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

Top institutional holders (Form 13F)

ManagerLocationValueShares
Laurus Investment Counsel Inc.TORONTO, Z4$1.1M20,000
Copeland Capital Management, LLCConshohocken, PA$74K1,443

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Small-Cap Value Fund, Inc.T. ROWE PRICE SMALL-CAP VALUE FUND, INC.$18.4M20.00%
ROYCE MICRO-CAP TRUST, INC.ROYCE MICRO-CAP TRUST, INC.$3.4M48.92%
Kinetics Global PortfolioKinetics Portfolios Trust$21K3.76%

More