HORIZON KINETICS ASSET MANAGEMENT LLC
Position in ACGP — Associated Capital Group, Inc.
CIK 1056823
NEW YORK, NY
Position in ACGP
as of Sep 30, 2025
· filed Nov 14, 2025
Position Value
$27,003,318
-$5,485,894 QoQ
Shares Held
805,348
-7.0% QoQ
Ownership
3.82%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Mar 2020
23 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, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $176,194,053 across 52 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,587,339 | $67,604,768 | |
| 2 | HKHC |
Horizon Kinetics Holding Corp
|
1,075,416 | $35,488,728 | |
| 3 | SII |
Sprott Inc.
|
232,217 | $26,089,579 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
248,496 | $8,752,029 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
189,299 | $8,490,060 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
254,046 | $2,982,500 | |
| 7 | WT |
WisdomTree, Inc.
|
166,115 | $2,813,988 | |
| 8 | RCG |
RENN Fund, Inc.
|
929,018 | $2,777,763 |
All Filings in ACGP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $27,003,318 | 805,348 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,489,212 | 866,379 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $34,792,452 | 907,945 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,438,003 | 917,630 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $34,539,033 | 975,128 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,413,135 | 1,011,556 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,031,091 | 1,040,388 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,799,174 | 1,142,514 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $43,083,359 | 1,180,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,261,207 | 1,222,068 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,687,344 | 1,236,464 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,273,728 | 1,244,909 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $45,966,211 | 1,250,441 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $44,918,064 | 1,253,644 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $52,820,388 | 1,260,329 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $53,903,381 | 1,253,567 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $47,193,388 | 1,261,518 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,124,596 | 1,264,143 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,065,863 | 1,284,603 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $46,813,379 | 1,332,955 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,324,826 | 1,392,882 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,825,815 | 1,412,531 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,343,373 | 1,449,128 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||