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 |
|---|---|---|---|---|---|
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13 | $546 | 0.00% | −14−51.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 20 | $840 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 41 | $1.00K | 0.00% | −70−63.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 148 | $6.21K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 163 | $6.75K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 224 | $8.51K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 218 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 243 | $10.0K | 0.00% | −77−24.1% | Reduced |
| BNP Paribas Arbitrage, SA | 302 | $12.7K | 0.00% | +128+73.6% | Added |
| Barclays PLC | 457 | $19.2K | 0.00% | +385+534.7% | Added |
| Allspring Global Investments Holdings, LLC | 480 | $20.2K | 0.00% | −11−2.2% | Reduced |
| California State Teachers Retirement System | 729 | $30.6K | 0.00% | +60+9.0% | Added |
| American International Group, Inc. | 803 | $33.7K | 0.00% | −2−0.2% | Reduced |
| UBS Group AG | 1,036 | $43.5K | 0.00% | +405+64.2% | Added |
| Wells Fargo & Company | 1,157 | $48.6K | 0.00% | +1,142+7,613.3% | Added |
| FMR LLC | 1,183 | $49.7K | 0.00% | +3+0.3% | Added |
| JPMorgan Chase & Co | 1,457 | $61.0K | 0.00% | +368+33.8% | Added |
| Morgan Stanley | 1,862 | $78.2K | 0.00% | +192+11.5% | Added |
| Royal Bank of Canada | 2,156 | $91.0K | 0.00% | −1,784−45.3% | Reduced |
| Deutsche Bank AG | 2,270 | $95.3K | 0.00% | +12+0.5% | Added |
| New York State Common Retirement Fund | 2,714 | $114.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,698 | $155.3K | 0.00% | +1,155+45.4% | Added |
| State Board of Administration of Florida Retirement System | 5,010 | $210.4K | 0.00% | −957−16.0% | Reduced |
| US Bancorp | 5,481 | $230.1K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 5,768 | $242.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 8,054 | $338.2K | 0.00% | +167+2.1% | Added |
| Nuveen Asset Management, LLC | 11,076 | $465.0K | 0.00% | −977−8.1% | Reduced |
| Renaissance Technologies LLC | 13,500 | $567.0K | 0.00% | −700−4.9% | Reduced |
| Alliancebernstein L.P. | 15,553 | $653.1K | 0.00% | +100+0.6% | Added |
| Northern Trust Corp | 24,976 | $1.05M | 0.00% | −382−1.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 32,461 | $1.36M | 0.38% | +32,461 | New |
| State Street Corp | 37,016 | $1.55M | 0.00% | −450−1.2% | Reduced |
| Geode Capital Management, LLC | 38,730 | $1.63M | 0.00% | +260+0.7% | Added |
| Bridgeway Capital Management, LLC | 66,398 | $2.79M | 0.07% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 77,165 | $3.24M | 0.03% | −1,793−2.3% | Reduced |
| Dimensional Fund Advisors LP | 95,700 | $4.02M | 0.00% | +1,029+1.1% | Added |
| Mad River Investors | 108,875 | $4.57M | 2.65% | −400−0.4% | Reduced |
| BlackRock Inc. | 144,733 | $6.08M | 0.00% | +1,967+1.4% | Added |
| Vanguard Group Inc | 191,581 | $8.04M | 0.00% | +1,995+1.1% | Added |
| Horizon Kinetics Asset Management LLC | 1,244,909 | $52.3M | 0.86% | −5,532−0.4% | Reduced |
| 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 |