Associated Capital Group - AACGP
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 28 institutions reported holding Associated Capital Group - A (ACGP) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($34.8M), Vanguard Group Inc. ($5.9M) and Dimensional Fund Advisors LP ($3.9M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 2 | $161K |
All 13F filers, Q4 2024 → Q1 2025: 2,129 shares bought and 24,800 shares sold, net −22,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Horizon Kinetics Asset Management LLC | 0.40% | Reduce -1.1% | 907,945 | $34.8M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 153,565 | $5.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.4% | 101,177 | $3.9M |
| GAMCO Investors | 0.03% | No change | 77,165 | $3.0M |
| BlackRock, Inc. | 0.00% | No change | 51,515 | $2.0M |
| Ofi Invest Asset Management | 0.03% | Reduce -3.0% | 32,000 | $1.1M |
| Renaissance Technologies | 0.00% | No change | 24,600 | $943K |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 23,551 | $903K |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 17,757 | $680K |
| State Street Corp. | 0.00% | No change | 11,141 | $427K |
| UBS Group AG | 0.00% | Reduce -0.3% | 10,238 | $392K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -50.0% | 5,504 | $211K |
| US Bancorp \de | 0.00% | No change | 4,397 | $168K |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 3,057 | $117K |
| Quent Capital, LLC | 0.01% | Reduce -65.8% | 1,411 | $54K |
| Morgan Stanley | 0.00% | Reduce -7.8% | 1,201 | $46K |
| FMR LLC | 0.00% | No change | 1,184 | $45K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.7% | 701 | $27K |
| NewEdge Advisors, LLC | 0.00% | Add +35.3% | 318 | $12K |
| Barclays PLC | 0.00% | No change | 252 | $10K |
| Rhumbline Advisers | 0.00% | No change | 122 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 50 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.5% | 43 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 21 | $811 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15 | $575 |
| Citigroup Inc. | 0.00% | No change | 6 | $230 |
| Wells Fargo & Company | 0.00% | No change | 1 | $36 |
| 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.