Associated Capital Group, Inc. - Class A Common Stock (ACGP)

Historical Holders from Q4 2015 to Q3 2025

Type / Class
Equity / Class A Common Stock
Symbol
ACGP on OTC
Shares outstanding
2,288,354
Price per share
$33.53
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
805,808
Holdings value
$27,018,988
% of all portfolios
0%
Share change
-563,864
Value change
-$20,738,515
Average buys %
0%
Average sells %
-0%
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Associated Capital Group, Inc. - Class A Common Stock (ACGP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HORIZON KINETICS ASSET MANAGEMENT LLC 40% $31,153,538 917,630 HORIZON KINETICS ASSET MANAGEMENT LLC 31 Dec 2024
As of 30 Sep 2025 Associated Capital Group, Inc. - Class A Common Stock (ACGP) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 805,808 shares of 2,288,354 outstanding shares and own 35% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) own 35% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
HORIZON KINETICS ASSET MANAGEMENT LLC 35% 805,348 -7% 0.33% $27,003,335
BARCLAYS PLC 0.02% 372 +48% 0% $12,473
Farther Finance Advisors, LLC 0% 50 0% 0% $1,677
BESSEMER GROUP INC 0% 23 0% $1,000
Steward Partners Investment Advisory, LLC 0% 15 0% 0% $503
VANGUARD GROUP INC 0% 0 -100% $0
US BANCORP \DE\ 0% 0 -100% $0
DIMENSIONAL FUND ADVISORS LP 0% 0 -100% $0
GAMCO INVESTORS, INC. ET AL 0% 0 -100% $0
GEODE CAPITAL MANAGEMENT, LLC 0% 0 -100% $0
BlackRock, Inc. 0% 0 -100% $0
WELLS FARGO & COMPANY/MN 0% 0 -100% $0
FMR LLC 0% 0 -100% $0
RENAISSANCE TECHNOLOGIES LLC 0% 0 -100% $0
UBS Group AG 0% 0 -100% $0
BANK OF AMERICA CORP /DE/ 0% 0 -100% $0
NORTHERN TRUST CORP 0% 0 -100% $0
STATE STREET CORP 0% 0 -100% $0
MORGAN STANLEY 0% 0 -100% $0
ROYAL BANK OF CANADA 0% 0 -100% $0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0% 0 -100% $0
Tower Research Capital LLC (TRC) 0% 0 -100% $0
OFI INVEST ASSET MANAGEMENT 0% 0 -100% $0
NewEdge Advisors, LLC 0% 0 -100% $0
CITIGROUP INC 0% 0 -100% $0

Institutional Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 805,808 $27,018,988 -$20,738,515 $33.53 5
2025 Q2 1,369,717 $51,199,519 -$2,213,482 $37.50 28
2025 Q1 1,428,937 $54,666,492 -$847,254 $38.32 27
2024 Q4 1,451,623 $49,693,864 -$2,163,001 $34.26 29
2024 Q3 1,475,340 $52,255,956 -$3,175,022 $35.42 27
2024 Q2 1,606,230 $54,554,869 -$602,027 $34.02 28
2024 Q1 1,621,588 $53,042,594 -$3,970,468 $32.71 27
2023 Q4 1,742,398 $62,204,980 -$2,175,721 $35.71 28
2023 Q3 1,802,962 $65,808,574 -$2,471,487 $36.50 30
2023 Q2 1,870,761 $66,392,814 -$9,758,123 $35.40 30
2023 Q1 2,143,998 $79,222,049 -$222,005 $36.95 42
2022 Q4 2,148,319 $90,207,307 -$207,234 $41.99 39
2022 Q3 2,142,032 $78,740,396 -$567,414 $36.76 39
2022 Q2 2,157,977 $77,320,905 -$387,700 $35.83 43
2022 Q1 2,168,977 $90,883,109 -$943,120 $41.91 45
2021 Q4 2,192,116 $94,230,250 +$53,994 $43.00 44
2021 Q3 2,184,121 $81,852,283 -$447,897 $37.41 41
2021 Q2 2,195,766 $85,326,658 -$2,196,456 $38.85 45
2021 Q1 2,254,055 $80,830,706 -$3,362,039 $35.86 48
2020 Q4 2,347,343 $82,436,081 -$3,275,847 $35.12 48
2020 Q3 2,441,207 $88,197,514 -$4,034,170 $36.13 48
2020 Q2 2,552,061 $93,631,532 -$3,065,975 $36.69 49
2020 Q1 2,637,582 $80,713,685 -$600,094 $30.61 49
2019 Q4 2,654,081 $104,040,148 +$688,577 $39.20 50
2019 Q3 2,637,486 $94,086,766 -$905,582 $35.59 48
2019 Q2 2,661,306 $99,509,598 -$867,334 $37.40 53
2019 Q1 2,698,347 $106,743,837 +$1,637,076 $39.56 53
2018 Q4 2,653,431 $93,480,883 -$12,870,424 $35.22 52
2018 Q3 3,001,096 $127,698,850 -$233,925 $42.55 54
2018 Q2 3,008,378 $114,166,590 +$3,060,280 $37.95 57
2018 Q1 2,928,669 $109,661,150 -$14,027,090 $37.44 55
2017 Q4 3,309,958 $112,867,717 +$1,102,320 $34.10 58
2017 Q3 3,272,327 $116,820,351 +$2,423,319 $35.70 57
2017 Q2 3,206,717 $109,021,388 -$2,570,279 $34.00 57
2017 Q1 3,269,027 $118,173,145 +$17,290,086 $36.15 60
2016 Q4 3,123,421 $102,658,796 +$29,888,623 $32.85 65
2016 Q3 2,228,414 $78,960,493 +$2,892,990 $35.46 61
2016 Q2 2,148,376 $61,619,762 -$7,435,529 $28.68 60
2016 Q1 2,405,189 $67,380,740 -$3,318,849 $28.02 61
2015 Q4 2,512,254 $76,618,630 +$76,618,630 $30.50 68