Associated Capital Group - AACGP
13F holders, Q3 2025 (September 30)5holders −24
1new positions
25sold out
$33.53avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Associated Capital Group - A (ACGP) in their 13F filings, down 24 from Q2 2025. 1 opened new positions and 25 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($27.0M), Barclays PLC ($12K) and Farther Finance Advisors, LLC ($2K).
- Company
- Associated Capital Group - A
- CUSIP
- 045528106
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 25 | $18.7M |
All 13F filers, Q2 2025 → Q3 2025: 143 shares bought and 564,069 shares sold, net −563,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Horizon Kinetics Asset Management LLC | 0.33% | Reduce -7.0% | 805,348 | $27.0M |
| Barclays PLC | 0.00% | Add +47.6% | 372 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 50 | $2K |
| Bessemer Group Inc. | 0.00% | New | 23 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15 | $503 |
"% of holder's portfolio" is ACGP's weight in each manager's 13F, not the share of Associated Capital Group - A the manager owns.