Associated Capital Group, Inc. - ACGP
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 866,379 | 32,489 | 0.39% | 0.39% | 1 | -41,566 | -4.58% | Q2 2025 | Aug 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 144,412 | 5,415 | 0.0% | 0.0% | 2 | -9,153 | -5.96% | Q2 2025 | Aug 11, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 100,224 | 3,758 | 0.0% | 0.0% | 3 | -953 | -0.94% | Q2 2025 | Aug 12, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 77,165 | 2,893 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| BlackRock, Inc. | History | No change | 51,515 | 1,931 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| OFI INVEST ASSET MANAGEMENT | History | Reduced | 29,701 | 948 | 0.02% | 0.03% | 6 | -2,299 | -7.18% | Q2 2025 | Jul 25, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 24,400 | 915 | 0.0% | 0.0% | 7 | -200 | -0.81% | Q2 2025 | Aug 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 23,338 | 875 | 0.0% | 0.0% | 8 | -213 | -0.9% | Q2 2025 | Aug 08, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 17,669 | 662 | 0.0% | 0.0% | 9 | -88 | -0.5% | Q2 2025 | Aug 13, 2025 |
| UBS Group AG | History | Added to | 11,650 | 436 | 0.0% | 0.0% | 10 | +1,412 | 13.79% | Q2 2025 | Aug 14, 2025 |
| STATE STREET CORP | History | No change | 11,141 | 417 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| US BANCORP \DE\ | History | No change | 4,397 | 164 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2025 | Jul 24, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,105 | 116 | 0.0% | 0.0% | 13 | +48 | 1.57% | Q2 2025 | Aug 14, 2025 |
| FMR LLC | History | Added to | 1,283 | 48 | 0.0% | 0.0% | 14 | +99 | 8.36% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Reduced | 1,141 | 42 | 0.0% | 0.0% | 15 | -60 | -5.0% | Q2 2025 | Aug 14, 2025 |
| JPMORGAN CHASE & CO | History | No change | 701 | 26 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| ROYAL BANK OF CANADA | History | New | 502 | 19 | 0.0% | — | 17 | +502 | New | Q2 2025 | Nov 21, 2025 |
| NewEdge Advisors, LLC | History | No change | 318 | 11 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| BARCLAYS PLC | History | No change | 252 | 9 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2025 | Feb 27, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 164 | 6 | 0.0% | — | 20 | +164 | New | Q2 2025 | Aug 15, 2025 |
| RHUMBLINE ADVISERS | History | No change | 122 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 45 | 1 | 0.0% | 0.0% | 22 | +2 | 4.65% | Q2 2025 | Aug 14, 2025 |
| Farther Finance Advisors, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2025 | Jul 11, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,504 | -100.0% | Q1 2025 | May 15, 2025 |
| Avion Wealth | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2025 | Jul 31, 2025 |
| SBI Securities Co., Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2025 | Aug 08, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| CITIGROUP INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 11, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |