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 |
|---|---|---|---|---|---|
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Northwestern Mutual Wealth Management Co | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 58 | $2.00K | 0.00% | −673−92.1% | Reduced |
| Citigroup Inc | 82 | $3.00K | 0.00% | −72−46.8% | Reduced |
| Advisor Group Holdings, Inc. | 90 | $3.00K | 0.00% | +9+11.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Legal & General Group Plc | 163 | $6.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 161 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 181 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 201 | $8.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 230 | $9.00K | 0.00% | −1,266−84.6% | Reduced |
| Ameritas Investment Partners, Inc. | 224 | $9.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 300 | $11.7K | 0.00% | −933−75.7% | Reduced |
| 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 |
| Brown Brothers Harriman & Co | 395 | $15.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 583 | $23.0K | 0.00% | +583 | New |
| Morgan Stanley | 595 | $24.0K | 0.00% | −428−41.8% | Reduced |
| American International Group, Inc. | 963 | $37.0K | 0.00% | −81−7.8% | Reduced |
| Russell Investments Group, Ltd. | 2,200 | $85.0K | 0.00% | −3,007−57.7% | Reduced |
| JPMorgan Chase & Co | 2,343 | $91.0K | 0.00% | −3,302−58.5% | Reduced |
| California State Teachers Retirement System | 2,358 | $92.0K | 0.00% | −376−13.8% | Reduced |
| Guinness Asset Management LTD | 2,500 | $97.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,014 | $117.0K | 0.00% | +14+0.5% | Added |
| Deutsche Bank AG | 3,033 | $118.0K | 0.00% | −36−1.2% | Reduced |
| Bank of America Corp | 3,736 | $145.0K | 0.00% | −503−11.9% | Reduced |
| US Bancorp | 6,136 | $238.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 6,131 | $238.0K | 0.00% | +6,131 | New |
| Royce & Associates LP | 7,000 | $272.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,381 | $286.0K | 0.00% | −161−2.1% | Reduced |
| UBS Group AG | 7,445 | $289.0K | 0.00% | +5,823+359.0% | Added |
| Bank of New York Mellon Corp | 8,370 | $325.0K | 0.00% | −543−6.1% | Reduced |
| Nuveen Asset Management, LLC | 13,131 | $511.0K | 0.00% | +1,202+10.1% | Added |
| Alliancebernstein L.P. | 13,853 | $538.0K | 0.00% | −1,250−8.3% | Reduced |
| Bridgeway Capital Management, LLC | 19,500 | $758.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,743 | $1.00M | 0.00% | −2,903−10.1% | Reduced |
| Northern Trust Corp | 31,349 | $1.22M | 0.00% | −5,841−15.7% | Reduced |
| State Street Corp | 38,097 | $1.48M | 0.00% | −354−0.9% | Reduced |
| S. Muoio & Co. LLC | 38,155 | $1.48M | 1.26% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 39,600 | $1.54M | 0.00% | +3,025+8.3% | Added |
| Geode Capital Management, LLC | 42,508 | $1.65M | 0.00% | −211−0.5% | Reduced |
| Dimensional Fund Advisors LP | 58,478 | $2.27M | 0.00% | +11,452+24.4% | Added |
| Gamco Investors, Inc. Et Al | 77,165 | $3.00M | 0.03% | −2,706−3.4% | Reduced |
| Mad River Investors | 120,725 | $4.69M | 3.01% | −5,900−4.7% | Reduced |
| BlackRock Inc. | 152,662 | $5.93M | 0.00% | −12,314−7.5% | Reduced |
| Vanguard Group Inc | 194,054 | $7.54M | 0.00% | −14,003−6.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,264,143 | $49.1M | 1.00% | −20,460−1.6% | Reduced |
| 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 |