# OTC Markets Group Inc. COM

OTC Markets Group Inc. COM is a security (CUSIP 67106F108) tracked across SEC portfolio filings. 2 institutional managers reported $1.1M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $21.8M via N-PORT as of 2026-03-31.

## Summary

- Issuer: OTC Markets Group Inc.
- Class: COM
- CUSIP: 67106F108
- Asset category: EC
- 13F holders: 2
- 13F value: $1.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $21.8M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Laurus Investment Counsel Inc.](https://search.stillhousedata.com/firm/317604) | TORONTO, Z4 | $1.1M | 20,000 |
| Copeland Capital Management, LLC | Conshohocken, PA | $74K | 1,443 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Small-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002121) | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $18.4M | 20.00% |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $3.4M | 48.92% |
| [Kinetics Global Portfolio](https://search.stillhousedata.com/fund/S000007852) | Kinetics Portfolios Trust | $21K | 3.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67106F108.md)
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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.