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, Q1 2022
Institutional positions in Associated Capital Group, Inc. as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 2.17M
- −23.2K (−1.1%) vs. Q4 2021
- Total value
- $90.9M
- −$3.35M (−3.6%) vs. Q4 2021
- New holders
- 5
- 9 more added
- Sold out
- 5
- 19 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Associated Capital Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 1,260,329 | $52.8M | 1.07% | +6,762+0.5% | Added |
| Vanguard Group Inc | 198,258 | $8.31M | 0.00% | +1,021+0.5% | Added |
| BlackRock Inc. | 145,600 | $6.10M | 0.00% | −6,506−4.3% | Reduced |
| Mad River Investors | 109,775 | $4.60M | 3.55% | −6,900−5.9% | Reduced |
| Gamco Investors, Inc. Et Al | 77,165 | $3.23M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 73,597 | $3.08M | 0.00% | +4,248+6.1% | Added |
| Bridgeway Capital Management, LLC | 61,398 | $2.57M | 0.05% | +23,770+63.2% | Added |
| Geode Capital Management, LLC | 40,991 | $1.72M | 0.00% | −1,183−2.8% | Reduced |
| State Street Corp | 37,337 | $1.56M | 0.00% | +331+0.9% | Added |
| S. Muoio & Co. LLC | 28,514 | $1.20M | 1.41% | −9,641−25.3% | Reduced |
| Renaissance Technologies LLC | 27,500 | $1.15M | 0.00% | +100+0.4% | Added |
| Northern Trust Corp | 24,911 | $1.04M | 0.00% | −1,308−5.0% | Reduced |
| Alliancebernstein L.P. | 13,653 | $572.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 12,563 | $506.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 8,404 | $352.0K | 0.00% | −1,740−17.2% | Reduced |
| Charles Schwab Investment Management Inc | 5,772 | $242.0K | 0.00% | +5,772 | New |
| US Bancorp | 5,481 | $230.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 5,195 | $218.0K | 0.00% | −6−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 5,000 | $210.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,939 | $165.0K | 0.00% | −25,752−86.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,019 | $126.0K | 0.00% | −3,222−51.6% | Reduced |
| New York State Common Retirement Fund | 2,714 | $114.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,589 | $109.0K | 0.00% | −874−25.2% | Reduced |
| Deutsche Bank AG | 2,502 | $105.0K | 0.00% | −446−15.1% | Reduced |
| Bank of America Corp | 2,297 | $95.0K | 0.00% | −459−16.7% | Reduced |
| Wells Fargo & Company | 2,136 | $90.0K | 0.00% | −3,634−63.0% | Reduced |
| JPMorgan Chase & Co | 1,385 | $58.0K | 0.00% | −1,420−50.6% | Reduced |
| FMR LLC | 1,252 | $52.0K | 0.00% | +1,252 | New |
| Morgan Stanley | 1,066 | $46.0K | 0.00% | +239+28.9% | Added |
| American International Group, Inc. | 837 | $35.0K | 0.00% | −58−6.5% | Reduced |
| BNP Paribas Arbitrage, SA | 790 | $33.1K | 0.00% | −960−54.9% | Reduced |
| California State Teachers Retirement System | 700 | $29.0K | 0.00% | −226−24.4% | Reduced |
| The PNC Financial Services Group, Inc. | 374 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 347 | $14.0K | 0.00% | +74+27.1% | Added |
| Barclays PLC | 275 | $12.0K | 0.00% | −1,769−86.5% | Reduced |
| Ameritas Investment Partners, Inc. | 224 | $9.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 203 | $9.00K | 0.00% | +203 | New |
| Amalgamated Financial Corp. | 203 | $9.00K | 0.00% | +203 | New |
| Covington Capital Management | 201 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 73 | $3.00K | 0.00% | −359−83.1% | Reduced |
| Advisor Group Holdings, Inc. | 80 | $3.00K | 0.00% | +10+14.3% | Added |
| IFP Advisors, Inc | 40 | $2.00K | 0.00% | +40 | New |
| Northwestern Mutual Wealth Management Co | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |