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 | $53.0M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 55 | $2.00K | 0.00% | −25−31.3% | Reduced |
| IFP Advisors, Inc | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 85 | $3.00K | 0.00% | −190−69.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 148 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 127 | $5.00K | 0.00% | +54+74.0% | Added |
| Legal & General Group Plc | 163 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 201 | $7.00K | 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 |
| The PNC Financial Services Group, Inc. | 374 | $14.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 416 | $14.9K | 0.00% | −374−47.3% | Reduced |
| Tower Research Capital LLC (TRC) | 455 | $16.0K | 0.00% | +108+31.1% | Added |
| UBS Group AG | 579 | $21.0K | 0.00% | −2,010−77.6% | Reduced |
| California State Teachers Retirement System | 733 | $26.0K | 0.00% | +33+4.7% | Added |
| American International Group, Inc. | 802 | $29.0K | 0.00% | −35−4.2% | Reduced |
| JPMorgan Chase & Co | 916 | $33.0K | 0.00% | −469−33.9% | Reduced |
| FMR LLC | 1,180 | $42.0K | 0.00% | −72−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,240 | $44.0K | 0.00% | −1,779−58.9% | Reduced |
| Morgan Stanley | 1,879 | $67.0K | 0.00% | +813+76.3% | Added |
| Deutsche Bank AG | 2,382 | $86.0K | 0.00% | −120−4.8% | Reduced |
| Bank of America Corp | 2,687 | $96.0K | 0.00% | +390+17.0% | Added |
| New York State Common Retirement Fund | 2,714 | $97.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,730 | $134.0K | 0.00% | −209−5.3% | Reduced |
| US Bancorp | 5,481 | $196.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 5,772 | $207.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,070 | $218.0K | 0.00% | +6,070 | New |
| State Board of Administration of Florida Retirement System | 6,817 | $244.0K | 0.00% | +1,817+36.3% | Added |
| Bank of New York Mellon Corp | 6,982 | $251.0K | 0.00% | −1,422−16.9% | Reduced |
| Dynamic Advisor Solutions LLC | 7,590 | $272.0K | 0.02% | +7,590 | New |
| Nuveen Asset Management, LLC | 12,760 | $457.0K | 0.00% | +197+1.6% | Added |
| Alliancebernstein L.P. | 14,953 | $536.0K | 0.00% | +1,300+9.5% | Added |
| Renaissance Technologies LLC | 15,500 | $555.0K | 0.00% | −12,000−43.6% | Reduced |
| S. Muoio & Co. LLC | 22,253 | $797.0K | 1.14% | −6,261−22.0% | Reduced |
| Northern Trust Corp | 25,025 | $896.0K | 0.00% | +114+0.5% | Added |
| State Street Corp | 37,870 | $1.36M | 0.00% | +533+1.4% | Added |
| Geode Capital Management, LLC | 38,306 | $1.37M | 0.00% | −2,685−6.6% | Reduced |
| Bridgeway Capital Management, LLC | 66,398 | $2.38M | 0.05% | +5,000+8.1% | Added |
| Gamco Investors, Inc. Et Al | 77,165 | $2.77M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 87,307 | $3.13M | 0.00% | +13,710+18.6% | Added |
| Mad River Investors | 109,275 | $3.92M | 3.06% | −500−0.5% | Reduced |
| BlackRock Inc. | 146,288 | $5.24M | 0.00% | +688+0.5% | Added |
| Vanguard Group Inc | 191,299 | $6.85M | 0.00% | −6,959−3.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,253,644 | $44.9M | 0.94% | −6,685−0.5% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −5,195−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |