Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2,288,354
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
1,742,398
-
Shares change
-
-60,564
-
Total reported value, excl. options
-
$62,204,980
-
Value change
-
-$2,175,721
-
Number of buys
-
11
-
Number of sells
-
9
-
Price
-
$35.71
Institutional Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q4 2023
As of 31 Dec 2023 Associated Capital Group, Inc. - Class A Common Stock (ACGP) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,742,398 shares of stock of the company.
Largest 10 holders included HORIZON KINETICS ASSET MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, MAD RIVER INVESTORS, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, and Dynamic Advisor Solutions LLC.
This table shows 31 institutional shareholders of the security as of 31 Dec 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.