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.
Q3 2024 vs. Q2 2024
How the institutions holding Associated Capital Group, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 29 | 2 | 30 | +3 |
| Shares | 1.61M | 90.7K | 1.48M | −40.1K (−2.6%) |
| Value | $54.6M | $3.00M | $52.3M | +$697.8K (+1.4%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Associated Capital Group, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 51,515 | $1.82M | 0.00% |
| Quent Capital, LLC | 6,773 | $239.7K | 0.02% |
| Ronald Blue Trust, Inc. | 500 | $17.0K | 0.00% |
| Barclays PLC | 393 | $13.9K | 0.00% |
| Royal Bank of Canada | 12 | $0 | 0.00% |
| Avion Wealth | 15 | $0 | 0.00% |
Sold out (3)
Institutions that held Associated Capital Group, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Mad River Investors | 52,300 | $1.78M |
| Lynx Investment Advisory | 100 | $3.40K |
| Innealta Capital, LLC | 15 | $510 |
Not filed for Q3 2024 yet (2)
Institutions that held Associated Capital Group, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 51,515 | $1.75M |
| Ofi Invest Asset Management | 39,200 | $1.24M |