Associated Capital Group, Inc. - ACGP
Sector:
Financial
· Industry:
Security Brokers, Dealers & Flotation Companies
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$51.19M
QoQ value delta ($000)
-$3.413M
(-6.25%)
Implied price effect (QoQ)
-2.3%
Shares
Total shares
1,369,734
QoQ shares delta
-57,792
(-4.05%)
Total shares held by funds (by quarter)
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Top holders (Q2 2025)
Top 25 only
Full list
Early Q3 2025 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 32,489 | 866,379 | 0.39% |
| VANGUARD GROUP INC | 5,415 | 144,412 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 3,758 | 100,224 | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 2,893 | 77,165 | 0.03% |
| BlackRock, Inc. | 1,931 | 51,515 | 0.0% |
| OFI INVEST ASSET MANAGEMENT | 948 | 29,701 | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | 915 | 24,400 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 875 | 23,338 | 0.0% |
| NORTHERN TRUST CORP | 662 | 17,669 | 0.0% |
| UBS Group AG | 436 | 11,650 | 0.0% |
| STATE STREET CORP | 417 | 11,141 | 0.0% |
| US BANCORP \DE\ | 164 | 4,397 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 116 | 3,105 | 0.0% |
| FMR LLC | 48 | 1,283 | 0.0% |
| MORGAN STANLEY | 42 | 1,141 | 0.0% |
| JPMORGAN CHASE & CO | 26 | 701 | 0.0% |
| ROYAL BANK OF CANADA | 19 | 502 | 0.0% |
| NewEdge Advisors, LLC | 11 | 318 | 0.0% |
| BARCLAYS PLC | 9 | 252 | 0.0% |
| Tower Research Capital LLC (TRC) | 6 | 164 | 0.0% |
| RHUMBLINE ADVISERS | 4 | 122 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 45 | 0.0% |
| Farther Finance Advisors, LLC | 1 | 50 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| CITIGROUP INC | 0 | 6 | 0.0% |