NYSE - Delayed Quote USD
Associated Capital Group, Inc. (AC)
36.89
+1.83
+(5.22%)
At close: May 2 at 4:00:02 PM EDT
36.89
+0.76
+(2.10%)
After hours: May 2 at 4:05:06 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 2.39% | % of Shares Held by All Insider |
| 66.82% | % of Shares Held by Institutions |
| 68.46% | % of Float Held by Institutions |
| 36 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 917.63k | Dec 31, 2024 | 41.85% | 33,851,370 |
| Vanguard Group Inc | 152.04k | Dec 31, 2024 | 6.93% | 5,608,607 |
| Dimensional Fund Advisors LP | 101.61k | Dec 31, 2024 | 4.63% | 3,748,392 |
| Gamco Investors Inc | 77.17k | Dec 31, 2024 | 3.52% | 2,846,616 |
| Blackrock Inc. | 51.52k | Dec 31, 2024 | 2.35% | 1,900,388 |
| Ofi Invest Asset Management | 33k | Dec 31, 2024 | 1.50% | 1,217,369 |
| Renaissance Technologies, LLC | 24.6k | Dec 31, 2024 | 1.12% | 907,493 |
| Geode Capital Management, LLC | 23.05k | Dec 31, 2024 | 1.05% | 850,277 |
| Northern Trust Corporation | 18.38k | Dec 31, 2024 | 0.84% | 677,853 |
| State Street Corporation | 11.14k | Dec 31, 2024 | 0.51% | 410,991 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Kinetics Portfolios Trust-Kinetics Paradigm Portfolio | 260.29k | Dec 31, 2024 | 11.87% | 9,602,097 |
| Kinetics Portfolios Trust-Kinetics Small Cap Portfolio | 190.5k | Dec 31, 2024 | 8.69% | 7,027,544 |
| Kinetics Portfolios Trust-Kinetics Market Opportunities Portfolio | 77k | Dec 31, 2024 | 3.51% | 2,840,529 |
| EQ Advisors Trust-1290 VT Small Cap Value Portfolio | 60k | Dec 31, 2024 | 2.74% | 2,213,399 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 49.62k | Dec 31, 2024 | 2.26% | 1,830,592 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 48.92k | Dec 31, 2024 | 2.23% | 1,804,658 |
| Kinetics Mutual Fd.s-Kinetics Spin-Off and Corporate Restructuring Fd. | 34.3k | Dec 31, 2024 | 1.56% | 1,265,326 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 29.2k | Dec 31, 2024 | 1.33% | 1,077,298 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 18.7k | Dec 31, 2024 | 0.85% | 689,879 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. SMALL CAP VALUE PORTFOLIO | 18.74k | Jan 31, 2025 | 0.85% | 691,392 |
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