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

Historical Holders from Q4 2015 to Q1 2025

Symbol
AC on NYSE
CUSIP
045528106
Type / Class
Equity / Class A Common Stock
Shares outstanding
2.29M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.45M
Holdings value
$49.7M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
29
Number of buys
11
Number of sells
-11
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Associated Capital Group, Inc. - Class A Common Stock (AC)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HORIZON KINETICS ASSET MANAGEMENT LLC 40.1% $35.2M 918K HORIZON KINETICS ASSET MANAGEMENT LLC Dec 31, 2024

Institutional Holders of Associated Capital Group, Inc. - Class A Common Stock (AC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.58K $60.7K -$104K $38.32 3
2024 Q4 1.45M $49.7M -$2.16M $34.26 29
2024 Q3 1.48M $52.3M -$3.18M $35.42 27
2024 Q2 1.61M $54.6M -$602K $34.02 28
2024 Q1 1.62M $53M -$3.97M $32.71 27
2023 Q4 1.74M $62.2M -$2.19M $35.71 28
2023 Q3 1.8M $65.8M -$2.47M $36.50 30
2023 Q2 1.87M $66.4M -$9.72M $35.40 28
2023 Q1 2.14M $79.2M -$194K $36.95 41
2022 Q4 2.15M $90.2M -$162K $41.99 39
2022 Q3 2.14M $78.5M -$566K $36.76 37
2022 Q2 2.15M $77.1M -$407K $35.83 40
2022 Q1 2.17M $90.8M -$957K $41.91 44
2021 Q4 2.19M $94.2M +$63.6K $43.00 42
2021 Q3 2.18M $81.9M -$468K $37.41 42
2021 Q2 2.2M $85.3M -$2.13M $38.85 44
2021 Q1 2.25M $80.8M -$3.36M $35.86 48
2020 Q4 2.35M $82.4M -$3.28M $35.12 48
2020 Q3 2.43M $87.7M -$4.05M $36.13 45
2020 Q2 2.55M $93.4M -$3.18M $36.69 48
2020 Q1 2.64M $80.7M -$523K $30.61 46
2019 Q4 2.65M $104M +$688K $39.20 48
2019 Q3 2.64M $94.1M -$888K $35.59 47
2019 Q2 2.66M $99.4M -$819K $37.40 52
2019 Q1 2.68M $106M +$1.45M $39.56 51
2018 Q4 2.64M $93.1M -$12.9M $35.22 49
2018 Q3 2.99M $127M -$168K $42.55 52
2018 Q2 3.01M $114M +$3.06M $37.95 56
2018 Q1 2.93M $110M -$14M $37.44 56
2017 Q4 3.28M $112M +$1.11M $34.10 57
2017 Q3 3.24M $116M +$2.6M $35.70 55
2017 Q2 3.2M $109M -$2.48M $34.00 56
2017 Q1 3.27M $118M +$17.3M $36.15 60
2016 Q4 3.09M $102M +$28.9M $32.85 63
2016 Q3 2.23M $79M +$2.9M $35.46 61
2016 Q2 2.15M $61.6M -$7.44M $28.68 59
2016 Q1 2.41M $67.4M -$3.32M $28.02 61
2015 Q4 2.43M $74.2M +$74.2M $30.50 67