Associated Capital Group Inc (AC) Ownership

38.41 ↓0.09 (-0.23%)
As of May 24, 2022, 1:38pm EST.

Institutional Ownership

Horizon Asset Management Inc/ny is the biggest individual institutional holder of Associated Capital Group Inc (AC), owning a total of 1.3 million shares. Combined, the top 86 institutional holders of AC own 39.57% of the company with a total of 8.7 million shares.

In the latest ownership report, the top 86 institutional holders have decreased their combined ownership of AC by 96 thousand shares, a 1.09% decrease from the quarter prior.

Institution Ownership Chart

Your browser does not support this chart.

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Horizon Asset Management Inc/ny5.807%-3.627%1,284,603-48,3522021-03-31
Horizon Asset Management Inc/ny5.721%-1.593%1,264,143-20,4602021-06-30
Horizon Asset Management Inc/ny5.719%-0.208%1,261,518-2,6252021-09-30
Horizon Asset Management Inc/ny5.672%-0.630%1,253,567-7,9512021-12-31
Vanguard Group Inc0.941%2.128%208,0574,3352021-03-31
Vanguard Group Inc0.892%1.406%197,2372,7342021-12-31
Vanguard Group Inc0.882%0.231%194,5034492021-09-30
Vanguard Group Inc0.878%-6.730%194,054-14,0032021-06-30
BlackRock Inc0.746%4.644%164,9767,3222021-03-31
BlackRock Inc0.691%-7.464%152,662-12,3142021-06-30
BlackRock Inc0.688%0.926%152,1061,3962021-12-31
MRM-HORIZON ADVISORS LLC0.572%-1.555%126,625-2,0002021-03-31
MRM-HORIZON ADVISORS LLC0.547%0.000%120,72502021-09-30
MRM-HORIZON ADVISORS LLC0.546%-4.659%120,725-5,9002021-06-30
MRM-HORIZON ADVISORS LLC0.528%-3.355%116,675-4,0502021-12-31
MRM-HORIZON ADVISORS LLC0.498%-5.914%109,775-6,9002022-03-31
Gamco Investors, Inc. Et Al0.361%-2.511%79,871-2,0572021-03-31
Gamco Investors, Inc. Et Al0.350%0.000%77,16502021-09-30
Gamco Investors, Inc. Et Al0.349%-3.388%77,165-2,7062021-06-30
Gamco Investors, Inc. Et Al0.349%0.000%77,16502021-12-31
Dimensional Fund Advisors, Inc.0.334%6.126%73,5974,2482022-03-31
Dimensional Fund Advisors, Inc.0.314%2.831%69,3491,9092021-12-31
Dimensional Fund Advisors, Inc.0.306%15.325%67,4408,9622021-09-30
Dimensional Fund Advisors, Inc.0.265%24.353%58,47811,4522021-06-30
Dimensional Fund Advisors, Inc.0.213%-6.254%47,026-3,1372021-03-31
Geode Capital Management, LLC0.193%2.244%42,6089352020-12-31
Geode Capital Management, LLC0.192%-0.235%42,508-1002021-06-30
Geode Capital Management, LLC0.192%-0.492%42,299-2092021-09-30
Geode Capital Management, LLC0.191%-0.296%42,174-1252021-12-31
Renaissance Technologies Corp0.179%8.271%39,6003,0252021-06-30
State Street Corporation0.174%-11.098%38,451-4,8002021-03-31
S Muoio & CO LLC0.173%0.000%38,15502021-09-30
S Muoio & CO LLC0.173%0.000%38,15502021-12-31
S Muoio & CO LLC0.173%0.000%38,15502021-06-30
S Muoio & CO LLC0.173%0.000%38,15502021-03-31
State Street Corporation0.172%-0.921%38,097-3542021-06-30
Bridgeway Capital Management, LLC0.170%92.964%37,62818,1282021-12-31
State Street Corporation0.170%-1.575%37,497-6002021-09-30
Northern Trust Corp0.168%-13.986%37,190-6,0472021-03-31
State Street Corporation0.167%-1.309%37,006-4912021-12-31
Renaissance Technologies Corp0.165%-7.405%36,575-2,9252021-03-31
Renaissance Technologies Corp0.154%-14.141%34,000-5,6002021-09-30
Northern Trust Corp0.142%-15.706%31,349-5,8412021-06-30
Royal Bank of Canada0.134%15.655%29,6914,0192021-12-31
Royal Bank of Canada0.130%591.098%28,64624,5012021-03-31
Renaissance Technologies Corp0.124%-19.412%27,400-6,6002021-12-31
Northern Trust Corp0.120%-15.474%26,498-4,8512021-09-30
Northern Trust Corp0.119%-1.053%26,219-2792021-12-31
Royal Bank of Canada0.117%-10.134%25,743-2,9032021-06-30
Royal Bank of Canada0.116%-0.276%25,672-712021-09-30
Bridgeway Capital Management, LLC0.088%0.000%19,50002021-09-30
Bridgeway Capital Management, LLC0.088%0.000%19,50002021-03-31
Bridgeway Capital Management, LLC0.088%0.000%19,50002021-06-30
AllianceBernstein L.P.0.068%-11.175%15,103-1,9002021-03-31
AllianceBernstein L.P.0.063%-8.277%13,853-1,2502021-06-30
AllianceBernstein L.P.0.062%-1.444%13,653-2002021-09-30
AllianceBernstein L.P.0.062%0.000%13,65302021-12-31
Nuveen Asset Management, LLC0.059%10.076%13,1311,2022021-06-30
Nuveen Asset Management, LLC0.058%-1.995%12,869-2622021-09-30
Nuveen Asset Management, LLC0.054%-2.365%11,929-2892021-03-31
Bank of New York Mellon Corp0.046%11.804%10,1441,0712021-12-31
Wells Fargo & Co0.040%15,244.800%8,9008,8422021-09-30
Bank of New York Mellon Corp0.040%-4.928%8,913-4622021-03-31
Bank of New York Mellon Corp0.038%-6.092%8,370-5432021-06-30
PNC Financial Services Group Inc0.034%-9.122%7,542-7572021-03-31
UBS Group AG0.034%359.001%7,4455,8232021-06-30
PNC Financial Services Group Inc0.033%-2.135%7,381-1612021-06-30
Swiss National Bank0.033%0.000%7,30002021-03-31
Royce & Associates, LP0.032%0.000%7,00002021-06-30
Royce & Associates, LP0.032%0.000%7,00002021-09-30
Royce & Associates, LP0.032%-82.474%7,000-32,9402021-03-31
Allspring Global Investments Holdings, LLC0.028%0.000%6,2416,2412021-12-31
U.S. Bancorp0.028%0.000%6,13602021-06-30
U.S. Bancorp0.028%0.000%6,13602021-09-30
U.S. Bancorp0.028%-12.343%6,136-8642021-03-31
Wells Fargo & Co0.026%-35.169%5,770-3,1302021-12-31
JPMorgan Chase & Co0.026%3.143%5,6451722021-03-31
Goldman Sachs Group Inc0.025%-10.504%5,487-6442021-09-30
U.S. Bancorp0.025%-10.675%5,481-6552021-12-31
Goldman Sachs Group Inc0.024%-5.212%5,201-2862021-12-31
State Board Of Admin Of Florida Retir0.023%0.000%5,0005,0002021-12-31
Bank of America Corp0.019%49.947%4,2391,4122021-03-31
Barclays PLC0.019%481.508%4,0883,3852021-12-31
PNC Financial Services Group Inc0.016%-52.134%3,533-3,8482021-09-30
New York State Common Retirement Fund0.014%0.000%3,01402021-09-30
Deutsche Bank AG0.013%-4.913%2,884-1492021-09-30

Mutual Fund Ownership

Kinetics Paradigm No Load is the biggest individual fund holder of Associated Capital Group Inc (AC), owning a total of 261 thousand shares. Combined, the top 152 mutual fund holders of AC own 42.38% of the company with a total of 9.4 million shares.

In the latest ownership report, the top 152 mutual funds have increased their combined ownership of AC by 101 thousand shares, a 1.06% increase from the quarter prior.

Mutual Funds Chart

Your browser does not support this chart.

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Kinetics Paradigm No Load1.185%0.000%261,29002021-09-30
Kinetics Paradigm No Load1.182%0.000%261,29002021-06-30
Kinetics Paradigm No Load1.182%0.000%261,29002021-12-31
Kinetics Paradigm No Load1.181%0.000%261,29002021-03-31
Horizon Small Cap Institutional1.080%-0.259%238,934-6202021-06-30
Horizon Small Cap Institutional1.063%-1.665%234,955-3,9792021-09-30
Horizon Small Cap Institutional1.054%0.212%232,3274922022-03-31
Horizon Small Cap Institutional1.051%-1.328%231,835-3,1202021-12-31
Kinetics Small Cap Opportunities No Load0.939%0.000%207,20002021-09-30
Kinetics Small Cap Opportunities No Load0.938%25.348%207,20041,9002021-06-30
Kinetics Small Cap Opportunities No Load0.938%0.000%207,20002021-12-31
Kinetics Small Cap Opportunities No Load0.747%0.000%165,30002021-03-31
1290 VT Small Cap Value K0.732%0.000%161,34702022-02-28
1290 VT Small Cap Value K0.732%0.000%161,34702021-10-31
1290 VT Small Cap Value K0.732%0.000%161,34702021-11-30
1290 VT Small Cap Value K0.732%0.000%161,34702021-12-31
1290 VT Small Cap Value K0.731%0.000%161,63102021-06-30
1290 VT Small Cap Value K0.731%0.000%161,34702021-09-30
1290 VT Small Cap Value K0.731%-0.062%161,247-1002022-03-31
1290 VT Small Cap Value K0.731%0.000%161,63102021-05-31
1290 VT Small Cap Value K0.730%-0.176%161,347-2842021-07-31
1290 VT Small Cap Value K0.730%0.000%161,34702021-08-31
1290 VT Small Cap Value K0.730%0.000%161,34702022-01-31
Horizon Spin-Off Institutional0.510%27.892%112,38124,5092022-03-31
Horizon Spin-Off Institutional0.408%-1.718%90,206-1,5772021-06-30
Horizon Spin-Off Institutional0.402%-1.454%88,894-1,3122021-09-30
Horizon Spin-Off Institutional0.398%-1.150%87,872-1,0222021-12-31
Horizon Strategic Value Investment Instl0.332%-0.810%73,520-6002021-06-30
Horizon Strategic Value Investment Instl0.329%0.069%72,470502022-03-31
Horizon Strategic Value Investment Instl0.328%0.337%72,4202432021-12-31
Horizon Strategic Value Investment Instl0.327%-1.827%72,177-1,3432021-09-30
Vanguard Extended Market Index Investor0.234%0.000%51,67202021-11-30
Vanguard Extended Market Index Investor0.234%0.000%51,67202021-10-31
Vanguard Extended Market Index Investor0.234%0.000%51,74102021-07-31
Vanguard Extended Market Index Investor0.234%0.000%51,74102021-08-31
Vanguard Extended Market Index Investor0.234%0.000%51,74102021-06-30
Vanguard Extended Market Index Investor0.234%-0.133%51,672-692021-09-30
Vanguard Extended Market Index Investor0.234%0.000%51,50502022-03-31
Vanguard Extended Market Index Investor0.234%0.000%51,50502022-04-30
Vanguard Extended Market Index Investor0.234%-0.323%51,505-1672021-12-31
Vanguard Extended Market Index Investor0.234%0.000%51,50502022-02-28
Vanguard Extended Market Index Investor0.233%0.000%51,50502022-01-31
Vanguard Small Cap Index0.230%1.571%50,8097862022-03-31
Vanguard Small Cap Index0.230%-0.028%50,795-142022-04-30
Vanguard Small Cap Index0.227%0.220%50,0231102022-02-28
Vanguard Small Cap Index0.226%2.140%49,8831,0452021-12-31
Vanguard Small Cap Index0.226%0.060%49,913302022-01-31
Vanguard Total Stock Mkt Idx Inv0.222%0.000%48,92002022-04-30
Vanguard Total Stock Mkt Idx Inv0.222%0.000%48,92002021-11-30
Vanguard Total Stock Mkt Idx Inv0.222%0.000%48,92002021-12-31
Vanguard Total Stock Mkt Idx Inv0.222%0.000%48,92002022-02-28
Vanguard Total Stock Mkt Idx Inv0.222%0.000%48,92002022-03-31
Vanguard Total Stock Mkt Idx Inv0.222%0.000%48,92002021-10-31
Vanguard Total Stock Mkt Idx Inv0.221%0.141%48,920692021-09-30
Vanguard Small Cap Index0.221%0.593%48,8382882021-11-30
Vanguard Total Stock Mkt Idx Inv0.221%0.000%48,92002022-01-31
Vanguard Total Stock Mkt Idx Inv0.221%0.000%48,85102021-07-31
Vanguard Total Stock Mkt Idx Inv0.221%0.000%48,85102021-08-31
Vanguard Total Stock Mkt Idx Inv0.221%-24.254%48,851-15,6422021-06-30
Vanguard Small Cap Index0.220%0.227%48,5501102021-10-31
Vanguard Small Cap Index0.219%2.013%48,4409562021-09-30
Pleiades Small Cap Equity A0.219%1.611%48,2007642022-03-31
Pleiades Small Cap Equity A0.215%0.000%47,43602021-12-31
Vanguard Small Cap Index0.215%0.169%47,484802021-08-31
Pleiades Small Cap Equity A0.215%0.000%47,43602021-06-30
Pleiades Small Cap Equity A0.215%0.000%47,43602021-09-30
Vanguard Small Cap Index0.215%0.237%47,4041122021-07-31
Pleiades Small Cap Equity A0.214%0.000%47,43602021-03-31
Vanguard Small Cap Index0.214%1.594%47,2927422021-06-30
Kinetics Market Opportunities No Load0.208%0.000%45,84802021-09-30
Kinetics Market Opportunities No Load0.208%17.481%45,8486,8222021-06-30
Kinetics Market Opportunities No Load0.207%0.000%45,84802021-12-31
OFI Invest US Equity I USD0.188%0.242%41,5001002022-01-31
OFI Invest US Equity I USD0.188%0.000%41,40002021-09-30
OFI Invest US Equity I USD0.188%0.000%41,40002021-12-31
OFI Invest US Equity I USD0.187%2.475%41,4001,0002021-06-30
OFI Invest US Equity I USD0.187%0.000%41,40002021-11-30
OFI Invest US Equity I USD0.183%6.316%40,4002,4002021-04-30
iShares Russell 2000 ETF0.181%-0.015%39,954-62021-11-30
iShares Russell 2000 ETF0.180%-0.392%39,648-1562021-12-29
iShares Russell 2000 ETF0.179%0.061%39,414242021-12-31
iShares Russell 2000 ETF0.178%0.291%39,2761142021-10-29
Kinetics Market Opportunities No Load0.176%0.000%39,02602021-03-31
iShares Russell 2000 ETF0.176%0.263%38,8501022021-09-30
iShares Russell 2000 ETF0.176%-0.967%38,712-3782022-01-31
iShares Russell 2000 ETF0.174%-0.233%38,478-902021-08-31
iShares Russell 2000 ETF0.174%-0.559%38,412-2162022-02-28
iShares Russell 2000 ETF0.174%-0.297%38,334-1142022-03-31
iShares Russell 2000 ETF0.174%-0.683%38,376-2642021-06-30
OFI Invest US Equity I USD0.172%0.000%38,00002021-03-31
iShares Russell 2000 ETF0.172%-0.660%37,956-2522021-07-30
iShares Russell 2000 ETF0.171%0.432%37,6501622022-04-28
iShares Russell 2000 ETF0.169%-1.163%37,212-4382022-04-29
Kinetics Spin-Off and Corp Rest Adv A0.147%0.000%32,40002021-09-30
Kinetics Spin-Off and Corp Rest Adv A0.147%0.000%32,40002021-06-30
Kinetics Spin-Off and Corp Rest Adv A0.147%0.000%32,40002021-12-31
Kinetics Spin-Off and Corp Rest Adv A0.147%0.000%32,40002021-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N0.131%18.498%28,8274,5002022-03-31
Vanguard Small Cap Value Index Inv0.125%0.947%27,5152582022-03-31
Vanguard Small Cap Value Index Inv0.125%-0.218%27,455-602022-04-30
Vanguard Small Cap Value Index Inv0.124%12.338%27,5243,0232021-06-30
Vanguard Small Cap Value Index Inv0.124%-0.022%27,257-62022-02-28
Vanguard Small Cap Value Index Inv0.123%0.680%27,2631842022-01-31
Vanguard Small Cap Value Index Inv0.123%2.042%27,0795422021-12-31
Vanguard Small Cap Value Index Inv0.120%0.744%26,5371962021-11-30
Vanguard Small Cap Value Index Inv0.119%0.542%26,3411422021-10-31
Vanguard Small Cap Value Index Inv0.119%1.284%26,1993322021-09-30
Vanguard Small Cap Value Index Inv0.117%-5.889%25,903-1,6212021-07-31
Vanguard Small Cap Value Index Inv0.117%-0.139%25,867-362021-08-31
iShares Russell 2000 Value ETF0.114%-0.258%25,148-652021-06-30
iShares Russell 2000 Value ETF0.110%0.000%24,33002021-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N0.110%156.074%24,32714,8272021-12-31
iShares Russell 2000 Value ETF0.110%0.000%24,20602021-07-30
iShares Russell 2000 Value ETF0.109%0.000%24,12202021-10-29
iShares Russell 2000 Value ETF0.109%0.000%24,06402021-12-29
iShares Russell 2000 Value ETF0.109%0.000%24,06402021-12-31
iShares Russell 2000 Value ETF0.109%0.000%23,99702021-08-31
iShares Russell 2000 Value ETF0.109%0.000%23,94402021-11-30
iShares Russell 2000 Value ETF0.108%0.000%23,84802022-01-31
iShares Russell 2000 Value ETF0.105%0.000%23,25002022-02-28
Bridgeway Omni Small-Cap Value0.102%583.763%22,57119,2702022-03-31
Bridgeway Omni Small-Cap Value N0.102%583.763%22,57119,2702022-03-31
Horizon Research Select - Strategy0.090%3.158%19,9296102021-09-30
Horizon Research Select Instl0.090%3.158%19,9296102021-09-30
Horizon Research Select - Strategy0.090%8.196%19,8801,5062022-03-31
Horizon Research Select Instl0.090%8.196%19,8801,5062022-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N0.088%0.000%19,50002021-03-31
Fidelity® Extended Market Index0.088%0.000%19,34202021-10-31
Fidelity® Extended Market Index0.088%0.000%19,34202021-06-30
Fidelity® Extended Market Index0.088%0.000%19,34202021-07-31
Fidelity® Extended Market Index0.088%0.000%19,34202021-08-31
Fidelity® Extended Market Index0.088%0.000%19,34202021-09-30
Fidelity® Extended Market Index0.088%-0.259%19,292-502021-11-30
Fidelity® Extended Market Index0.088%0.000%19,29202021-12-31
Fidelity® Extended Market Index0.088%0.000%19,29202022-02-28
Fidelity® Extended Market Index0.088%0.000%19,29202022-03-31
Fidelity® Extended Market Index0.087%0.000%19,34202021-05-31
Horizon Research Select - Strategy0.087%-25.970%19,319-6,7772021-06-30
Horizon Research Select Instl0.087%-25.970%19,319-6,7772021-06-30
Fidelity® Extended Market Index0.087%0.000%19,29202022-01-31
iShares Russell 2000 Value ETF0.087%0.000%19,15402022-03-31
Horizon Research Select - Strategy0.083%-7.803%18,374-1,5552021-12-31
Horizon Research Select Instl0.083%-7.803%18,374-1,5552021-12-31
iShares Russell 2000 Value ETF0.082%0.000%18,07602022-04-28
iShares Russell 2000 Value ETF0.082%-0.304%18,021-552022-04-29
DFA US Micro Cap I0.061%3.934%13,3435052021-12-31
DFA US Micro Cap I0.058%0.000%12,83802021-10-31
DFA US Micro Cap I0.058%0.000%12,83802021-11-30
DFA US Micro Cap I0.058%4.894%12,8385992021-08-31
DFA US Micro Cap I0.058%0.000%12,83802021-09-30
DFA US Micro Cap I0.055%0.000%12,23902021-06-30
DFA US Micro Cap I0.055%0.000%12,23902021-07-31

Discussions

Please log in or register to share your thoughts.

RippedInNewYork

$AC Dumping started...
Get out while you can...

0 Like Report
activerunningtrade

$AC I hope I never have to work for anyone again after this

0 Like Report
JohnDailyTrader

$AC I REALLY THINK WE FINALLY HAVE OUR FIRESALE?? !!

0 Like Report