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 32 institutions that hold shares in the stock, with a total of 1.54 Million shares, which have been reported (via 13F filing form) to have a value of $56.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
975,128
shares
|
$35.4 Million
0.57% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
152,301
shares
|
$5.53 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.28%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
102,098
shares
|
$3.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.78%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
77,165
shares
|
$2.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.99%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
51,515
shares
|
$1.87 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.36%
|
|
|
Ofi Invest Asset Management
Paris, I0 |
Jul 19, 2024 Q2 2024 |
39,200
shares
|
$1.42 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
24,500
shares
|
$890,085
0.0% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
S. Muoio & Co. LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
22,253
shares
|
$808,451
1.08% of portfolio
|
Q2 2022
Reduced 21.96%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
21,914
shares
|
$796,135
0.0% of portfolio
|
Q3 2024
Added 28.35%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
15,620
shares
|
$567,474
0.0% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
12,675
shares
|
$460,482
0.01% of portfolio
|
Q3 2024
Added 2.41%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
11,000
shares
|
$399,630
0.01% of portfolio
|
Q1 2024
Added 10.0%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
10,341
shares
|
$375,688
0.0% of portfolio
|
Q1 2024
Reduced 13.4%
|
|
|
Quent Capital, LLC
|
Oct 04, 2024 Q3 2024 |
6,773
shares
|
$246,063
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
4,397
shares
|
$159,743
0.0% of portfolio
|
Q3 2023
Added 7.32%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,154
shares
|
$114,584
0.0% of portfolio
|
Q3 2024
Reduced 0.97%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,150
shares
|
$78,109
0.0% of portfolio
|
Q3 2024
Added 359.4%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,331
shares
|
$48,355
0.0% of portfolio
|
Q3 2024
Reduced 8.14%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
703
shares
|
$25,539
0.0% of portfolio
|
Q3 2024
Added 11616.67%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
500
shares
|
$18,165
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
393
shares
|
$14,277
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
232
shares
|
$8,428
0.0% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
201
shares
|
$7,302
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
122
shares
|
$4,432
0.0% of portfolio
|
Q2 2024
Reduced 77.78%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
50
shares
|
$1,816
0.0% of portfolio
|
Q1 2023
New holding
|