Associated Capital Group - AACGP
13F holders, Q1 2024 (March 31)27holders
2famous investors
$32.71avg. 13F price*
At the end of Q1 2024, 27 institutions reported holding Associated Capital Group - A (ACGP) in their 13F filings. The largest holders were Horizon Kinetics Asset Management LLC ($34.0M), Vanguard Group Inc. ($5.3M) and Dimensional Fund Advisors LP ($3.6M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Associated Capital Group - A
- CUSIP
- 045528106
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $222K |
| Exits | 2 | $225K |
Ownership 27 holders
| Horizon Kinetics Asset Management LLC | 0.65% | Reduce -8.9% | 1,040,388 | $34.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 161,340 | $5.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.4% | 110,206 | $3.6M |
| GAMCO Investors | 0.03% | Reduce -8.0% | 77,165 | $2.5M |
| Mad River Investors | 1.43% | Reduce -14.8% | 63,000 | $2.1M |
| BlackRock Inc. | 0.00% | Reduce -0.4% | 51,515 | $1.7M |
| Geode Capital Management, LLC | 0.00% | No change | 25,784 | $844K |
| Renaissance Technologies | 0.00% | Add +17.7% | 23,900 | $782K |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 16,274 | $532K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.2% | 12,544 | $410K |
| Bridgeway Capital Management, LLC | 0.01% | Add +10.0% | 11,000 | $360K |
| State Street Corp. | 0.00% | Reduce -13.4% | 10,341 | $338K |
| Quent Capital, LLC | 0.03% | New | 6,773 | $222K |
| US Bancorp \de | 0.00% | No change | 4,397 | $144K |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 3,123 | $102K |
| FMR LLC | 0.00% | Reduce -28.3% | 1,181 | $39K |
| Morgan Stanley | 0.00% | Add +11.0% | 1,010 | $33K |
| Rhumbline Advisers | 0.00% | No change | 549 | $18K |
| UBS Group AG | 0.00% | Reduce -8.8% | 456 | $15K |
| NewEdge Advisors, LLC | 0.00% | Add +0.9% | 222 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 148 | $5K |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 91 | $3K |
| BNP Paribas Financial Markets | 0.00% | Reduce -7.7% | 84 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 50 | $2K |
| Citigroup Inc. | 0.00% | Reduce -84.9% | 21 | $687 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 20 | $654 |
| JPMorgan Chase & Co. | 0.00% | No change | 6 | $196 |
"% of holder's portfolio" is ACGP's weight in each manager's 13F, not the share of Associated Capital Group - A the manager owns.