Associated Capital Group Inc (AC) Ownership

35.45 ↑0.44 (1.26%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Horizon Asset Management Inc/ny is the biggest individual institutional holder of Associated Capital Group Inc (AC), owning a total of 1 million shares. Combined, the top 39 institutional holders of AC own 7.98% of the company with a total of 1.7 million shares.

In the latest ownership report on September 30th 2024, the top 39 institutional holders decreased their combined ownership of AC by 41 thousand shares. 6 institutions bought 14,791 total additional shares and increased their ownership by an average of 2,001.14%. However 9 institutions sold 55,771 total shares and decreased their ownership by an average of 8.59%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Associated Capital Group decreased by a net total of -40,980 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Horizon Asset Management Inc/ny	4.592%	-3.601%	975,128	-36,428	2024-09-30
Vanguard Group Inc	0.717%	-2.276%	152,301	-3,547	2024-09-30
Dimensional Fund Advisors, Inc.	0.481%	-5.785%	102,098	-6,269	2024-09-30
Gamco Investors, Inc. Et Al	0.363%	-8.990%	77,165	-7,622	2024-09-30
Renaissance Technologies Corp	0.115%	-0.810%	24,500	-200	2024-09-30
Geode Capital Management, LLC	0.103%	28.355%	21,914	4,841	2024-09-30
Northern Trust Corp	0.074%	-0.668%	15,620	-105	2024-09-30
Dynamic Advisor Solutions LLC	0.060%	2.408%	12,675	298	2024-09-30
Bridgeway Capital Management, LLC	0.052%	0.000%	11,000	0	2024-09-30
State Street Corp	0.049%	0.000%	10,341	0	2024-09-30
Quent Capital, LLC	0.032%	0.000%	6,773	6,773	2024-09-30
Bank of America Corp	0.015%	-0.973%	3,154	-31	2024-09-30
UBS Group AG	0.010%	359.402%	2,150	1,682	2024-09-30
Morgan Stanley - Brokerage Accounts	0.006%	-54.072%	1,331	-1,567	2024-09-30
FMR Inc	0.006%	-0.169%	1,184	-2	2024-09-30
JPMorgan Chase & Co	0.003%	11,616.700%	703	697	2024-09-30
Ronald Blue Trust, Inc.	0.002%	0.000%	500	500	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Horizon Asset Management Inc/ny	4.592%	-3.601%	975,128	-36,428	2024-09-30
Vanguard Group Inc	0.717%	-2.276%	152,301	-3,547	2024-09-30
Dimensional Fund Advisors, Inc.	0.481%	-5.785%	102,098	-6,269	2024-09-30
Gamco Investors, Inc. Et Al	0.363%	-8.990%	77,165	-7,622	2024-09-30
MRM-HORIZON ADVISORS LLC	0.246%	-16.984%	52,300	-10,700	2024-06-30
BlackRock Inc	0.243%	0.000%	51,515	0	2024-06-30
OFI Invest Asset Management	0.185%	0.000%	39,200	39,200	2024-06-30
Linden Thomas Advisory Services LLC	0.159%	7.252%	34,815	2,354	2023-03-31
Renaissance Technologies Corp	0.115%	-0.810%	24,500	-200	2024-09-30
S Muoio & CO LLC	0.101%	0.000%	22,253	0	2022-09-30
Geode Capital Management, LLC	0.103%	28.355%	21,914	4,841	2024-09-30
Northern Trust Corp	0.074%	-0.668%	15,620	-105	2024-09-30
AllianceBernstein L.P.	0.071%	-0.643%	15,453	-100	2023-03-31
Dynamic Advisor Solutions LLC	0.060%	2.408%	12,675	298	2024-09-30
Bridgeway Capital Management, LLC	0.052%	0.000%	11,000	0	2024-09-30
State Street Corporation	0.048%	-13.399%	10,341	-1,600	2024-03-31
State Street Corp	0.049%	0.000%	10,341	0	2024-09-30
Citadel Advisors Llc	0.042%	0.000%	9,053	9,053	2023-09-30
Bank of New York Mellon Corp	0.036%	-2.223%	7,875	-179	2023-03-31
Quent Capital, LLC	0.032%	0.000%	6,773	6,773	2024-09-30
Nuveen Asset Management, LLC	0.028%	-45.296%	6,059	-5,017	2023-03-31
Millennium Management LLC	0.027%	-45.296%	5,797	-4,800	2023-12-31
Charles Schwab Investment Management Inc	0.027%	0.000%	5,768	0	2023-03-31
State Board Of Admin Of Florida Retir	0.023%	-16.038%	5,010	-957	2022-12-31
U.S. Bancorp	0.021%	0.000%	4,397	0	2024-06-30
Bank of America Corp	0.015%	-0.973%	3,154	-31	2024-09-30
New York State Common Retirement Fund	0.013%	0.000%	2,714	0	2023-03-31
Deutsche Bank AG	0.012%	13.480%	2,576	306	2023-03-31
UBS Group AG	0.010%	359.402%	2,150	1,682	2024-09-30
Royal Bank of Canada	0.007%	-33.720%	1,429	-727	2023-03-31
Morgan Stanley - Brokerage Accounts	0.006%	-54.072%	1,331	-1,567	2024-09-30
FMR Inc	0.006%	-0.169%	1,184	-2	2024-09-30
Barclays PLC	0.004%	87.746%	858	401	2023-03-31
JPMorgan Chase & Co	0.003%	11,616.700%	703	697	2024-09-30
Rhumbline Advisers	0.003%	0.000%	549	0	2024-03-31
Ronald Blue Trust, Inc.	0.002%	0.000%	500	500	2024-09-30
Goss Wealth Management LLC	0.001%	2.703%	228	6	2024-06-30
Wells Fargo & Co	0.001%	-50.808%	213	-220	2023-06-30
Steward Partners Investment Advisory, LLC	0.001%	0.000%	148	0	2024-06-30

Mutual Fund Ownership

Kinetics Paradigm No Load is the biggest individual fund holder of Associated Capital Group Inc (AC), owning a total of 260 thousand shares. Combined, the top 30 mutual fund holders of AC own 7.14% of the company with a total of 1.5 million shares.

In the latest ownership report on October 31st 2024, the top 30 fund holders increased their combined ownership of AC by 144 shares. 1 funds bought 50 total additional shares and increased their ownership by an average of 0.18%. However 2 funds sold 194 total shares and decreased their ownership by an average of 0.2%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Associated Capital Group decreased by a net total of -144 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
1290 VT Small Cap Value K	0.287%	0.000%	61,000	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.240%	-0.364%	50,964	-186	2024-10-31
Vanguard Total Stock Mkt Idx Inv	0.230%	0.000%	48,920	0	2024-10-31
OFI Invest ESG US Equity I USD	0.155%	0.000%	33,000	0	2024-10-31
Vanguard Small Cap Index	0.133%	0.177%	28,245	50	2024-10-31
DFA US Small Cap Value I	0.088%	0.000%	18,742	0	2024-10-31
Vanguard Small Cap Value Index Inv	0.087%	-0.043%	18,439	-8	2024-10-31
DFA US Targeted Value I	0.086%	0.000%	18,218	0	2024-10-31
DFA US Small Cap I	0.057%	0.000%	12,173	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kinetics Paradigm No Load	1.226%	0.000%	260,290	0	2024-09-30
Kinetics Small Cap Opportunities No Load	0.897%	0.000%	190,500	0	2024-09-30
Horizon Small Cap Institutional	0.583%	-13.454%	123,860	-19,255	2024-06-30
Horizon Spin-Off Institutional	0.464%	-0.938%	98,439	-932	2024-09-30
Kinetics Market Opportunities No Load	0.363%	0.000%	77,000	0	2024-09-30
Horizon Strategic Value Investment Instl	0.354%	-13.937%	75,265	-12,188	2024-09-30
1290 VT Small Cap Value K	0.287%	0.000%	61,000	0	2024-10-31
Vanguard Extended Market Index Investor	0.236%	0.000%	51,110	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.240%	-0.364%	50,964	-186	2024-10-31
Vanguard Total Stock Mkt Idx Inv	0.230%	0.000%	48,920	0	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.226%	0.000%	48,920	0	2023-03-31
OFI Invest RS US Equity I USD	0.192%	0.000%	42,200	0	2022-09-30
iShares Russell 2000 ETF	0.170%	-0.113%	37,128	-42	2023-06-21
Kinetics Spin-Off and Corp Rest Adv A	0.162%	0.000%	34,300	0	2024-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.156%	0.000%	33,827	0	2022-12-31
OFI Invest ESG US Equity I USD	0.155%	0.000%	33,000	0	2024-10-31
Pleiades Small Cap Equity A	0.138%	-24.615%	29,400	-9,600	2024-09-30
Vanguard Small Cap Index	0.133%	0.177%	28,245	50	2024-10-31
Bridgeway Omni Small-Cap Value N	0.104%	0.000%	22,571	0	2023-03-31
Bridgeway Omni Small-Cap Value	0.104%	0.000%	22,571	0	2023-03-31
DFA US Small Cap Value I	0.088%	0.000%	18,742	0	2024-10-31
Vanguard Small Cap Value Index Inv	0.087%	-0.043%	18,439	-8	2024-10-31
DFA US Targeted Value I	0.086%	0.000%	18,218	0	2024-10-31
DFA US Micro Cap I	0.077%	0.000%	16,783	0	2023-06-30
Horizon Research Select - Strategy	0.069%	-7.042%	14,599	-1,106	2024-09-30
Horizon Research Select Instl	0.069%	-7.042%	14,599	-1,106	2024-09-30
Fidelity® Extended Market Index	0.065%	0.000%	14,008	0	2023-11-30
Kinetics Global No Load	0.063%	0.000%	13,300	0	2024-09-30
Fidelity Extended Market Index	0.058%	-7.907%	12,253	-1,052	2024-09-30
DFA US Small Cap I	0.057%	0.000%	12,173	0	2024-10-31