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 2025
Institutional positions in Associated Capital Group, Inc. as of Sep 30, 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
- 5
- −24 vs. Q2 2025
- Shares held
- 805.8K
- −563.9K (−41.2%) vs. Q2 2025
- Total value
- $27.0M
- −$24.2M (−47.2%) vs. Q2 2025
- New holders
- 1
- 1 more added
- Sold out
- 25
- 1 more reduced
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Associated Capital Group, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 805,348 | $27.0M | 0.33% | −61,031−7.0% | Reduced |
| Barclays PLC | 372 | $12.5K | 0.00% | +120+47.6% | Added |
| Farther Finance Advisors, LLC | 50 | $1.68K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 23 | $1.00K | 0.00% | +23 | New |
| Steward Partners Investment Advisory, LLC | 15 | $503 | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −144,412−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −100,224−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −77,165−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −51,515−100.0% | Sold out |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −29,701−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −23,338−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −17,669−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −11,650−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −11,141−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −4,397−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,105−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,283−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,141−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −15−100.0% | Sold out |