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