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Associated Capital Group, Inc. (AC)

NYSE - NYSE Delayed price. Currency in USD
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34.35+0.62 (+1.84%)
At close: 03:47PM EDT

Major holders

Currency in USD
Breakdown
2.14%% of shares held by all insiders
69.42%% of shares held by institutions
70.94%% of float held by institutions
43Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Horizon Kinetics Asset Management LLC1,040,38830 Mar 202442.45%35,737,326
Vanguard Group Inc161,34030 Mar 20246.58%5,542,028
Dimensional Fund Advisors LP110,20630 Mar 20244.50%3,785,575
Gamco Investors Inc77,16530 Mar 20243.15%2,650,617
Mad River Investors63,00030 Mar 20242.57%2,164,049
Blackrock Inc.51,51530 Mar 20242.10%1,769,540
Geode Capital Management, LLC25,78430 Mar 20241.05%885,680
Renaissance Technologies, LLC23,90030 Mar 20240.98%820,964
Northern Trust Corporation16,27430 Mar 20240.66%559,011
Dynamic Advisor Solutions LLC12,54430 Mar 20240.51%430,886

Top mutual fund holders

HolderSharesDate reported% outValue
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio260,29030 Mar 202410.62%8,940,961
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port190,50030 Mar 20247.77%6,543,674
EQ Advisors Trust-1290 VT Small Cap Value Port103,40030 Dec 20234.22%3,551,789
Kinetics Port Tr-Kinetics Master Market Opportunities Port77,00030 Mar 20243.14%2,644,949
Vanguard Extended Market Index Fund51,11030 Dec 20232.09%1,755,628
Vanguard Total Stock Market Index Fund48,92030 Dec 20232.00%1,680,401
Kinetics Spin Off & Corp Restructuring Fd34,30030 Mar 20241.40%1,178,204
Vanguard Small-Cap Index Fund32,62530 Dec 20231.33%1,120,668
Vanguard Small Cap Value Index Fund24,65030 Dec 20231.01%846,727
DFA U.S. Small Cap Value Series19,37130 Jan 20240.79%665,393