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Associated Capital Group, Inc. (AC)

NYSE - NYSE Delayed Price. Currency in USD
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33.50+0.37 (+1.12%)
At close: 04:00PM EST

Major holders

Currency in USD
Breakdown
2.03%% of shares held by all insiders
70.42%% of shares held by institutions
71.88%% of float held by institutions
45Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Horizon Kinetics Asset Management LLC1,142,51430 Dec 202343.27%38,274,219
Vanguard Group Inc162,90230 Dec 20236.17%5,457,217
Dimensional Fund Advisors LP111,77830 Dec 20234.23%3,744,563
Gamco Investors Inc83,86530 Dec 20233.18%2,809,477
Mad River Investors73,95030 Dec 20232.80%2,477,325
Blackrock Inc.51,70330 Dec 20231.96%1,732,050
Geode Capital Management, LLC25,78430 Dec 20230.98%863,764
Renaissance Technologies, LLC20,30330 Dec 20230.77%680,150
Northern Trust Corporation16,84530 Dec 20230.64%564,307
Dynamic Advisor Solutions LLC12,51430 Dec 20230.47%419,219

Top mutual fund holders

HolderSharesDate reported% outValue
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio260,29029 Sept 20239.86%8,719,715
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port190,50029 Sept 20237.21%6,381,750
EQ Advisors Trust-1290 VT Small Cap Value Port103,40030 Dec 20233.92%3,463,900
Kinetics Port Tr-Kinetics Master Market Opportunities Port77,00029 Sept 20232.92%2,579,500
Vanguard Extended Market Index Fund51,11029 Sept 20231.94%1,712,185
Vanguard Total Stock Market Index Fund48,92029 Sept 20231.85%1,638,820
Vanguard Small-Cap Index Fund35,03329 Sept 20231.33%1,173,605
Kinetics Spin Off & Corp Restructuring Fd34,30029 Sept 20231.30%1,149,050
Vanguard Small Cap Value Index Fund24,32629 Sept 20230.92%814,921
DFA U.S. Small Cap Value Series19,37130 Oct 20230.73%648,928