Recent Quarter Total Invested
$57.95 M
Recent Quarter Institutional Ownership Percentage
7.47%
Total Invested of Last Quarter
$53.04 M
Ownership Percentage of Last Quarter
7.52%
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 | 08/14/2024 | 1.01 M | $34.41 M | -2.77% | 4.70% |
VANGUARD GROUP INC | 08/13/2024 | 155,848 | $5.30 M | -3.40% | 0.72% |
DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 108,367 | $3.69 M | -1.67% | 0.50% |
GAMCO INVESTORS, INC. ET AL | 08/13/2024 | 84,787 | $2.88 M | 9.88% | 0.39% |
MAD RIVER INVESTORS | 08/02/2024 | 52,300 | $1.78 M | -16.98% | 0.24% |
BLACKROCK INC. | 08/13/2024 | 51,515 | $1.75 M | 0.00% | 0.24% |
OFI INVEST ASSET MANAGEMENT | 07/19/2024 | 39,200 | $1.24 M | 100.00% | 0.18% |
RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 24,700 | $840,294 | 3.35% | 0.11% |
GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 17,073 | $581,073 | -33.78% | 0.08% |
NORTHERN TRUST CORP | 08/14/2024 | 15,725 | $534,964 | -3.37% | 0.07% |
DYNAMIC ADVISOR SOLUTIONS LLC | 07/15/2024 | 12,377 | $421,066 | -1.33% | 0.06% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 11,000 | $374,220 | 0.00% | 0.05% |
STATE STREET CORP | 08/14/2024 | 10,341 | $351,801 | 0.00% | 0.05% |
US BANCORP \DE\ | 08/07/2024 | 4,397 | $149,586 | 0.00% | 0.02% |
BANK OF AMERICA CORP /DE/ | 08/14/2024 | 3,185 | $108,354 | 1.99% | 0.01% |
MORGAN STANLEY | 10/17/2024 | 1,449 | $49,295 | 43.47% | 0.01% |
FMR LLC | 08/13/2024 | 1,186 | $40,356 | 0.42% | 0.01% |
UBS GROUP AG | 08/14/2024 | 468 | $15,921 | 2.63% | 0.00% |
NEWEDGE ADVISORS, LLC | 08/16/2024 | 228 | $7,757 | 2.70% | 0.00% |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 08/08/2024 | 148 | $5,035 | 0.00% | 0.00% |
RHUMBLINE ADVISERS | 08/01/2024 | 122 | $4,150 | -77.78% | 0.00% |
LYNX INVESTMENT ADVISORY | 07/09/2024 | 100 | $3.40 M | 100.00% | 0.00% |
FARTHER FINANCE ADVISORS, LLC | 07/31/2024 | 50 | $1,643 | 0.00% | 0.00% |
BNP PARIBAS ARBITRAGE, SNC | 08/13/2024 | 46 | $1,565 | -45.24% | 0.00% |
CITIGROUP INC | 08/12/2024 | 21 | $714 | 0.00% | 0.00% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 08/16/2024 | 20 | $680 | 0.00% | 0.00% |
INNEALTA CAPITAL, LLC | 07/29/2024 | 15 | $510 | 100.00% | 0.00% |
JPMORGAN CHASE & CO | 08/12/2024 | 6 | $204 | 0.00% | 0.00% |
WELLS FARGO & COMPANY/MN | 08/13/2024 | 1 | $50 | -98.90% | 0.00% |
QUENT CAPITAL, LLC | 07/08/2024 | 0 | $0 | -100.00% | 0.00% |
Associated Capital Group, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of AC shares?
During the previous two years, 32 institutional investors and hedge funds held shares of Associated Capital Group, Inc.. The most heavily invested institutionals were:
MAD RIVER INVESTORS: 0
INNEALTA CAPITAL, LLC: 0
Lynx Investment Advisory: 0
DIMENSIONAL FUND ADVISORS LP: 108,367
BlackRock Inc.: 51,515
OFI INVEST ASSET MANAGEMENT: 39,200
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What percentage of Associated Capital Group, Inc. stock is owned by institutional investors?
7.47% of Associated Capital Group, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at AC ?
Institutional investors have bought a total of 2.20 M shares in the last 24 months. This purchase volume represents approximately $81.07 M in transactions.