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, Q3 2022
Institutional positions in Associated Capital Group, Inc. as of Sep 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
- 45
- −3 vs. Q2 2022
- Shares held
- 2.14M
- −16.0K (−0.7%) vs. Q2 2022
- Total value
- $78.7M
- +$1.42M (+1.8%) vs. Q2 2022
- New holders
- 1
- 12 more added
- Sold out
- 4
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Associated Capital Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 1,250,441 | $46.0M | 0.93% | −3,203−0.3% | Reduced |
| Vanguard Group Inc | 189,586 | $6.97M | 0.00% | −1,713−0.9% | Reduced |
| BlackRock Inc. | 142,766 | $5.25M | 0.00% | −3,522−2.4% | Reduced |
| Mad River Investors | 109,275 | $4.02M | 2.93% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 94,671 | $3.48M | 0.00% | +7,364+8.4% | Added |
| Gamco Investors, Inc. Et Al | 78,958 | $2.90M | 0.03% | +1,793+2.3% | Added |
| Bridgeway Capital Management, LLC | 66,398 | $2.44M | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 38,470 | $1.41M | 0.00% | +164+0.4% | Added |
| State Street Corp | 37,466 | $1.38M | 0.00% | −404−1.1% | Reduced |
| Northern Trust Corp | 25,358 | $932.0K | 0.00% | +333+1.3% | Added |
| S. Muoio & Co. LLC | 22,253 | $818.0K | 1.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,453 | $568.0K | 0.00% | +500+3.3% | Added |
| Renaissance Technologies LLC | 14,200 | $522.0K | 0.00% | −1,300−8.4% | Reduced |
| Nuveen Asset Management, LLC | 12,053 | $443.0K | 0.00% | −707−5.5% | Reduced |
| Bank of New York Mellon Corp | 7,887 | $289.0K | 0.00% | +905+13.0% | Added |
| State Board of Administration of Florida Retirement System | 5,967 | $219.0K | 0.00% | −850−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 5,768 | $213.0K | 0.00% | −4−0.1% | Reduced |
| US Bancorp | 5,481 | $201.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,940 | $145.0K | 0.00% | +210+5.6% | Added |
| New York State Common Retirement Fund | 2,714 | $100.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,543 | $93.0K | 0.00% | −144−5.4% | Reduced |
| Deutsche Bank AG | 2,258 | $83.0K | 0.00% | −124−5.2% | Reduced |
| Morgan Stanley | 1,670 | $62.0K | 0.00% | −209−11.1% | Reduced |
| FMR LLC | 1,180 | $43.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,089 | $40.0K | 0.00% | +173+18.9% | Added |
| American International Group, Inc. | 805 | $30.0K | 0.00% | +3+0.4% | Added |
| California State Teachers Retirement System | 669 | $25.0K | 0.00% | −64−8.7% | Reduced |
| UBS Group AG | 631 | $23.0K | 0.00% | +52+9.0% | Added |
| Allspring Global Investments Holdings, LLC | 491 | $18.0K | 0.00% | −749−60.4% | Reduced |
| Tower Research Capital LLC (TRC) | 320 | $12.0K | 0.00% | −135−29.7% | Reduced |
| Amalgamated Bank | 218 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 224 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 201 | $7.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 174 | $6.40K | 0.00% | −242−58.2% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 111 | $4.00K | 0.00% | +56+101.8% | Added |
| Barclays PLC | 72 | $3.00K | 0.00% | −13−15.3% | Reduced |
| IFP Advisors, Inc | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 27 | $1.00K | 0.00% | −100−78.7% | Reduced |
| Wells Fargo & Company | 15 | $1.00K | 0.00% | −20−57.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 9 | $0 | 0.00% | +1+12.5% | Added |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | New |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −7,590−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,070−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |