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, Q4 2022
Institutional positions in Associated Capital Group, Inc. as of Dec 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
- 41
- −2 vs. Q3 2022
- Shares held
- 2.15M
- +28.6K (+1.4%) vs. Q3 2022
- Total value
- $90.2M
- +$12.3M (+15.8%) vs. Q3 2022
- New holders
- 1
- 16 more added
- Sold out
- 3
- 14 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Associated Capital Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 1,244,909 | $52.3M | 0.86% | −5,532−0.4% | Reduced |
| Vanguard Group Inc | 191,581 | $8.04M | 0.00% | +1,995+1.1% | Added |
| BlackRock Inc. | 144,733 | $6.08M | 0.00% | +1,967+1.4% | Added |
| Mad River Investors | 108,875 | $4.57M | 2.65% | −400−0.4% | Reduced |
| Dimensional Fund Advisors LP | 95,700 | $4.02M | 0.00% | +1,029+1.1% | Added |
| Gamco Investors, Inc. Et Al | 77,165 | $3.24M | 0.03% | −1,793−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 66,398 | $2.79M | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 38,730 | $1.63M | 0.00% | +260+0.7% | Added |
| State Street Corp | 37,016 | $1.55M | 0.00% | −450−1.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 32,461 | $1.36M | 0.38% | +32,461 | New |
| Northern Trust Corp | 24,976 | $1.05M | 0.00% | −382−1.5% | Reduced |
| Alliancebernstein L.P. | 15,553 | $653.1K | 0.00% | +100+0.6% | Added |
| Renaissance Technologies LLC | 13,500 | $567.0K | 0.00% | −700−4.9% | Reduced |
| Nuveen Asset Management, LLC | 11,076 | $465.0K | 0.00% | −977−8.1% | Reduced |
| Bank of New York Mellon Corp | 8,054 | $338.2K | 0.00% | +167+2.1% | Added |
| Charles Schwab Investment Management Inc | 5,768 | $242.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,481 | $230.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,010 | $210.4K | 0.00% | −957−16.0% | Reduced |
| Bank of America Corp | 3,698 | $155.3K | 0.00% | +1,155+45.4% | Added |
| New York State Common Retirement Fund | 2,714 | $114.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,270 | $95.3K | 0.00% | +12+0.5% | Added |
| Royal Bank of Canada | 2,156 | $91.0K | 0.00% | −1,784−45.3% | Reduced |
| Morgan Stanley | 1,862 | $78.2K | 0.00% | +192+11.5% | Added |
| JPMorgan Chase & Co | 1,457 | $61.0K | 0.00% | +368+33.8% | Added |
| FMR LLC | 1,183 | $49.7K | 0.00% | +3+0.3% | Added |
| Wells Fargo & Company | 1,157 | $48.6K | 0.00% | +1,142+7,613.3% | Added |
| UBS Group AG | 1,036 | $43.5K | 0.00% | +405+64.2% | Added |
| American International Group, Inc. | 803 | $33.7K | 0.00% | −2−0.2% | Reduced |
| California State Teachers Retirement System | 729 | $30.6K | 0.00% | +60+9.0% | Added |
| Allspring Global Investments Holdings, LLC | 480 | $20.2K | 0.00% | −11−2.2% | Reduced |
| Barclays PLC | 457 | $19.2K | 0.00% | +385+534.7% | Added |
| BNP Paribas Arbitrage, SA | 302 | $12.7K | 0.00% | +128+73.6% | Added |
| Tower Research Capital LLC (TRC) | 243 | $10.0K | 0.00% | −77−24.1% | Reduced |
| Amalgamated Bank | 218 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 224 | $8.51K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 163 | $6.75K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 148 | $6.21K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 41 | $1.00K | 0.00% | −70−63.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 20 | $840 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13 | $546 | 0.00% | −14−51.9% | Reduced |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| S. Muoio & Co. LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |