RENAISSANCE TECHNOLOGIES LLC
Position in ACGP — Associated Capital Group, Inc.
CIK 1037389
NEW YORK, NY
Position in ACGP
as of Jun 30, 2025
· filed Aug 13, 2025
Position Value
$915,000
-$27,672 QoQ
Shares Held
24,400
-0.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACGP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $746,215,575 across 46 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,570,300 | $184,777,201 | |
| 2 | BLK |
BlackRock, Inc.
|
118,722 | $114,158,326 | |
| 3 | AMP |
Ameriprise Financial Inc
|
145,720 | $66,850,507 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
117,440 | $39,741,696 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
4,323,300 | $37,828,875 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
819,900 | $35,977,212 | |
| 7 | NTRS |
Northern Trust Corp
|
196,298 | $34,124,444 | |
| 8 | HLNE |
Hamilton Lane INC
|
401,431 | $31,644,805 |
All Filings in ACGP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $915,000 | 24,400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $942,672 | 24,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $842,796 | 24,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $867,790 | 24,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $840,294 | 24,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $781,769 | 23,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $725,020 | 20,303 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $627,800 | 17,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $502,680 | 14,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $502,520 | 13,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $566,865 | 13,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $521,992 | 14,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $555,365 | 15,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,152,525 | 27,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,178,200 | 27,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,271,940 | 34,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,538,856 | 39,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,311,579 | 36,575 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,387,240 | 39,500 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,546,364 | 42,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,423,573 | 38,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,266,841 | 41,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||