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.
Q3 2021 vs. Q2 2021
How the institutions holding Associated Capital Group, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 43 | −4 |
| Shares | 2.20M | 2 | 2.18M | −11.7K (−0.5%) |
| Value | $85.3M | $0 | $81.9M | −$3.48M (−4.1%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held Associated Capital Group, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Horizon Advisors, Inc. | 6 | $0 | 0.00% |
Sold out (5)
Institutions that held Associated Capital Group, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Guinness Asset Management LTD | 2,500 | $97.0K |
| Russell Investments Group, Ltd. | 2,200 | $85.0K |
| Barrow Hanley Mewhinney & Strauss LLC | 583 | $23.0K |
| Panagora Asset Management Inc | 161 | $6.00K |
| FMR LLC | 1 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Associated Capital Group, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 2 | $0 |