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
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%	-3.786%	61,000	-2,400	2024-09-30
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