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, Q2 2022
Institutional positions in Associated Capital Group, Inc. as of Jun 30, 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
- 48
- +3 vs. Q1 2022
- Shares held
- 2.16M
- −10.6K (−0.5%) vs. Q1 2022
- Total value
- $77.3M
- −$13.5M (−14.9%) vs. Q1 2022
- New holders
- 4
- 14 more added
- Sold out
- 1
- 18 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $53.1M |
| Q4 2023 | 28 | $62.2M |
| Q3 2023 | 32 | $65.8M |
| Q2 2023 | 31 | $66.4M |
| Q1 2023 | 43 | $79.3M |
| Q4 2022 | 41 | $90.2M |
| Q3 2022 | 45 | $78.7M |
| Q2 2022 | 48 | $77.3M |
| Q1 2022 | 46 | $90.9M |
| Q4 2021 | 46 | $94.3M |
| Q3 2021 | 43 | $81.9M |
| Q2 2021 | 48 | $85.3M |
| Q1 2021 | 50 | $80.8M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Associated Capital Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 1,253,644 | $44.9M | 0.94% | −6,685−0.5% | Reduced |
| Vanguard Group Inc | 191,299 | $6.85M | 0.00% | −6,959−3.5% | Reduced |
| BlackRock Inc. | 146,288 | $5.24M | 0.00% | +688+0.5% | Added |
| Mad River Investors | 109,275 | $3.92M | 3.06% | −500−0.5% | Reduced |
| Dimensional Fund Advisors LP | 87,307 | $3.13M | 0.00% | +13,710+18.6% | Added |
| Gamco Investors, Inc. Et Al | 77,165 | $2.77M | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 66,398 | $2.38M | 0.05% | +5,000+8.1% | Added |
| Geode Capital Management, LLC | 38,306 | $1.37M | 0.00% | −2,685−6.6% | Reduced |
| State Street Corp | 37,870 | $1.36M | 0.00% | +533+1.4% | Added |
| Northern Trust Corp | 25,025 | $896.0K | 0.00% | +114+0.5% | Added |
| S. Muoio & Co. LLC | 22,253 | $797.0K | 1.14% | −6,261−22.0% | Reduced |
| Renaissance Technologies LLC | 15,500 | $555.0K | 0.00% | −12,000−43.6% | Reduced |
| Alliancebernstein L.P. | 14,953 | $536.0K | 0.00% | +1,300+9.5% | Added |
| Nuveen Asset Management, LLC | 12,760 | $457.0K | 0.00% | +197+1.6% | Added |
| Dynamic Advisor Solutions LLC | 7,590 | $272.0K | 0.02% | +7,590 | New |
| Bank of New York Mellon Corp | 6,982 | $251.0K | 0.00% | −1,422−16.9% | Reduced |
| State Board of Administration of Florida Retirement System | 6,817 | $244.0K | 0.00% | +1,817+36.3% | Added |
| Citadel Advisors LLC | 6,070 | $218.0K | 0.00% | +6,070 | New |
| Charles Schwab Investment Management Inc | 5,772 | $207.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,481 | $196.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,730 | $134.0K | 0.00% | −209−5.3% | Reduced |
| New York State Common Retirement Fund | 2,714 | $97.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,687 | $96.0K | 0.00% | +390+17.0% | Added |
| Deutsche Bank AG | 2,382 | $86.0K | 0.00% | −120−4.8% | Reduced |
| Morgan Stanley | 1,879 | $67.0K | 0.00% | +813+76.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,240 | $44.0K | 0.00% | −1,779−58.9% | Reduced |
| FMR LLC | 1,180 | $42.0K | 0.00% | −72−5.8% | Reduced |
| JPMorgan Chase & Co | 916 | $33.0K | 0.00% | −469−33.9% | Reduced |
| American International Group, Inc. | 802 | $29.0K | 0.00% | −35−4.2% | Reduced |
| California State Teachers Retirement System | 733 | $26.0K | 0.00% | +33+4.7% | Added |
| UBS Group AG | 579 | $21.0K | 0.00% | −2,010−77.6% | Reduced |
| Tower Research Capital LLC (TRC) | 455 | $16.0K | 0.00% | +108+31.1% | Added |
| BNP Paribas Arbitrage, SA | 416 | $14.9K | 0.00% | −374−47.3% | Reduced |
| The PNC Financial Services Group, Inc. | 374 | $14.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 218 | $8.00K | 0.00% | +15+7.4% | Added |
| Ameritas Investment Partners, Inc. | 224 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 201 | $7.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 163 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 148 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 127 | $5.00K | 0.00% | +54+74.0% | Added |
| Barclays PLC | 85 | $3.00K | 0.00% | −190−69.1% | Reduced |
| Advisor Group Holdings, Inc. | 55 | $2.00K | 0.00% | −25−31.3% | Reduced |
| IFP Advisors, Inc | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 35 | $1.00K | 0.00% | −2,101−98.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| First Horizon Advisors, Inc. | 6 | $0 | 0.00% | +6 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −5,195−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |