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, Q2 2021
Institutional positions in Associated Capital Group, Inc. as of Jun 30, 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
- 48
- −2 vs. Q1 2021
- Shares held
- 2.20M
- −58.2K (−2.6%) vs. Q1 2021
- Total value
- $85.3M
- +$4.50M (+5.6%) vs. Q1 2021
- New holders
- 4
- 6 more added
- Sold out
- 6
- 24 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 5 | $27.0M |
| Q2 2025 | 29 | $51.2M |
| Q1 2025 | 28 | $54.7M |
| Q4 2024 | 29 | $49.7M |
| Q3 2024 | 30 | $52.3M |
| Q2 2024 | 29 | $54.6M |
| Q1 2024 | 27 | $53.0M |
| Q4 2023 | 28 | $62.2M |
| Q3 2023 | 32 | $65.8M |
| Q2 2023 | 31 | $66.4M |
| Q1 2023 | 43 | $79.2M |
| Q4 2022 | 41 | $90.2M |
| Q3 2022 | 45 | $78.7M |
| Q2 2022 | 48 | $77.3M |
| Q1 2022 | 46 | $90.9M |
| Q4 2021 | 46 | $94.2M |
| Q3 2021 | 43 | $81.9M |
| Q2 2021 | 48 | $85.3M |
| Q1 2021 | 50 | $80.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Associated Capital Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 1,264,143 | $49.1M | 1.00% | −20,460−1.6% | Reduced |
| Vanguard Group Inc | 194,054 | $7.54M | 0.00% | −14,003−6.7% | Reduced |
| BlackRock Inc. | 152,662 | $5.93M | 0.00% | −12,314−7.5% | Reduced |
| Mad River Investors | 120,725 | $4.69M | 3.01% | −5,900−4.7% | Reduced |
| Gamco Investors, Inc. Et Al | 77,165 | $3.00M | 0.03% | −2,706−3.4% | Reduced |
| Dimensional Fund Advisors LP | 58,478 | $2.27M | 0.00% | +11,452+24.4% | Added |
| Geode Capital Management, LLC | 42,508 | $1.65M | 0.00% | −211−0.5% | Reduced |
| Renaissance Technologies LLC | 39,600 | $1.54M | 0.00% | +3,025+8.3% | Added |
| S. Muoio & Co. LLC | 38,155 | $1.48M | 1.26% | 00.0% | Unchanged |
| State Street Corp | 38,097 | $1.48M | 0.00% | −354−0.9% | Reduced |
| Northern Trust Corp | 31,349 | $1.22M | 0.00% | −5,841−15.7% | Reduced |
| Royal Bank of Canada | 25,743 | $1.00M | 0.00% | −2,903−10.1% | Reduced |
| Bridgeway Capital Management, LLC | 19,500 | $758.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,853 | $538.0K | 0.00% | −1,250−8.3% | Reduced |
| Nuveen Asset Management, LLC | 13,131 | $511.0K | 0.00% | +1,202+10.1% | Added |
| Bank of New York Mellon Corp | 8,370 | $325.0K | 0.00% | −543−6.1% | Reduced |
| UBS Group AG | 7,445 | $289.0K | 0.00% | +5,823+359.0% | Added |
| The PNC Financial Services Group, Inc. | 7,381 | $286.0K | 0.00% | −161−2.1% | Reduced |
| Royce & Associates LP | 7,000 | $272.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,136 | $238.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 6,131 | $238.0K | 0.00% | +6,131 | New |
| Bank of America Corp | 3,736 | $145.0K | 0.00% | −503−11.9% | Reduced |
| Deutsche Bank AG | 3,033 | $118.0K | 0.00% | −36−1.2% | Reduced |
| New York State Common Retirement Fund | 3,014 | $117.0K | 0.00% | +14+0.5% | Added |
| Guinness Asset Management LTD | 2,500 | $97.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,358 | $92.0K | 0.00% | −376−13.8% | Reduced |
| JPMorgan Chase & Co | 2,343 | $91.0K | 0.00% | −3,302−58.5% | Reduced |
| Russell Investments Group, Ltd. | 2,200 | $85.0K | 0.00% | −3,007−57.7% | Reduced |
| American International Group, Inc. | 963 | $37.0K | 0.00% | −81−7.8% | Reduced |
| Morgan Stanley | 595 | $24.0K | 0.00% | −428−41.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 583 | $23.0K | 0.00% | +583 | New |
| Brown Brothers Harriman & Co | 395 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 351 | $14.0K | 0.00% | −258−42.4% | Reduced |
| Eaton Vance Management | 350 | $14.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 300 | $11.7K | 0.00% | −933−75.7% | Reduced |
| Barclays PLC | 230 | $9.00K | 0.00% | −1,266−84.6% | Reduced |
| Ameritas Investment Partners, Inc. | 224 | $9.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 201 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 181 | $7.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 163 | $6.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 161 | $6.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Citigroup Inc | 82 | $3.00K | 0.00% | −72−46.8% | Reduced |
| Advisor Group Holdings, Inc. | 90 | $3.00K | 0.00% | +9+11.1% | Added |
| Wells Fargo & Company | 58 | $2.00K | 0.00% | −673−92.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Swiss National Bank | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −839−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |