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, Q1 2025
Institutional positions in Associated Capital Group, Inc. as of Mar 31, 2025. 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
- 28
- −1 vs. Q4 2024
- Shares held
- 1.43M
- −22.7K (−1.6%) vs. Q4 2024
- Total value
- $54.7M
- +$4.97M (+10.0%) vs. Q4 2024
- New holders
- 1
- 3 more added
- Sold out
- 2
- 11 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Associated Capital Group, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 907,945 | $34.8M | 0.39% | −9,685−1.1% | Reduced |
| Vanguard Group Inc | 153,565 | $5.88M | 0.00% | +1,529+1.0% | Added |
| Dimensional Fund Advisors LP | 101,177 | $3.88M | 0.00% | −433−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 77,165 | $2.96M | 0.03% | 00.0% | Unchanged |
| BlackRock, Inc. | 51,515 | $1.97M | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 32,000 | $1.14M | 0.03% | −1,000−3.0% | Reduced |
| Renaissance Technologies LLC | 24,600 | $942.7K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,551 | $902.8K | 0.00% | +502+2.2% | Added |
| Northern Trust Corp | 17,757 | $680.4K | 0.00% | −618−3.4% | Reduced |
| State Street Corp | 11,141 | $426.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,238 | $392.3K | 0.00% | −26−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 5,504 | $210.9K | 0.01% | −5,496−50.0% | Reduced |
| US Bancorp | 4,397 | $168.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,057 | $117.1K | 0.00% | −11−0.4% | Reduced |
| Quent Capital, LLC | 1,411 | $54.1K | 0.01% | −2,715−65.8% | Reduced |
| Morgan Stanley | 1,201 | $46.0K | 0.00% | −102−7.8% | Reduced |
| FMR LLC | 1,184 | $45.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 701 | $26.9K | 0.00% | −5−0.7% | Reduced |
| GWM Advisors LLC | 318 | $12.2K | 0.00% | +83+35.3% | Added |
| Barclays PLC | 252 | $9.66K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 122 | $4.67K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $1.91K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 43 | $1.65K | 0.00% | −3−6.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 21 | $811 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15 | $575 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6 | $230 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $36 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 15 | $0 | 0.00% | +15 | New |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −4,356−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |