Associated Capital Group - AACGP
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 29 institutions reported holding Associated Capital Group - A (ACGP) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($32.5M), Vanguard Group Inc. ($5.4M) and Dimensional Fund Advisors LP ($3.8M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $25K |
| Exits | 2 | $265K |
All 13F filers, Q1 2025 → Q2 2025: 2,229 shares bought and 61,447 shares sold, net −59,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Horizon Kinetics Asset Management LLC | 0.39% | Reduce -4.6% | 866,379 | $32.5M |
| Vanguard Group Inc. | 0.00% | Reduce -6.0% | 144,412 | $5.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.9% | 100,224 | $3.8M |
| GAMCO Investors | 0.03% | No change | 77,165 | $2.9M |
| BlackRock, Inc. | 0.00% | No change | 51,515 | $1.9M |
| Ofi Invest Asset Management | 0.02% | Reduce -7.2% | 29,701 | $949K |
| Renaissance Technologies | 0.00% | Reduce -0.8% | 24,400 | $915K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 23,338 | $875K |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 17,669 | $663K |
| UBS Group AG | 0.00% | Add +13.8% | 11,650 | $437K |
| State Street Corp. | 0.00% | No change | 11,141 | $418K |
| US Bancorp \de | 0.00% | No change | 4,397 | $165K |
| Bank of America Corp. | 0.00% | Add +1.6% | 3,105 | $116K |
| FMR LLC | 0.00% | Add +8.4% | 1,283 | $48K |
| Morgan Stanley | 0.00% | Reduce -5.0% | 1,141 | $43K |
| JPMorgan Chase & Co. | 0.00% | No change | 701 | $26K |
| Royal Bank of Canada | 0.00% | New | 502 | $19K |
| NewEdge Advisors, LLC | 0.00% | No change | 318 | $12K |
| Barclays PLC | 0.00% | No change | 252 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 164 | $6K |
| Rhumbline Advisers | 0.00% | No change | 122 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 50 | $2K |
| BNP Paribas Financial Markets | 0.00% | Add +4.7% | 45 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 21 | $794 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15 | $563 |
| Citigroup Inc. | 0.00% | No change | 6 | $225 |
| SBI Securities Co., Ltd. | 0.00% | New | 2 | $75 |
| Wells Fargo & Company | 0.00% | No change | 1 | $36 |
| Avion Wealth | 0.00% | No change | 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.