Associated Capital Group Inc (AC) Ownership

35.22 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Horizon Asset Management Inc/ny is the biggest individual institutional holder of Associated Capital Group Inc (AC), owning a total of 1 million shares. Combined, the top 39 institutional holders of AC own 7.97% of the company with a total of 1.7 million shares.

In the latest ownership report on September 30th 2024, the top 39 institutional holders decreased their combined ownership of AC by 42 thousand shares. 4 institutions bought 12,412 total additional shares and increased their ownership by an average of 7.69%. However 7 institutions sold 54,173 total shares and decreased their ownership by an average of 3.19%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Associated Capital Group decreased by a net total of -41,761 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Horizon Asset Management Inc/ny4.589%-3.601%975,128-36,4282024-09-30
Vanguard Group Inc0.717%-2.276%152,301-3,5472024-09-30
Dimensional Fund Advisors, Inc.0.481%-5.785%102,098-6,2692024-09-30
Gamco Investors, Inc. Et Al0.363%-8.990%77,165-7,6222024-09-30
Renaissance Technologies Corp0.115%-0.810%24,500-2002024-09-30
Geode Capital Management, LLC0.103%28.355%21,9144,8412024-09-30
Northern Trust Corp0.074%-0.668%15,620-1052024-09-30
Dynamic Advisor Solutions LLC0.060%2.408%12,6752982024-09-30
Bridgeway Capital Management, LLC0.052%0.000%11,00002024-09-30
Quent Capital, LLC0.032%0.000%6,7736,7732024-09-30
FMR Inc0.006%-0.169%1,184-22024-09-30
Ronald Blue Trust, Inc.0.002%0.000%5005002024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Horizon Asset Management Inc/ny4.589%-3.601%975,128-36,4282024-09-30
Vanguard Group Inc0.717%-2.276%152,301-3,5472024-09-30
Dimensional Fund Advisors, Inc.0.481%-5.785%102,098-6,2692024-09-30
Gamco Investors, Inc. Et Al0.363%-8.990%77,165-7,6222024-09-30
MRM-HORIZON ADVISORS LLC0.246%-16.984%52,300-10,7002024-06-30
BlackRock Inc0.243%0.000%51,51502024-06-30
OFI Invest Asset Management0.185%0.000%39,20039,2002024-06-30
Linden Thomas Advisory Services LLC0.159%7.252%34,8152,3542023-03-31
Renaissance Technologies Corp0.115%-0.810%24,500-2002024-09-30
S Muoio & CO LLC0.101%0.000%22,25302022-09-30
Geode Capital Management, LLC0.103%28.355%21,9144,8412024-09-30
Northern Trust Corp0.074%-0.668%15,620-1052024-09-30
AllianceBernstein L.P.0.071%-0.643%15,453-1002023-03-31
Dynamic Advisor Solutions LLC0.060%2.408%12,6752982024-09-30
Bridgeway Capital Management, LLC0.052%0.000%11,00002024-09-30
State Street Corporation0.048%-13.399%10,341-1,6002024-03-31
State Street Corp0.049%0.000%10,34102024-06-30
Citadel Advisors Llc0.042%0.000%9,0539,0532023-09-30
Bank of New York Mellon Corp0.036%-2.223%7,875-1792023-03-31
Quent Capital, LLC0.032%0.000%6,7736,7732024-09-30
Nuveen Asset Management, LLC0.028%-45.296%6,059-5,0172023-03-31
Millennium Management LLC0.027%-45.296%5,797-4,8002023-12-31
Charles Schwab Investment Management Inc0.027%0.000%5,76802023-03-31
State Board Of Admin Of Florida Retir0.023%-16.038%5,010-9572022-12-31
U.S. Bancorp0.021%0.000%4,39702024-06-30
Bank of America Corp0.015%1.985%3,185622024-06-30
Morgan Stanley - Brokerage Accounts0.014%43.465%2,8988782024-06-30
New York State Common Retirement Fund0.013%0.000%2,71402023-03-31
Deutsche Bank AG0.012%13.480%2,5763062023-03-31
Royal Bank of Canada0.007%-33.720%1,429-7272023-03-31
JPMorgan Chase & Co0.006%-10.158%1,309-1482023-03-31
FMR Inc0.006%-0.169%1,184-22024-09-30
Barclays PLC0.004%87.746%8584012023-03-31
Rhumbline Advisers0.003%0.000%54902024-03-31
Ronald Blue Trust, Inc.0.002%0.000%5005002024-09-30
UBS Group AG0.002%2.632%468122024-06-30
Goss Wealth Management LLC0.001%2.703%22862024-06-30
Wells Fargo & Co0.001%-50.808%213-2202023-06-30
Steward Partners Investment Advisory, LLC0.001%0.000%14802024-06-30

Mutual Fund Ownership

Kinetics Paradigm No Load is the biggest individual fund holder of Associated Capital Group Inc (AC), owning a total of 260 thousand shares. Combined, the top 30 mutual fund holders of AC own 7.14% of the company with a total of 1.5 million shares.

In the latest ownership report on October 31st 2024, the top 30 fund holders increased their combined ownership of AC by 144 shares. 1 funds bought 50 total additional shares and increased their ownership by an average of 0.18%. However 2 funds sold 194 total shares and decreased their ownership by an average of 0.2%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Associated Capital Group decreased by a net total of -144 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Institutional Extnd Mkt Idx Tr0.240%-0.364%50,964-1862024-10-31
Vanguard Total Stock Mkt Idx Inv0.230%0.000%48,92002024-10-31
Vanguard Small Cap Index0.133%0.177%28,245502024-10-31
Vanguard Small Cap Value Index Inv0.087%-0.043%18,439-82024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Kinetics Paradigm No Load1.225%0.000%260,29002024-06-30
Kinetics Small Cap Opportunities No Load0.897%0.000%190,50002024-06-30
Horizon Small Cap Institutional0.583%-13.454%123,860-19,2552024-06-30
Horizon Spin-Off Institutional0.463%-0.938%98,439-9322024-09-30
Kinetics Market Opportunities No Load0.362%0.000%77,00002024-06-30
Horizon Strategic Value Investment Instl0.354%-13.937%75,265-12,1882024-09-30
1290 VT Small Cap Value K0.287%-3.786%61,000-2,4002024-09-30
Vanguard Extended Market Index Investor0.236%0.000%51,11002023-08-31
Vanguard Institutional Extnd Mkt Idx Tr0.240%-0.364%50,964-1862024-10-31
Vanguard Total Stock Mkt Idx Inv0.230%0.000%48,92002024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr0.226%0.000%48,92002023-03-31
OFI Invest RS US Equity I USD0.192%0.000%42,20002022-09-30
iShares Russell 2000 ETF0.170%-0.113%37,128-422023-06-21
Kinetics Spin-Off and Corp Rest Adv A0.161%0.000%34,30002024-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N0.156%0.000%33,82702022-12-31
OFI Invest ESG US Equity I USD0.155%-15.816%33,000-6,2002024-09-30
Pleiades Small Cap Equity A0.138%-24.615%29,400-9,6002024-09-30
Vanguard Small Cap Index0.133%0.177%28,245502024-10-31
Bridgeway Omni Small-Cap Value N0.104%0.000%22,57102023-03-31
Bridgeway Omni Small-Cap Value0.104%0.000%22,57102023-03-31
DFA US Small Cap Value I0.088%0.000%18,74202024-09-30
Vanguard Small Cap Value Index Inv0.087%-0.043%18,439-82024-10-31
DFA US Targeted Value I0.086%0.000%18,21802024-09-30
DFA US Micro Cap I0.077%0.000%16,78302023-06-30
Horizon Research Select Instl0.069%-7.042%14,599-1,1062024-09-30
Horizon Research Select - Strategy0.069%-7.042%14,599-1,1062024-09-30
Fidelity® Extended Market Index0.065%0.000%14,00802023-11-30
DFA US Small Cap I0.065%0.000%13,82402024-06-30
Kinetics Global No Load0.063%0.000%13,30002024-06-30
Fidelity Extended Market Index0.058%-7.907%12,253-1,0522024-09-30

Discussions

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rikutarii3

$AC TRUST THE PROCESS! BUY AND HOLD! OUR TIME IS COMING$$$

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