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Associated Capital Group, Inc. (AC)

NYSE - NYSE Delayed Price. Currency in USD
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37.01+0.16 (+0.43%)
At close: 04:00PM EDT
37.01 -0.09 (-0.24%)
After hours: 04:01PM EDT

Major holders

Currency in USD
Breakdown
1.73%% of shares held by all insiders
72.32%% of shares held by institutions
73.60%% of float held by institutions
80Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Horizon Kinetics Asset Management LLC1,244,90930 Dec 202240.84%52,273,728
Vanguard Group, Inc. (The)189,58629 Sept 20226.22%6,969,181
Blackrock Inc.142,76629 Sept 20224.68%5,248,078
Mad River Investors108,87530 Dec 20223.57%4,571,661
Dimensional Fund Advisors LP94,67129 Sept 20223.11%3,480,105
Gamco Investors Inc78,95829 Sept 20222.59%2,902,496
Bridgeway Capital Management, Inc.66,39829 Sept 20222.18%2,440,790
Geode Capital Management, LLC38,47029 Sept 20221.26%1,414,157
State Street Corporation37,46629 Sept 20221.23%1,377,250
Northern Trust Corporation25,35829 Sept 20220.83%932,160

Top mutual fund holders

HolderSharesDate reported% outValue
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio260,29029 Sept 20228.54%9,568,260
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port190,50029 Sept 20226.25%7,002,780
EQ Advisors Trust-1290 VT Small Cap Value Port151,82029 Sept 20224.98%5,580,903
Kinetics Port Tr-Kinetics Master Market Opportunities Port68,55029 Sept 20222.25%2,519,898
Vanguard Extended Market Index Fund51,75229 Sept 20221.70%1,902,403
Vanguard Total Stock Market Index Fund48,92029 Sept 20221.60%1,798,299
Vanguard Small-Cap Index Fund41,66029 Sept 20221.37%1,531,421
iShares Russell 2000 ETF37,96830 Dec 20221.25%1,594,276
Bridgeway Fds Inc.-Omni Tax Managed Small Cap Value Fund33,82729 Sept 20221.11%1,243,480
Kinetics Spin Off & Corp Restructuring Fd32,60029 Sept 20221.07%1,198,376