Associated Capital Group, Inc.

HORIZON KINETICS ASSET MANAGEMENT LLC ACGP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

805,348

Value ($000)

27,003

Weight

0.3%

2019 Q4 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/14/2025	27,003	0.3%	805,348	9/30/2025
2025 Q2	8/12/2025	32,489	0.4%	866,379	6/30/2025
2025 Q1	5/15/2025	34,792	0.4%	907,945	3/31/2025
2024 Q4	2/10/2025	31,438	0.4%	917,630	12/31/2024
2024 Q3	11/13/2024	34,539	0.5%	975,128	9/30/2024
2024 Q2	8/14/2024	34,413	0.6%	1,011,556	6/30/2024
2024 Q1	5/14/2024	34,031	0.6%	1,040,388	3/31/2024
2023 Q4	2/15/2024	40,799	0.9%	1,142,514	12/31/2023
2023 Q3	11/14/2023	43,083	0.9%	1,180,366	9/30/2023
2023 Q2	8/14/2023	43,261	0.9%	1,222,068	6/30/2023
2023 Q1	5/12/2023	45,687	0.9%	1,236,464	3/31/2023
2022 Q4	2/9/2023	52,274	0.9%	1,244,909	12/31/2022
2022 Q3	11/15/2022	45,966	0.9%	1,250,441	9/30/2022
2022 Q2	8/5/2022	44,918	0.9%	1,253,644	6/30/2022
2022 Q1	5/13/2022	52,820	1.1%	1,260,329	3/31/2022
2021 Q4	2/15/2022	53,903	1.2%	1,253,567	12/31/2021
2021 Q3	11/15/2021	47,193	1.1%	1,261,518	9/30/2021
2021 Q2	8/16/2021	49,125	1.0%	1,264,143	6/30/2021
2021 Q1	5/11/2021	46,066	1.0%	1,284,603	3/31/2021
2020 Q4	2/16/2021	46,813	1.6%	1,332,955	12/31/2020
2020 Q3	11/16/2020	50,325	2.0%	1,392,882	9/30/2020
2020 Q2	8/14/2020	51,826	1.9%	1,412,531	6/30/2020
2020 Q1	5/13/2020	44,343	2.0%	1,449,128	3/31/2020
2019 Q4	2/14/2020	57,207	1.6%	1,459,367	12/31/2019