Institutional Ownership Associated Capital Group, Inc. (AC)
This table provides information about the institutional ownership of Associated Capital Group, Inc. (AC). We have compiled data on the 30 institutions that hold shares in the stock, with a total of 1.47 Million shares, which have been reported (via 13F filing form) to have a value of $56.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Horizon Kinetics Asset Management LLC
|
Feb 10, 2025 Q4 2024 |
917,630
shares
|
$35.4 Million
0.44% of portfolio
|
Q4 2024
Reduced 5.9%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
152,036
shares
|
$5.87 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.17%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
101,610
shares
|
$3.92 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.48%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Feb 13, 2025 Q4 2024 |
77,165
shares
|
$2.98 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.99%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
51,515
shares
|
$1.99 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.36%
|
|
|
Ofi Invest Asset Management
Paris, I0 |
Feb 07, 2025 Q4 2024 |
33,000
shares
|
$1.27 Million
0.03% of portfolio
|
Q4 2024
Reduced 15.82%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
24,600
shares
|
$949,560
0.0% of portfolio
|
Q4 2024
Added 0.41%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
23,049
shares
|
$889,691
0.0% of portfolio
|
Q4 2024
Added 5.18%
|
|
|
S. Muoio & Co. LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
22,253
shares
|
$858,965
1.08% of portfolio
|
Q2 2022
Reduced 21.96%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
18,375
shares
|
$709,275
0.0% of portfolio
|
Q4 2024
Added 17.64%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
11,141
shares
|
$430,042
0.0% of portfolio
|
Q4 2024
Added 7.74%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
11,000
shares
|
$424,600
0.01% of portfolio
|
Q1 2024
Added 10.0%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
10,264
shares
|
$396,190
0.0% of portfolio
|
Q4 2024
Added 377.4%
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
4,397
shares
|
$169,724
0.0% of portfolio
|
Q3 2023
Added 7.32%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
4,356
shares
|
$168,141
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Quent Capital, LLC
|
Jan 29, 2025 Q4 2024 |
4,126
shares
|
$159,263
0.02% of portfolio
|
Q4 2024
Reduced 39.08%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
3,068
shares
|
$118,424
0.0% of portfolio
|
Q4 2024
Reduced 2.73%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,303
shares
|
$50,295
0.0% of portfolio
|
Q4 2024
Reduced 2.1%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
706
shares
|
$27,251
0.0% of portfolio
|
Q4 2024
Added 0.43%
|
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
350
shares
|
$13,510
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
252
shares
|
$9,727
0.0% of portfolio
|
Q4 2024
Reduced 35.88%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
235
shares
|
$9,071
0.0% of portfolio
|
Q4 2024
Added 1.29%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
201
shares
|
$7,758
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
122
shares
|
$4,709
0.0% of portfolio
|
Q2 2024
Reduced 77.78%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Feb 07, 2025 Q4 2024 |
50
shares
|
$1,930
0.0% of portfolio
|
Q1 2023
New holding
|