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, Q3 2024
Institutional positions in Associated Capital Group, Inc. as of Sep 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
- 30
- +3 vs. Q2 2024
- Shares held
- 1.48M
- −40.1K (−2.6%) vs. Q2 2024
- Total value
- $52.3M
- +$697.8K (+1.4%) vs. Q2 2024
- New holders
- 6
- 5 more added
- Sold out
- 3
- 12 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $53.0M |
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Associated Capital Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 975,128 | $34.5M | 0.52% | −36,428−3.6% | Reduced |
| Vanguard Group Inc | 152,301 | $5.39M | 0.00% | −3,547−2.3% | Reduced |
| Dimensional Fund Advisors LP | 102,098 | $3.62M | 0.00% | −6,269−5.8% | Reduced |
| Gamco Investors, Inc. Et Al | 77,165 | $2.73M | 0.03% | −7,622−9.0% | Reduced |
| BlackRock, Inc. | 51,515 | $1.82M | 0.00% | +51,515 | New |
| Renaissance Technologies LLC | 24,500 | $867.8K | 0.00% | −200−0.8% | Reduced |
| Geode Capital Management, LLC | 21,914 | $776.4K | 0.00% | +4,841+28.4% | Added |
| Northern Trust Corp | 15,620 | $553.3K | 0.00% | −105−0.7% | Reduced |
| Dynamic Advisor Solutions LLC | 12,675 | $448.9K | 0.01% | +298+2.4% | Added |
| Bridgeway Capital Management, LLC | 11,000 | $389.6K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 10,341 | $366.3K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 6,773 | $239.7K | 0.02% | +6,773 | New |
| US Bancorp | 4,397 | $155.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,154 | $111.7K | 0.00% | −31−1.0% | Reduced |
| UBS Group AG | 2,150 | $76.2K | 0.00% | +1,682+359.4% | Added |
| Morgan Stanley | 1,331 | $47.1K | 0.00% | −118−8.1% | Reduced |
| FMR LLC | 1,184 | $41.9K | 0.00% | −2−0.2% | Reduced |
| JPMorgan Chase & Co | 703 | $24.9K | 0.00% | +697+11,616.7% | Added |
| Ronald Blue Trust, Inc. | 500 | $17.0K | 0.00% | +500 | New |
| Barclays PLC | 393 | $13.9K | 0.00% | +393 | New |
| GWM Advisors LLC | 232 | $8.22K | 0.00% | +4+1.8% | Added |
| Rhumbline Advisers | 122 | $4.32K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $1.74K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 46 | $1.63K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20 | $708 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15 | $531 | 0.00% | −133−89.9% | Reduced |
| Citigroup Inc | 13 | $460 | 0.00% | −8−38.1% | Reduced |
| Wells Fargo & Company | 0 | $16 | 0.00% | −1−100.0% | Reduced |
| Royal Bank of Canada | 12 | $0 | 0.00% | +12 | New |
| Avion Wealth | 15 | $0 | 0.00% | +15 | New |
| Mad River Investors | 0 | $0 | 0.00% | −52,300−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Ofi Invest Asset Management | – | – | – | – | Not filed |