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Associated Capital Group, Inc. (AC)

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36.18
+0.92
+(2.61%)
At close: January 17 at 3:53:58 PM EST

Major Holders

Breakdown
2.30% % of Shares Held by All Insider
66.93% % of Shares Held by Institutions
68.50% % of Float Held by Institutions
41 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Horizon Kinetics Asset Management LLC 975.13k Sep 30, 2024 42.65% 35,280,131
Vanguard Group Inc 152.3k Sep 30, 2024 6.66% 5,510,250
Dimensional Fund Advisors LP 102.1k Sep 30, 2024 4.47% 3,693,905
Gamco Investors Inc 77.17k Sep 30, 2024 3.37% 2,791,829
Blackrock Inc. 51.52k Sep 30, 2024 2.25% 1,863,812
Ofi Invest Asset Management 39.2k Jun 30, 2024 1.71% 1,418,256
Renaissance Technologies, LLC 24.5k Sep 30, 2024 1.07% 886,410
Geode Capital Management, LLC 21.91k Sep 30, 2024 0.96% 792,848
Northern Trust Corporation 15.62k Sep 30, 2024 0.68% 565,131
Dynamic Advisor Solutions LLC 12.68k Sep 30, 2024 0.55% 458,581

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio 260.29k Sep 30, 2024 11.38% 9,417,292
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port 190.5k Sep 30, 2024 8.33% 6,892,290
Kinetics Port Tr-Kinetics Master Market Opportunities Port 77k Sep 30, 2024 3.37% 2,785,860
EQ Advisors Trust-1290 VT Small Cap Value Port 61k Sep 30, 2024 2.67% 2,206,980
Vanguard Extended Market Index Fund 51.15k Sep 30, 2024 2.24% 1,850,607
Vanguard Total Stock Market Index Fund 48.92k Sep 30, 2024 2.14% 1,769,925
Kinetics Spin Off & Corp Restructuring Fd 34.3k Sep 30, 2024 1.50% 1,240,974
Vanguard Small-Cap Index Fund 28.2k Sep 30, 2024 1.23% 1,020,095
DFA U.S. Small Cap Value Series 18.74k Oct 31, 2024 0.82% 678,085
Vanguard Small Cap Value Index Fund 18.44k Sep 30, 2024 0.81% 667,195

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