Associated Capital Group - AACGP
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 29 institutions reported holding Associated Capital Group - A (ACGP) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($31.4M), Vanguard Group Inc. ($5.2M) and Dimensional Fund Advisors LP ($3.5M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $161K |
| Exits | 4 | $466K |
All 13F filers, Q3 2024 → Q4 2024: 17,618 shares bought and 74,362 shares sold, net −56,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Horizon Kinetics Asset Management LLC | 0.40% | Reduce -5.9% | 917,630 | $31.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 152,036 | $5.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.5% | 101,610 | $3.5M |
| GAMCO Investors | 0.03% | No change | 77,165 | $2.6M |
| BlackRock, Inc. | 0.00% | No change | 51,515 | $1.8M |
| Ofi Invest Asset Management | 0.03% | — | 33,000 | $1.1M |
| Renaissance Technologies | 0.00% | Add +0.4% | 24,600 | $843K |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 23,049 | $790K |
| Northern Trust Corp. | 0.00% | Add +17.6% | 18,375 | $630K |
| State Street Corp. | 0.00% | Add +7.7% | 11,141 | $382K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 11,000 | $377K |
| UBS Group AG | 0.00% | Add +377.4% | 10,264 | $352K |
| US Bancorp \de | 0.00% | No change | 4,397 | $151K |
| Empowered Funds, LLC | 0.00% | New | 4,356 | $149K |
| Quent Capital, LLC | 0.01% | Reduce -39.1% | 4,126 | $141K |
| Bank of America Corp. | 0.00% | Reduce -2.7% | 3,068 | $105K |
| Morgan Stanley | 0.00% | Reduce -2.1% | 1,303 | $45K |
| FMR LLC | 0.00% | No change | 1,184 | $41K |
| JPMorgan Chase & Co. | 0.00% | Add +0.4% | 706 | $24K |
| Nisa Investment Advisors, LLC | 0.00% | New | 350 | $12K |
| Barclays PLC | 0.00% | Reduce -35.9% | 252 | $9K |
| NewEdge Advisors, LLC | 0.00% | Add +1.3% | 235 | $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% | Add +5.0% | 21 | $725 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15 | $514 |
| Citigroup Inc. | 0.00% | Reduce -53.9% | 6 | $206 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $32 |
"% of holder's portfolio" is ACGP's weight in each manager's 13F, not the share of Associated Capital Group - A the manager owns.