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, Q4 2021
Institutional positions in Associated Capital Group, Inc. as of Dec 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
- 46
- +3 vs. Q3 2021
- Shares held
- 2.19M
- +8.04K (+0.4%) vs. Q3 2021
- Total value
- $94.2M
- +$12.4M (+15.1%) vs. Q3 2021
- New holders
- 5
- 13 more added
- Sold out
- 2
- 16 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Associated Capital Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 1,253,567 | $53.9M | 1.19% | −7,951−0.6% | Reduced |
| Vanguard Group Inc | 197,237 | $8.48M | 0.00% | +2,734+1.4% | Added |
| BlackRock Inc. | 152,106 | $6.54M | 0.00% | +1,396+0.9% | Added |
| Mad River Investors | 116,675 | $5.02M | 3.82% | −4,050−3.4% | Reduced |
| Gamco Investors, Inc. Et Al | 77,165 | $3.32M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 69,349 | $2.98M | 0.00% | +1,909+2.8% | Added |
| Geode Capital Management, LLC | 42,174 | $1.81M | 0.00% | −125−0.3% | Reduced |
| S. Muoio & Co. LLC | 38,155 | $1.64M | 1.70% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 37,628 | $1.62M | 0.03% | +18,128+93.0% | Added |
| State Street Corp | 37,006 | $1.59M | 0.00% | −491−1.3% | Reduced |
| Royal Bank of Canada | 29,691 | $1.28M | 0.00% | +4,019+15.7% | Added |
| Renaissance Technologies LLC | 27,400 | $1.18M | 0.00% | −6,600−19.4% | Reduced |
| Northern Trust Corp | 26,219 | $1.13M | 0.00% | −279−1.1% | Reduced |
| Alliancebernstein L.P. | 13,653 | $587.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 12,563 | $509.0K | 0.00% | −306−2.4% | Reduced |
| Bank of New York Mellon Corp | 10,144 | $437.0K | 0.00% | +1,071+11.8% | Added |
| Allspring Global Investments Holdings, LLC | 6,241 | $268.0K | 0.00% | +6,241 | New |
| Wells Fargo & Company | 5,770 | $248.0K | 0.00% | −3,130−35.2% | Reduced |
| US Bancorp | 5,481 | $236.0K | 0.00% | −655−10.7% | Reduced |
| Goldman Sachs Group Inc | 5,201 | $224.0K | 0.00% | −286−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 5,000 | $215.0K | 0.00% | +5,000 | New |
| UBS Group AG | 3,463 | $149.0K | 0.00% | −2,759−44.3% | Reduced |
| Deutsche Bank AG | 2,948 | $127.0K | 0.00% | +64+2.2% | Added |
| JPMorgan Chase & Co | 2,805 | $120.0K | 0.00% | +1,453+107.5% | Added |
| Bank of America Corp | 2,756 | $119.0K | 0.00% | +590+27.2% | Added |
| New York State Common Retirement Fund | 2,714 | $117.0K | 0.00% | −300−10.0% | Reduced |
| Barclays PLC | 2,044 | $88.0K | 0.00% | +1,341+190.8% | Added |
| BNP Paribas Arbitrage, SA | 1,750 | $75.3K | 0.00% | +1,288+278.8% | Added |
| California State Teachers Retirement System | 926 | $40.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 895 | $38.0K | 0.00% | −46−4.9% | Reduced |
| Morgan Stanley | 827 | $37.0K | 0.00% | +204+32.7% | Added |
| Citigroup Inc | 432 | $19.0K | 0.00% | +231+114.9% | Added |
| The PNC Financial Services Group, Inc. | 374 | $16.0K | 0.00% | −3,159−89.4% | Reduced |
| Eaton Vance Management | 350 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 273 | $12.0K | 0.00% | −381−58.3% | Reduced |
| Ameritas Investment Partners, Inc. | 224 | $10.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 201 | $9.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 200 | $9.00K | 0.01% | +200 | New |
| Legal & General Group Plc | 163 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 148 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 108 | $5.00K | 0.00% | +108 | New |
| Patriot Financial Group Insurance Agency, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 70 | $3.00K | 0.00% | −31−30.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2 | $0 | 0.00% | +2 | New |
| Royce & Associates LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −395−100.0% | Sold out |