AC - Associated Capital Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Major holders

Currency in USD
Breakdown
1.75%% of shares held by all insiders
74.73%% of shares held by institutions
76.07%% of float held by institutions
77Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Horizon Kinetics Asset Management LLC1,236,46430 Mar 202342.29%45,452,414
Vanguard Group, Inc. (The)193,49630 Mar 20236.62%7,112,912
Blackrock Inc.141,83730 Mar 20234.85%5,213,927
Mad River Investors108,87530 Mar 20233.72%4,002,244
Dimensional Fund Advisors LP102,51630 Mar 20233.51%3,768,487
Gamco Investors Inc77,16530 Mar 20232.64%2,836,585
Bridgeway Capital Management, Inc.64,68830 Mar 20232.21%2,377,930
Geode Capital Management, LLC38,84930 Mar 20231.33%1,428,089
State Street Corporation37,01930 Mar 20231.27%1,360,818
Linden Thomas Advisory Services, LLC 34,81530 Mar 20231.19%1,279,799

Top mutual fund holders

HolderSharesDate reported% outValue
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio260,29030 Dec 20228.69%9,568,259
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port190,50030 Dec 20226.36%7,002,779
EQ Advisors Trust-1290 VT Small Cap Value Port146,45430 Dec 20224.89%5,383,648
Kinetics Port Tr-Kinetics Master Market Opportunities Port75,94130 Dec 20222.54%2,791,591
Vanguard Extended Market Index Fund51,66630 Dec 20221.73%1,899,242
Vanguard Total Stock Market Index Fund48,92030 Dec 20221.63%1,798,299
Vanguard Small-Cap Index Fund42,36630 Dec 20221.41%1,557,374
iShares Russell 2000 ETF36,37827 Feb 20231.21%1,337,255
Kinetics Spin Off & Corp Restructuring Fd34,30030 Dec 20221.15%1,260,867
Bridgeway Fds Inc.-Omni Tax Managed Small Cap Value Fund33,82730 Dec 20221.13%1,243,480