Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2.29M
-
Number of holders
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27
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Total 13F shares, excl. options
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1.48M
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Shares change
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-91.7K
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Total reported value, excl. options
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$52.3M
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Value change
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-$3.18M
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Number of buys
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8
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Number of sells
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-14
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Price
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$35.42
Significant Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q3 2024
30 filings reported holding ACGP - Associated Capital Group, Inc. - Class A Common Stock as of Q3 2024.
Associated Capital Group, Inc. - Class A Common Stock (ACGP) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.48M shares
of 2.29M outstanding shares and own 64.47% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (975K shares), VANGUARD GROUP INC (152K shares), DIMENSIONAL FUND ADVISORS LP (102K shares), GAMCO INVESTORS, INC. ET AL (77.2K shares), BlackRock, Inc. (51.5K shares), RENAISSANCE TECHNOLOGIES LLC (24.5K shares), GEODE CAPITAL MANAGEMENT, LLC (21.9K shares), NORTHERN TRUST CORP (15.6K shares), Dynamic Advisor Solutions LLC (12.7K shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (11K shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.