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.
Q2 2023 vs. Q1 2023
How the institutions holding Associated Capital Group, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 43 | 31 | −12 |
| Shares | 2.14M | 1.87M | −273.3K (−12.7%) |
| Value | $79.2M | $66.4M | −$12.8M (−16.2%) |
New holders (3)
Institutions that held Associated Capital Group, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 25,525 | $903.6K | 0.00% |
| Rhumbline Advisers | 797 | $28.2K | 0.00% |
| GWM Advisors LLC | 210 | $7.43K | 0.00% |
Sold out (15)
Institutions that held Associated Capital Group, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Linden Thomas Advisory Services, LLC | 34,815 | $1.29M |
| Alliancebernstein L.P. | 15,453 | $571.0K |
| Bank of New York Mellon Corp | 7,875 | $291.0K |
| Nuveen Asset Management, LLC | 6,059 | $224.0K |
| Charles Schwab Investment Management Inc | 5,768 | $213.1K |
| Deutsche Bank AG | 2,576 | $95.2K |
| JPMorgan Chase & Co | 1,309 | $48.0K |
| Barclays PLC | 858 | $31.7K |
| American International Group, Inc. | 818 | $30.2K |
| California State Teachers Retirement System | 631 | $23.3K |
| Ameritas Investment Partners, Inc. | 224 | $8.28K |
| Amalgamated Bank | 181 | $7.00K |
| Ellevest, Inc. | 177 | $6.54K |
| Legal & General Group Plc | 163 | $6.06K |
| Advisor Group Holdings, Inc. | 10 | $369 |