# AMCON DISTRG CO COM NEW

AMCON DISTRG CO COM NEW is a security (CUSIP 02341Q205) tracked across SEC portfolio filings. 17 institutional managers reported $9.0M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.

## Summary

- Issuer: AMCON DISTRG CO
- Class: COM NEW
- CUSIP: 02341Q205
- Asset category: EC
- 13F holders: 17
- 13F value: $9.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $1.0M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 17 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $2.8M | 31,583 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/111441) | HOUSTON, TX | $1.3M | 14,585 |
| [RENAISSANCE TECHNOLOGIES LLC](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $1.3M | 14,001 |
| CM Management, LLC | GULF BREEZE, FL | $1.2M | 13,500 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $934K | 10,025 |
| [CALDWELL SUTTER CAPITAL, INC.](https://search.stillhousedata.com/firm/10489) | SAUSALITO, CA | $524K | 7,506 |
| Empowered Funds, LLC | HAVERTOWN, PA | $426K | 4,790 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $235K | 2,639 |
| Tower Research Capital LLC (TRC) | NEW YORK, NY | $110K | 1,217 |
| MORGAN STANLEY | NEW YORK, NY | $104K | 1,143 |
| BlackRock, Inc. | New York, NY | $59K | 649 |
| UBS Group AG | Zurich, V8 | $29K | 319 |
| Royal Bank of Canada | TORONTO, A6 | $1K | 10 |
| SBI Securities Co., Ltd. | TOKYO, M0 | $73 | 1 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $60 | 1 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $769K | 1.03% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $259K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02341Q205.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
