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 29 institutions that hold shares in the stock, with a total of 1.45 Million shares, which have been reported (via 13F filing form) to have a value of $54.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Horizon Kinetics Asset Management LLC
|
May 15, 2025 Q1 2025 |
907,945
shares
|
$34.1 Million
0.44% of portfolio
|
Q1 2025
Reduced 1.06%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
153,565
shares
|
$5.76 Million
0.0% of portfolio
|
Q1 2025
Added 1.01%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
101,177
shares
|
$3.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.43%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
77,165
shares
|
$2.89 Million
0.04% of portfolio
|
Q3 2024
Reduced 8.99%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
51,515
shares
|
$1.93 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.36%
|
|
|
Ofi Invest Asset Management
Paris, I0 |
May 09, 2025 Q1 2025 |
32,000
shares
|
$1.2 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.03%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
24,600
shares
|
$922,746
0.0% of portfolio
|
Q4 2024
Added 0.41%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
23,551
shares
|
$883,398
0.0% of portfolio
|
Q1 2025
Added 2.18%
|
|
|
S. Muoio & Co. LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
22,253
shares
|
$834,710
1.08% of portfolio
|
Q2 2022
Reduced 21.96%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
17,757
shares
|
$666,065
0.0% of portfolio
|
Q1 2025
Reduced 3.36%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
11,141
shares
|
$417,898
0.0% of portfolio
|
Q4 2024
Added 7.74%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
10,238
shares
|
$384,027
0.0% of portfolio
|
Q1 2025
Reduced 0.25%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
5,504
shares
|
$206,455
0.01% of portfolio
|
Q1 2025
Reduced 49.96%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
4,397
shares
|
$164,931
0.0% of portfolio
|
Q3 2023
Added 7.32%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
3,057
shares
|
$114,668
0.0% of portfolio
|
Q1 2025
Reduced 0.36%
|
|
|
Quent Capital, LLC
|
Apr 04, 2025 Q1 2025 |
1,411
shares
|
$52,926
0.01% of portfolio
|
Q1 2025
Reduced 65.8%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,201
shares
|
$45,049
0.0% of portfolio
|
Q1 2025
Reduced 7.83%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
701
shares
|
$26,294
0.0% of portfolio
|
Q1 2025
Reduced 0.71%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
318
shares
|
$11,928
0.0% of portfolio
|
Q1 2025
Added 35.32%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
252
shares
|
$9,452
0.0% of portfolio
|
Q4 2024
Reduced 35.88%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
201
shares
|
$7,539
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
122
shares
|
$4,576
0.0% of portfolio
|
Q2 2024
Reduced 77.78%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
50
shares
|
$1,875
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
21
shares
|
$787
0.0% of portfolio
|
Q4 2024
Added 5.0%
|
|
|
Avion Wealth
The Woodlands, TX |
May 09, 2025 Q1 2025 |
15
shares
|
$562
0.0% of portfolio
|
Q1 2025
New holding
|