Associated Capital Group - AACGP
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 29 institutions reported holding Associated Capital Group - A (ACGP) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($34.4M), Vanguard Group Inc. ($5.3M) and Dimensional Fund Advisors LP ($3.7M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 1 | $222K |
All 13F filers, Q1 2024 → Q2 2024: 48,161 shares bought and 63,618 shares sold, net −15,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Horizon Kinetics Asset Management LLC | 0.61% | Reduce -2.8% | 1,011,556 | $34.4M |
| Vanguard Group Inc. | 0.00% | Reduce -3.4% | 155,848 | $5.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.7% | 108,367 | $3.7M |
| GAMCO Investors | 0.03% | Add +9.9% | 84,787 | $2.9M |
| Mad River Investors | 1.19% | Reduce -17.0% | 52,300 | $1.8M |
| BlackRock Inc. | 0.00% | No change | 51,515 | $1.8M |
| Ofi Invest Asset Management | 0.03% | New | 39,200 | $1.2M |
| Renaissance Technologies | 0.00% | Add +3.4% | 24,700 | $840K |
| Geode Capital Management, LLC | 0.00% | Reduce -33.8% | 17,073 | $581K |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 15,725 | $535K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -1.3% | 12,377 | $421K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 11,000 | $374K |
| State Street Corp. | 0.00% | No change | 10,341 | $352K |
| US Bancorp \de | 0.00% | No change | 4,397 | $150K |
| Bank of America Corp. | 0.00% | Add +2.0% | 3,185 | $108K |
| Morgan Stanley | 0.00% | Add +43.5% | 1,449 | $49K |
| FMR LLC | 0.00% | Add +0.4% | 1,186 | $40K |
| UBS Group AG | 0.00% | Add +2.6% | 468 | $16K |
| NewEdge Advisors, LLC | 0.00% | Add +2.7% | 228 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 148 | $5K |
| Rhumbline Advisers | 0.00% | Reduce -77.8% | 122 | $4K |
| Lynx Investment Advisory | 0.00% | — | 100 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 50 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.2% | 46 | $2K |
| Citigroup Inc. | 0.00% | No change | 21 | $714 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 20 | $680 |
| Innealta Capital, LLC | 0.00% | New | 15 | $510 |
| JPMorgan Chase & Co. | 0.00% | No change | 6 | $204 |
| Wells Fargo & Company | 0.00% | Reduce -98.9% | 1 | $50 |
"% of holder's portfolio" is ACGP's weight in each manager's 13F, not the share of Associated Capital Group - A the manager owns.