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.
Q1 2022 vs. Q4 2021
How the institutions holding Associated Capital Group, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 46 | 46 | 0 |
| Shares | 2.19M | 2.17M | −23.2K (−1.1%) |
| Value | $94.2M | $90.9M | −$3.35M (−3.6%) |
New holders (5)
Institutions that held Associated Capital Group, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Charles Schwab Investment Management Inc | 5,772 | $242.0K | 0.00% |
| FMR LLC | 1,252 | $52.0K | 0.00% |
| Amalgamated Bank | 203 | $9.00K | 0.00% |
| Amalgamated Financial Corp. | 203 | $9.00K | 0.00% |
| IFP Advisors, Inc | 40 | $2.00K | 0.00% |
Sold out (5)
Institutions that held Associated Capital Group, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Eaton Vance Management | 350 | $15.0K |
| City State Bank | 200 | $9.00K |
| Lloyd Advisory Services, LLC. | 108 | $5.00K |
| Patriot Financial Group Insurance Agency, LLC | 100 | $4.00K |
| First Horizon Advisors, Inc. | 6 | $0 |