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 | $53.0M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| IFP Advisors, Inc | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 72 | $3.00K | 0.00% | −13−15.3% | Reduced |
| Advisor Group Holdings, Inc. | 111 | $4.00K | 0.00% | +56+101.8% | Added |
| Steward Partners Investment Advisory, LLC | 148 | $5.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 163 | $6.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 174 | $6.40K | 0.00% | −242−58.2% | Reduced |
| Covington Capital Management | 201 | $7.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 218 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 224 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 320 | $12.0K | 0.00% | −135−29.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 491 | $18.0K | 0.00% | −749−60.4% | Reduced |
| UBS Group AG | 631 | $23.0K | 0.00% | +52+9.0% | Added |
| California State Teachers Retirement System | 669 | $25.0K | 0.00% | −64−8.7% | Reduced |
| American International Group, Inc. | 805 | $30.0K | 0.00% | +3+0.4% | Added |
| JPMorgan Chase & Co | 1,089 | $40.0K | 0.00% | +173+18.9% | Added |
| FMR LLC | 1,180 | $43.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,670 | $62.0K | 0.00% | −209−11.1% | Reduced |
| Deutsche Bank AG | 2,258 | $83.0K | 0.00% | −124−5.2% | Reduced |
| Bank of America Corp | 2,543 | $93.0K | 0.00% | −144−5.4% | Reduced |
| New York State Common Retirement Fund | 2,714 | $100.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,940 | $145.0K | 0.00% | +210+5.6% | Added |
| US Bancorp | 5,481 | $201.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 5,768 | $213.0K | 0.00% | −4−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 5,967 | $219.0K | 0.00% | −850−12.5% | Reduced |
| Bank of New York Mellon Corp | 7,887 | $289.0K | 0.00% | +905+13.0% | Added |
| Nuveen Asset Management, LLC | 12,053 | $443.0K | 0.00% | −707−5.5% | Reduced |
| Renaissance Technologies LLC | 14,200 | $522.0K | 0.00% | −1,300−8.4% | Reduced |
| Alliancebernstein L.P. | 15,453 | $568.0K | 0.00% | +500+3.3% | Added |
| S. Muoio & Co. LLC | 22,253 | $818.0K | 1.08% | 00.0% | Unchanged |
| Northern Trust Corp | 25,358 | $932.0K | 0.00% | +333+1.3% | Added |
| State Street Corp | 37,466 | $1.38M | 0.00% | −404−1.1% | Reduced |
| Geode Capital Management, LLC | 38,470 | $1.41M | 0.00% | +164+0.4% | Added |
| Bridgeway Capital Management, LLC | 66,398 | $2.44M | 0.07% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 78,958 | $2.90M | 0.03% | +1,793+2.3% | Added |
| Dimensional Fund Advisors LP | 94,671 | $3.48M | 0.00% | +7,364+8.4% | Added |
| Mad River Investors | 109,275 | $4.02M | 2.93% | 00.0% | Unchanged |
| BlackRock Inc. | 142,766 | $5.25M | 0.00% | −3,522−2.4% | Reduced |
| Vanguard Group Inc | 189,586 | $6.97M | 0.00% | −1,713−0.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,250,441 | $46.0M | 0.93% | −3,203−0.3% | Reduced |
| 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 |