Associated Capital Group, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11/13/2024 | 975,128 | $34.54 M | -3.60% | 4.58% |
| VANGUARD GROUP INC | 11/13/2024 | 152,301 | $5.39 M | -2.28% | 0.72% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 102,098 | $3.62 M | -5.79% | 0.48% |
| GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 77,165 | $2.73 M | -8.99% | 0.36% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 51,515 | $1.82 M | 100.00% | 0.24% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 24,500 | $867,790 | -0.81% | 0.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 21,914 | $776,442 | 28.35% | 0.10% |
| DYNAMIC ADVISOR SOLUTIONS LLC | 10/07/2024 | 12,675 | $448,949 | 2.41% | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 11,000 | $389,620 | 0.00% | 0.05% |
| STATE STREET CORP | 11/14/2024 | 10,341 | $366,278 | 0.00% | 0.05% |
| QUENT CAPITAL, LLC | 10/04/2024 | 6,773 | $239,719 | 100.00% | 0.03% |
| US BANCORP \DE\ | 10/28/2024 | 4,397 | $155,742 | 0.00% | 0.02% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 3,154 | $111,715 | -0.97% | 0.01% |
| UBS GROUP AG | 11/14/2024 | 2,150 | $76,154 | 359.40% | 0.01% |
| MORGAN STANLEY | 11/14/2024 | 1,331 | $47,144 | -8.14% | 0.01% |
| FMR LLC | 11/13/2024 | 1,184 | $41,925 | -0.17% | 0.01% |
| JPMORGAN CHASE & CO | 11/08/2024 | 703 | $24,900 | 11,616.67% | 0.00% |
| RONALD BLUE TRUST, INC. | 10/17/2024 | 500 | $17,010 | 100.00% | 0.00% |
| BARCLAYS PLC | 11/19/2024 | 393 | $14,000 | 100.00% | 0.00% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 232 | $8,217 | 1.75% | 0.00% |
| RHUMBLINE ADVISERS | 11/12/2024 | 122 | $4,321 | 0.00% | 0.00% |
| FARTHER FINANCE ADVISORS, LLC | 10/29/2024 | 50 | $1,744 | 0.00% | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11/12/2024 | 20 | $708 | 0.00% | 0.00% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 11/14/2024 | 15 | $531 | -89.86% | 0.00% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
| MAD RIVER INVESTORS | 10/22/2024 | 0 | $0 | -100.00% | 0.00% |
| INNEALTA CAPITAL, LLC | 10/29/2024 | 0 | $0 | -100.00% | 0.00% |
| LYNX INVESTMENT ADVISORY | 11/04/2024 | 0 | $0 | -100.00% | 0.00% |
Associated Capital Group, Inc.institutional Ownership - FAQ's
During the previous two years, 46 institutional investors and hedge funds held shares of Associated Capital Group, Inc.. The most heavily invested institutionals were:
HORIZON KINETICS ASSET MANAGEMENT LLC: 975,128
VANGUARD GROUP INC: 152,301
DIMENSIONAL FUND ADVISORS LP: 102,098
GAMCO INVESTORS, INC. ET AL: 77,165
BlackRock Funding, Inc. /DE: 51,515
RENAISSANCE TECHNOLOGIES LLC: 24,500
6.93% of Associated Capital Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 3.51 M shares in the last 24 months. This purchase volume represents approximately $124.41 M in transactions.