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 2024
Institutional positions in Associated Capital Group, Inc. as of Jun 30, 2024. 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
- 29
- +2 vs. Q1 2024
- Shares held
- 1.61M
- −15.4K (−0.9%) vs. Q1 2024
- Total value
- $54.6M
- +$1.51M (+2.9%) vs. Q1 2024
- New holders
- 3
- 7 more added
- Sold out
- 1
- 10 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Associated Capital Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 1,011,556 | $34.4M | 0.60% | −28,832−2.8% | Reduced |
| Vanguard Group Inc | 155,848 | $5.30M | 0.00% | −5,492−3.4% | Reduced |
| Dimensional Fund Advisors LP | 108,367 | $3.69M | 0.00% | −1,839−1.7% | Reduced |
| Gamco Investors, Inc. Et Al | 84,787 | $2.88M | 0.03% | +7,622+9.9% | Added |
| Mad River Investors | 52,300 | $1.78M | 1.19% | −10,700−17.0% | Reduced |
| BlackRock Inc. | 51,515 | $1.75M | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 39,200 | $1.24M | 0.03% | +39,200 | New |
| Renaissance Technologies LLC | 24,700 | $840.3K | 0.00% | +800+3.3% | Added |
| Geode Capital Management, LLC | 17,073 | $581.1K | 0.00% | −8,711−33.8% | Reduced |
| Northern Trust Corp | 15,725 | $535.0K | 0.00% | −549−3.4% | Reduced |
| Dynamic Advisor Solutions LLC | 12,377 | $421.1K | 0.01% | −167−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 11,000 | $374.2K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 10,341 | $351.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,397 | $149.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,185 | $108.4K | 0.00% | +62+2.0% | Added |
| Morgan Stanley | 1,449 | $49.3K | 0.00% | +439+43.5% | Added |
| FMR LLC | 1,186 | $40.4K | 0.00% | +5+0.4% | Added |
| UBS Group AG | 468 | $15.9K | 0.00% | +12+2.6% | Added |
| GWM Advisors LLC | 228 | $7.76K | 0.00% | +6+2.7% | Added |
| Steward Partners Investment Advisory, LLC | 148 | $5.04K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 122 | $4.15K | 0.00% | −427−77.8% | Reduced |
| Lynx Investment Advisory | 100 | $3.40K | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 50 | $1.64K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 46 | $1.56K | 0.00% | −38−45.2% | Reduced |
| Citigroup Inc | 21 | $714 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20 | $680 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 15 | $510 | 0.00% | +15 | New |
| JPMorgan Chase & Co | 6 | $204 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $50 | 0.00% | −90−98.9% | Reduced |
| Quent Capital, LLC | 0 | $0 | 0.00% | −6,773−100.0% | Sold out |