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