ACGP · Associated Capital Group, Inc.

$33.48 -0.39 (-1.15%) At close · Aug 31

Market Cap

$711.49M

21.09M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 5

Total Value: $27,017,970

Total Shares: 805,808

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 5 13F filers · Δ vs Jun 30, 2025

Top Holder

99.9%

+36.7 pts

Top 5

100.0%

+9.5 pts

Top 10

100.0%

+1.7 pts

HHI

9,989

Highly concentrated+5,764

Quarterly Activity

vs Jun 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -25

Institutional value: -47.4%

Shares held: -41.2%

Top Buyers

vs Jun 30, 2025

Institution	Added	Now Holds	Open
Mega BARCLAYS PLC	+120	372

Top Sellers

vs Jun 30, 2025

Institution	Sold	Now Holds	Open
Mid HORIZON KINETICS ASSET MANAGEMENT LLC	−61,031	805,348

Top New Positions

vs Jun 30, 2025

Institution	Acquired	Value (USD)	Open
Large BESSEMER GROUP INC	23	$1

Top Sold-Out Positions

vs Jun 30, 2025

Institution	Previously Held	Last Value (USD)
Mega VANGUARD GROUP INC	144,412	$5,415,450
Mega DIMENSIONAL FUND ADVISORS LP	100,224	$3,758,399
Large GAMCO INVESTORS, INC. ET AL	77,165	$2,893,687
Mega BlackRock, Inc.	51,515	$1,931,812
Large OFI INVEST ASSET MANAGEMENT	29,701	$1,113,787

Filter: New 1 Increased 1 Reduced 1 Sold out 26 Unchanged 2

Showing 5 of 5

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HORIZON KINETICS ASSET MANAGEMENT LLC

$27,003,318

99.95%

805,348

BARCLAYS PLC

$12,473

0.05%

372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	372	$12,473	100.0%	Sole

Farther Finance Advisors, LLC

$1,676

0.01%

Steward Partners Investment Advisory, LLC

$502

0.00%

BESSEMER GROUP INC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	23	$1	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Global Advisers, LLC	940	$35,250	0.7%	Defined
Held directly	143,472	$5,380,200	99.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	978	$36,675	1.0%	Defined
Dimensional Ireland Ltd	5,935	$222,562	5.9%	Defined
Held directly	93,311	$3,499,162	93.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	51,515	$1,931,812	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	4,260	$159,750	18.3%	Defined
Held directly	19,078	$715,425	81.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	12,161	$456,037	68.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,508	$206,550	31.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	35	$1,312	0.3%	Defined
UBS Securities LLC	11,615	$435,562	99.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	11,141	$417,787	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,397	$164,887	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,960	$111,000	95.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	127	$4,762	4.1%	Defined
BOFA SECURITIES, INC.	18	$675	0.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,180	$44,250	92.0%	Defined
STRATEGIC ADVISERS LLC	103	$3,862	8.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	815	$30,562	71.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	326	$12,225	28.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	701	$26,287	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	500	$18,750	99.6%	Defined
Held directly	2	$75	0.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	164	$6,150	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	6	$225	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$37	100.0%	Defined

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