Associated Capital Group, Inc. - ACGP
Detailed investor-level table based on 13F positions.
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 | 805,348 | 27,003 | 0.33% | 0.39% | 1 | -61,031 | -7.04% | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | No change | 502 | 19 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| BARCLAYS PLC | History | Added to | 372 | 12 | 0.0% | 0.0% | 3 | +120 | 47.62% | Q3 2025 | Mar 31, 2026 |
| BESSEMER GROUP INC | History | New | 23 | 1 | 0.0% | — | 5 | +23 | New | Q3 2025 | Nov 05, 2025 |
| Farther Finance Advisors, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -144,412 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,224 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -77,165 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,515 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OFI INVEST ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -29,701 | -100.0% | Q3 2025 | Oct 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,338 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,669 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,650 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,397 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,105 | -100.0% | Q3 2025 | Feb 03, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,283 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,141 | -100.0% | Q3 2025 | May 27, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -701 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -318 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 05, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |