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Associated Capital Group, Inc. (AC)

NYSE - Nasdaq Real-time price. Currency in USD
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33.51+0.05 (+0.15%)
At close: 03:32PM EDT
33.51 -0.20 (-0.60%)
After hours: 04:00PM EDT

Major holders

Currency in USD
Breakdown
2.14%% of shares held by all insiders
68.14%% of shares held by institutions
69.64%% of float held by institutions
41Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Horizon Kinetics Asset Management LLC1,040,38830 Mar 202442.45%34,863,400
Vanguard Group Inc161,34030 Mar 20246.58%5,406,503
Dimensional Fund Advisors LP110,20630 Mar 20244.50%3,693,002
Gamco Investors Inc77,16530 Mar 20243.15%2,585,799
Mad River Investors63,00030 Mar 20242.57%2,111,129
Blackrock Inc.51,51530 Mar 20242.10%1,726,267
Ofi Invest Asset Management39,20029 Jun 20241.60%1,313,591
Geode Capital Management, LLC25,78430 Mar 20241.05%864,021
Renaissance Technologies, LLC23,90030 Mar 20240.98%800,888
Northern Trust Corporation16,27430 Mar 20240.66%545,341

Top mutual fund holders

HolderSharesDate reported% outValue
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio260,29030 Mar 202410.62%8,722,317
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port190,50030 Mar 20247.77%6,383,654
EQ Advisors Trust-1290 VT Small Cap Value Port85,40030 Mar 20243.48%2,861,753
Kinetics Port Tr-Kinetics Master Market Opportunities Port77,00030 Mar 20243.14%2,580,269
Vanguard Extended Market Index Fund51,15030 Mar 20242.09%1,714,036
Vanguard Total Stock Market Index Fund48,92030 Mar 20242.00%1,639,309
Kinetics Spin Off & Corp Restructuring Fd34,30030 Mar 20241.40%1,149,392
Vanguard Small-Cap Index Fund33,62830 Mar 20241.37%1,126,874
Vanguard Small Cap Value Index Fund22,04730 Mar 20240.90%738,794
DFA U.S. Small Cap Value Series19,37129 Apr 20240.79%649,122