SEC
15 September 2026516$56.40SEC
4 September 2026200$57.45SEC
31 August 20267,997$55.72SEC
28 August 20264,092$56.56SEC
21 August 202623,866$50.32SEC
20 August 20269,228$45.02SEC
19 August 2026630$45.75SEC
18 August 2026619$49.00SEC
17 August 20261,270$48.89SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 23,866 on 21 August 2026. A fail is an operational fact about settlement, not a position.