Associated Capital Group - AACGP
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 29 institutions reported holding Associated Capital Group - A (ACGP) in their 13F filings, unchanged from Q2 2024. 5 opened new positions and 3 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($34.5M), Vanguard Group Inc. ($5.4M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $271K |
| Exits | 3 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 15,215 shares bought and 106,879 shares sold, net −91,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Horizon Kinetics Asset Management LLC | 0.52% | Reduce -3.6% | 975,128 | $34.5M |
| Vanguard Group Inc. | 0.00% | Reduce -2.3% | 152,301 | $5.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.8% | 102,098 | $3.6M |
| GAMCO Investors | 0.03% | Reduce -9.0% | 77,165 | $2.7M |
| BlackRock, Inc. | 0.00% | — | 51,515 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -0.8% | 24,500 | $868K |
| Geode Capital Management, LLC | 0.00% | Add +28.4% | 21,914 | $776K |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 15,620 | $553K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +2.4% | 12,675 | $449K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 11,000 | $390K |
| State Street Corp. | 0.00% | No change | 10,341 | $366K |
| Quent Capital, LLC | 0.02% | New | 6,773 | $240K |
| US Bancorp \de | 0.00% | No change | 4,397 | $156K |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 3,154 | $112K |
| UBS Group AG | 0.00% | Add +359.4% | 2,150 | $76K |
| Morgan Stanley | 0.00% | Reduce -8.1% | 1,331 | $47K |
| FMR LLC | 0.00% | Reduce -0.2% | 1,184 | $42K |
| JPMorgan Chase & Co. | 0.00% | Add +11616.7% | 703 | $25K |
| Blue Trust, Inc. | 0.00% | New | 500 | $17K |
| Barclays PLC | 0.00% | New | 393 | $14K |
| NewEdge Advisors, LLC | 0.00% | Add +1.8% | 232 | $8K |
| Rhumbline Advisers | 0.00% | No change | 122 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 50 | $2K |
| BNP Paribas Financial Markets | 0.00% | No change | 46 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 20 | $708 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -89.9% | 15 | $531 |
| Citigroup Inc. | 0.00% | Reduce -38.1% | 13 | $460 |
| Royal Bank of Canada | 0.00% | New | 12 | $0 |
| Avion Wealth | 0.00% | New | 15 | $0 |
"% of holder's portfolio" is ACGP's weight in each manager's 13F, not the share of Associated Capital Group - A the manager owns.