Associated Capital Group, Inc. - Class A Common Stock (ACGP)

Historical Holders from Q4 2015 to Q3 2025

Type / Class
Equity / Class A Common Stock
Symbol
ACGP on OTC
Shares outstanding
2,288,354
Price per share
$37.10
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
805,808
Total reported value
$27,018,988
% of total 13F portfolios
0%
Share change
-563,864
Value change
-$20,738,513
Avg buy value change
0%
Avg sell value change
-0%
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Associated Capital Group, Inc. - Class A Common Stock (ACGP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HORIZON KINETICS ASSET MANAGEMENT LLC 40% $29,630,273 917,630 HORIZON KINETICS ASSET MANAGEMENT LLC 31 Dec 2024
As of 30 Sep 2025, Associated Capital Group, Inc. - Class A Common Stock (ACGP) has 5 institutional shareholders filing 13F forms. They hold 805,808 shares. of 2,288,354 outstanding shares (35%) .

Top 25 institutional shareholders own 35% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
HORIZON KINETICS ASSET MANAGEMENT LLC 35% 805,348 -7% 0.33% $27,003,335
BARCLAYS PLC 0.02% 372 +48% 0% $12,473
Farther Finance Advisors, LLC 0% 50 0% 0% $1,677
BESSEMER GROUP INC 0% 23 0% $1,000
Steward Partners Investment Advisory, LLC 0% 15 0% 0% $503
GEODE CAPITAL MANAGEMENT, LLC 0% 0 -100% $0
SBI Securities Co., Ltd. 0% 0 -100% $0
RHUMBLINE ADVISERS 0% 0 -100% $0
JPMORGAN CHASE & CO 0% 0 -100% $0
VANGUARD GROUP INC 0% 0 -100% $0
BlackRock, Inc. 0% 0 -100% $0
WELLS FARGO & COMPANY/MN 0% 0 -100% $0
FMR LLC 0% 0 -100% $0
RENAISSANCE TECHNOLOGIES LLC 0% 0 -100% $0
UBS Group AG 0% 0 -100% $0
BANK OF AMERICA CORP /DE/ 0% 0 -100% $0
NORTHERN TRUST CORP 0% 0 -100% $0
STATE STREET CORP 0% 0 -100% $0
MORGAN STANLEY 0% 0 -100% $0
ROYAL BANK OF CANADA 0% 0 -100% $0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0% 0 -100% $0
Tower Research Capital LLC (TRC) 0% 0 -100% $0
OFI INVEST ASSET MANAGEMENT 0% 0 -100% $0
NewEdge Advisors, LLC 0% 0 -100% $0
CITIGROUP INC 0% 0 -100% $0

Institutional Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 805,808 $27,018,988 -$20,738,513 $33.53 5
2025 Q2 1,369,717 $51,199,519 -$2,213,481 $37.50 28
2025 Q1 1,428,937 $54,666,492 -$847,254 $38.32 27
2024 Q4 1,451,623 $49,693,864 -$2,163,002 $34.26 29
2024 Q3 1,475,340 $52,255,956 -$3,175,022 $35.42 27
2024 Q2 1,606,230 $54,554,869 -$602,024 $34.02 28
2024 Q1 1,621,588 $53,042,594 -$3,973,738 $32.71 27
2023 Q4 1,742,398 $62,204,980 -$2,188,365 $35.71 28
2023 Q3 1,802,962 $65,808,574 -$2,470,990 $36.50 30
2023 Q2 1,870,651 $66,389,318 -$9,721,874 $35.40 28
2023 Q1 2,142,603 $79,169,767 -$194,450 $36.95 41
2022 Q4 2,148,319 $90,207,346 -$161,516 $41.99 39
2022 Q3 2,136,479 $78,536,396 -$565,979 $36.76 37
2022 Q2 2,152,426 $77,121,905 -$406,763 $35.83 40
2022 Q1 2,167,925 $90,838,109 -$956,955 $41.91 44
2021 Q4 2,191,106 $94,186,250 +$63,631 $43.00 42
2021 Q3 2,184,155 $81,854,283 -$468,196 $37.41 42
2021 Q2 2,195,021 $85,298,658 -$2,131,986 $38.85 44
2021 Q1 2,254,078 $80,831,706 -$3,361,441 $35.86 48
2020 Q4 2,347,343 $82,436,081 -$3,279,150 $35.12 48
2020 Q3 2,426,956 $87,683,514 -$4,053,070 $36.13 45
2020 Q2 2,546,793 $93,438,532 -$3,182,864 $36.69 48
2020 Q1 2,636,588 $80,682,410 -$523,082 $30.60 46
2019 Q4 2,653,972 $104,036,795 +$687,992 $39.20 48
2019 Q3 2,636,509 $94,051,766 -$888,419 $35.59 47
2019 Q2 2,657,906 $99,382,598 -$818,815 $37.40 52
2019 Q1 2,682,647 $106,123,837 +$1,452,000 $39.56 51
2018 Q4 2,641,976 $93,077,883 -$12,875,958 $35.22 49
2018 Q3 2,990,297 $127,238,850 -$167,802 $42.55 52
2018 Q2 3,008,333 $114,164,590 +$3,059,478 $37.95 56
2018 Q1 2,928,669 $109,661,150 -$14,032,969 $37.44 56
2017 Q4 3,281,195 $111,887,717 +$1,110,462 $34.10 57
2017 Q3 3,235,851 $115,519,351 +$2,595,157 $35.70 55
2017 Q2 3,200,944 $108,825,388 -$2,480,380 $34.00 56
2017 Q1 3,269,027 $118,173,145 +$17,284,403 $36.15 60
2016 Q4 3,091,867 $101,623,796 +$28,877,876 $32.85 63
2016 Q3 2,228,414 $78,960,493 +$2,896,080 $35.46 61
2016 Q2 2,148,349 $61,618,762 -$7,435,541 $28.68 59
2016 Q1 2,405,189 $67,380,740 -$3,320,309 $28.02 61
2015 Q4 2,432,224 $74,177,630 +$74,177,615 $30.50 67