HORIZON KINETICS ASSET MANAGEMENT LLC

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

Symbol: AC on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Common Stock
Latest Disclosed Ownership: 918K shares
Security Ownership: 40.1%

Shares, Excluding Options vs Price

Value, Excluding Options

HORIZON KINETICS ASSET MANAGEMENT LLC ownership in Associated Capital Group, Inc. Class A Common Stock (AC)

2025-02-13 - HORIZON KINETICS ASSET MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 918K shares of Associated Capital Group, Inc. Class A Common Stock (AC). This represents 40.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
HORIZON KINETICS ASSET MANAGEMENT LLC	40.1%		$35.2M	918K			$38.32	13G/A	12/31/2024	13 Feb 2025 10:46:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.39%	-0.02%	$31.4M	918K	-57,498	-5.9%	$34.26	Q4 2024
9/30/2024	0.52%	-0.02%	$34.5M	975K	-36,428	-3.6%	$35.42	Q3 2024
6/30/2024	0.6%	-0.02%	$34.4M	1.01M	-28,832	-2.77%	$34.02	Q2 2024
3/31/2024	0.64%	-0.07%	$34M	1.04M	-102,126	-8.94%	$32.71	Q1 2024
12/31/2023	0.85%	-0.03%	$40.8M	1.14M	-37,852	-3.21%	$35.71	Q4 2023
9/30/2023	0.85%	-0.03%	$43.1M	1.18M	-41,702	-3.41%	$36.50	Q3 2023
6/30/2023	0.93%	-0.01%	$43.3M	1.22M	-14,396	-1.16%	$35.40	Q2 2023
3/31/2023	0.88%	-0.01%	$45.7M	1.24M	-8,445	-0.68%	$36.95	Q1 2023
12/31/2022	0.86%	0%	$52.3M	1.24M	-5,532	-0.44%	$41.99	Q4 2022
9/30/2022	0.93%	0%	$46M	1.25M	-3,203	-0.26%	$36.76	Q3 2022
6/30/2022	0.94%	-0.01%	$44.9M	1.25M	-6,685	-0.53%	$35.83	Q2 2022
3/31/2022	1.06%	+0.01%	$52.8M	1.26M	+6,762	+0.54%	$41.91	Q1 2022
12/31/2021	1.19%	-0.01%	$53.9M	1.25M	-7,951	-0.63%	$43.00	Q4 2021
9/30/2021	1.1%	0%	$47.2M	1.26M	-2,625	-0.21%	$37.41	Q3 2021
6/30/2021	1%	-0.02%	$49.1M	1.26M	-20,460	-1.59%	$38.86	Q2 2021
3/31/2021	1.05%	-0.06%	$46.1M	1.28M	-48,352	-3.63%	$35.86	Q1 2021
12/31/2020	1.56%	-0.07%	$46.8M	1.33M	-59,927	-4.3%	$35.12	Q4 2020
9/30/2020	2.02%	-0.03%	$50.3M	1.39M	-19,649	-1.39%	$36.13	Q3 2020
6/30/2020	1.88%	-0.05%	$51.8M	1.41M	-36,597	-2.53%	$36.69	Q2 2020
3/31/2020	2%	-0.01%	$44.3M	1.45M	-10,239	-0.7%	$30.60	Q1 2020
12/31/2019	1.62%	-0.02%	$57.2M	1.46M	-18,717	-1.27%	$39.20	Q4 2019
9/30/2019	1.59%	-0.03%	$52.6M	1.48M	-27,796	-1.85%	$35.59	Q3 2019
6/30/2019	1.56%	-0.01%	$56.3M	1.51M	-14,006	-0.92%	$37.40	Q2 2019
3/31/2019	1.67%		$60.1M	1.52M			$39.56	Q1 2019

* 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.