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, Q2 2023
Institutional positions in Associated Capital Group, Inc. as of Jun 30, 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
- 31
- −12 vs. Q1 2023
- Shares held
- 1.87M
- −273.3K (−12.7%) vs. Q1 2023
- Total value
- $66.4M
- −$12.8M (−16.2%) vs. Q1 2023
- New holders
- 3
- 5 more added
- Sold out
- 15
- 17 more reduced
Compare with Q1 2023: 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 | $53.1M |
| Q4 2023 | 28 | $62.2M |
| Q3 2023 | 32 | $65.8M |
| Q2 2023 | 31 | $66.4M |
| Q1 2023 | 43 | $79.3M |
| Q4 2022 | 41 | $90.2M |
| Q3 2022 | 45 | $78.7M |
| Q2 2022 | 48 | $77.3M |
| Q1 2022 | 46 | $90.9M |
| Q4 2021 | 46 | $94.3M |
| Q3 2021 | 43 | $81.9M |
| Q2 2021 | 48 | $85.3M |
| Q1 2021 | 50 | $80.8M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Associated Capital Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 1,222,068 | $43.3M | 0.94% | −14,396−1.2% | Reduced |
| Vanguard Group Inc | 179,306 | $6.35M | 0.00% | −14,190−7.3% | Reduced |
| Dimensional Fund Advisors LP | 109,009 | $3.86M | 0.00% | +6,493+6.3% | Added |
| Mad River Investors | 101,800 | $3.77M | 2.79% | −7,075−6.5% | Reduced |
| Gamco Investors, Inc. Et Al | 84,003 | $2.97M | 0.03% | +6,838+8.9% | Added |
| BlackRock Inc. | 51,703 | $1.83M | 0.00% | −90,134−63.5% | Reduced |
| Geode Capital Management, LLC | 26,416 | $935.1K | 0.00% | −12,433−32.0% | Reduced |
| Millennium Management LLC | 25,525 | $903.6K | 0.00% | +25,525 | New |
| Renaissance Technologies LLC | 14,200 | $503.0K | 0.00% | +600+4.4% | Added |
| Northern Trust Corp | 13,524 | $478.8K | 0.00% | −11,149−45.2% | Reduced |
| State Street Corp | 12,241 | $433.3K | 0.00% | −24,778−66.9% | Reduced |
| Bridgeway Capital Management, LLC | 10,000 | $354.0K | 0.01% | −54,688−84.5% | Reduced |
| Dynamic Advisor Solutions LLC | 8,117 | $287.3K | 0.01% | +556+7.4% | Added |
| US Bancorp | 4,097 | $145.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,240 | $114.7K | 0.00% | −1,983−38.0% | Reduced |
| Morgan Stanley | 1,759 | $62.3K | 0.00% | −428−19.6% | Reduced |
| FMR LLC | 1,284 | $45.5K | 0.00% | −180−12.3% | Reduced |
| Rhumbline Advisers | 797 | $28.2K | 0.00% | +797 | New |
| UBS Group AG | 575 | $20.4K | 0.00% | −362−38.6% | Reduced |
| Wells Fargo & Company | 213 | $7.54K | 0.00% | −220−50.8% | Reduced |
| GWM Advisors LLC | 210 | $7.43K | 0.00% | +210 | New |
| Steward Partners Investment Advisory, LLC | 148 | $5.24K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 139 | $4.92K | 0.00% | +122+717.6% | Added |
| Royal Bank of Canada | 116 | $4.00K | 0.00% | −1,313−91.9% | Reduced |
| Tower Research Capital LLC (TRC) | 103 | $3.65K | 0.00% | −304−74.7% | Reduced |
| BNP Paribas Arbitrage, SA | 81 | $2.87K | 0.00% | −1,142−93.4% | Reduced |
| Farther Finance Advisors, LLC | 50 | $1.77K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 23 | $814 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20 | $708 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14 | $496 | 0.00% | −2,700−99.5% | Reduced |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −34,815−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,453−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −7,875−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −6,059−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −5,768−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,576−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,309−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −858−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −818−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |