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