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, Q1 2023
Institutional positions in Associated Capital Group, Inc. as of Mar 31, 2023. 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
- 43
- +2 vs. Q4 2022
- Shares held
- 2.14M
- −4.33K (−0.2%) vs. Q4 2022
- Total value
- $79.2M
- −$11.0M (−12.2%) vs. Q4 2022
- New holders
- 4
- 15 more added
- Sold out
- 2
- 15 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Associated Capital Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 1,236,464 | $45.7M | 0.88% | −8,445−0.7% | Reduced |
| Vanguard Group Inc | 193,496 | $7.15M | 0.00% | +1,915+1.0% | Added |
| BlackRock Inc. | 141,837 | $5.24M | 0.00% | −2,896−2.0% | Reduced |
| Mad River Investors | 108,875 | $4.02M | 2.84% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 102,516 | $3.79M | 0.00% | +6,816+7.1% | Added |
| Gamco Investors, Inc. Et Al | 77,165 | $2.85M | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 64,688 | $2.39M | 0.06% | −1,710−2.6% | Reduced |
| Geode Capital Management, LLC | 38,849 | $1.44M | 0.00% | +119+0.3% | Added |
| State Street Corp | 37,019 | $1.37M | 0.00% | +30.0% | Added |
| Linden Thomas Advisory Services, LLC | 34,815 | $1.29M | 0.32% | +2,354+7.3% | Added |
| Northern Trust Corp | 24,673 | $911.7K | 0.00% | −303−1.2% | Reduced |
| Alliancebernstein L.P. | 15,453 | $571.0K | 0.00% | −100−0.6% | Reduced |
| Renaissance Technologies LLC | 13,600 | $503.0K | 0.00% | +100+0.7% | Added |
| Bank of New York Mellon Corp | 7,875 | $291.0K | 0.00% | −179−2.2% | Reduced |
| Dynamic Advisor Solutions LLC | 7,561 | $279.4K | 0.02% | +7,561 | New |
| Nuveen Asset Management, LLC | 6,059 | $224.0K | 0.00% | −5,017−45.3% | Reduced |
| Charles Schwab Investment Management Inc | 5,768 | $213.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,223 | $193.0K | 0.00% | +1,525+41.2% | Added |
| US Bancorp | 4,097 | $151.4K | 0.00% | −1,384−25.3% | Reduced |
| New York State Common Retirement Fund | 2,714 | $100.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,576 | $95.2K | 0.00% | +306+13.5% | Added |
| Morgan Stanley | 2,187 | $80.8K | 0.00% | +325+17.5% | Added |
| FMR LLC | 1,464 | $54.1K | 0.00% | +281+23.8% | Added |
| Royal Bank of Canada | 1,429 | $53.0K | 0.00% | −727−33.7% | Reduced |
| JPMorgan Chase & Co | 1,309 | $48.0K | 0.00% | −148−10.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,223 | $45.2K | 0.00% | +921+305.0% | Added |
| UBS Group AG | 937 | $34.6K | 0.00% | −99−9.6% | Reduced |
| Barclays PLC | 858 | $31.7K | 0.00% | +401+87.7% | Added |
| American International Group, Inc. | 818 | $30.2K | 0.00% | +15+1.9% | Added |
| California State Teachers Retirement System | 631 | $23.3K | 0.00% | −98−13.4% | Reduced |
| Wells Fargo & Company | 433 | $16.0K | 0.00% | −724−62.6% | Reduced |
| Tower Research Capital LLC (TRC) | 407 | $15.0K | 0.00% | +164+67.5% | Added |
| Ameritas Investment Partners, Inc. | 224 | $8.28K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 181 | $7.00K | 0.00% | −37−17.0% | Reduced |
| Ellevest, Inc. | 177 | $6.54K | 0.00% | +177 | New |
| Legal & General Group Plc | 163 | $6.06K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 148 | $5.47K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $1.85K | 0.00% | +50 | New |
| Russell Investments Group, Ltd. | 23 | $850 | 0.00% | +23 | New |
| Northwestern Mutual Wealth Management Co | 20 | $739 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17 | $628 | 0.00% | +4+30.8% | Added |
| Advisor Group Holdings, Inc. | 10 | $369 | 0.00% | −31−75.6% | Reduced |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −5,010−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |