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Associated Capital Group, Inc.

ACGP
Exchange
OTC
Industry
Security Brokers, Dealers & Flotation Companies
SEC CIK
0001642122

No open-market purchases or sales by Associated Capital Group, Inc. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Associated Capital Group, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
50
No complete 13F data for Q4 2020
Shares held
2.25M
No complete 13F data for Q4 2020
Total value
$80.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ACGP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 50 institutions
Q1 2021: 50 institutionsQ2 2021: 48 institutionsQ3 2021: 43 institutionsQ4 2021: 46 institutionsQ1 2022: 46 institutionsQ2 2022: 48 institutionsQ3 2022: 45 institutionsQ4 2022: 41 institutionsQ1 2023: 43 institutionsQ2 2023: 31 institutionsQ3 2023: 32 institutionsQ4 2023: 28 institutionsQ1 2024: 27 institutionsQ2 2024: 29 institutionsQ3 2024: 30 institutionsQ4 2024: 29 institutionsQ1 2025: 28 institutionsQ2 2025: 29 institutionsQ3 2025: 5 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $80.8M
Q1 2021: $80.8MQ2 2021: $85.3MQ3 2021: $81.9MQ4 2021: $94.2MQ1 2022: $90.9MQ2 2022: $77.3MQ3 2022: $78.7MQ4 2022: $90.2MQ1 2023: $79.2MQ2 2023: $66.4MQ3 2023: $65.8MQ4 2023: $62.2MQ1 2024: $53.0MQ2 2024: $54.6MQ3 2024: $52.3MQ4 2024: $49.7MQ1 2025: $54.7MQ2 2025: $51.2MQ3 2025: $27.0MQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ACGP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20255$27.0M
Q2 202529$51.2M
Q1 202528$54.7M
Q4 202429$49.7M
Q3 202430$52.3M
Q2 202429$54.6M
Q1 202427$53.0M
Q4 202328$62.2M
Q3 202332$65.8M
Q2 202331$66.4M
Q1 202343$79.2M
Q4 202241$90.2M
Q3 202245$78.7M
Q2 202248$77.3M
Q1 202246$90.9M
Q4 202146$94.2M
Q3 202143$81.9M
Q2 202148$85.3M
Q1 202150$80.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Associated Capital Group, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ACGP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Horizon Kinetics Asset Management LLC1,284,603$46.1M1.05%––
Vanguard Group Inc208,057$7.46M0.00%––
BlackRock Inc.164,976$5.92M0.00%––
Mad River Investors126,625$4.54M3.03%––
Gamco Investors, Inc. Et Al79,871$2.86M0.03%––
Dimensional Fund Advisors LP47,026$1.69M0.00%––
Geode Capital Management, LLC42,719$1.53M0.00%––
State Street Corp38,451$1.38M0.00%––
S. Muoio & Co. LLC38,155$1.37M1.47%––
Northern Trust Corp37,190$1.33M0.00%––
Renaissance Technologies LLC36,575$1.31M0.00%––
Royal Bank of Canada28,646$1.03M0.00%––
Bridgeway Capital Management, LLC19,500$699.0K0.01%––
Alliancebernstein L.P.15,103$542.0K0.00%––
Nuveen Asset Management, LLC11,929$428.0K0.00%––
Bank of New York Mellon Corp8,913$320.0K0.00%––
The PNC Financial Services Group, Inc.7,542$271.0K0.00%––
Swiss National Bank7,300$262.0K0.00%––
Royce & Associates LP7,000$251.0K0.00%––
US Bancorp6,136$220.0K0.00%––
JPMorgan Chase & Co5,645$202.0K0.00%––
Russell Investments Group, Ltd.5,207$186.0K0.00%––
Bank of America Corp4,239$152.0K0.00%––
Deutsche Bank AG3,069$110.0K0.00%––
New York State Common Retirement Fund3,000$108.0K0.00%––
California State Teachers Retirement System2,734$98.0K0.00%––
Guinness Asset Management LTD2,500$90.0K0.01%––
UBS Group AG1,622$58.0K0.00%––
Barclays PLC1,496$53.0K0.00%––
BNP Paribas Arbitrage, SA1,233$44.2K0.00%––
American International Group, Inc.1,044$37.0K0.00%––
Morgan Stanley1,023$37.0K0.00%––
Great West Life Assurance Co839$30.0K0.00%––
Berman Capital Advisors, LLC759$27.0K0.01%––
Wells Fargo & Company731$26.0K0.00%––
Tower Research Capital LLC (TRC)609$22.0K0.00%––
Brown Brothers Harriman & Co395$14.0K0.00%––
Eaton Vance Management350$13.0K0.00%––
Ameritas Investment Partners, Inc.224$8.00K0.00%––
Covington Capital Management201$7.00K0.00%––
Steward Partners Investment Advisory, LLC181$6.49K0.00%––
Legal & General Group Plc163$6.00K0.00%––
Citigroup Inc154$6.00K0.00%––
Panagora Asset Management Inc161$6.00K0.00%––
Advisor Group Holdings, Inc.81$3.00K0.00%––
Bank of Montreal58$2.00K0.00%––
Northwestern Mutual Wealth Management Co20$1.00K0.00%––
Wealthcare Capital Management LLC23$1.00K0.00%––
Wealthcare Advisory Partners LLC29$1.00K0.00%––
CWM, LLC2$00.00%––