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Associated Capital Group, Inc. (AC)

NYSE - NYSE Delayed Price. Currency in USD
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33.65+0.24 (+0.72%)
At close: 04:00PM EST
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
1.80%% of shares held by all insiders
75.92%% of shares held by institutions
77.30%% of float held by institutions
76Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Horizon Kinetics Asset Management LLC1,180,36629 Sept 202344.70%39,719,317
Vanguard Group Inc165,17029 Sept 20236.25%5,557,970
Dimensional Fund Advisors LP111,77829 Sept 20234.23%3,761,329
Mad River Investors99,65029 Sept 20233.77%3,353,222
Gamco Investors Inc77,16529 Sept 20232.92%2,596,602
Blackrock Inc.51,70329 Sept 20231.96%1,739,806
Geode Capital Management, LLC25,07229 Sept 20230.95%843,672
Renaissance Technologies, LLC17,20029 Sept 20230.65%578,780
Northern Trust Corporation12,84029 Sept 20230.49%432,066
State Street Corporation11,94129 Sept 20230.45%401,814

Top mutual fund holders

HolderSharesDate reported% outValue
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio260,29029 Sept 20239.86%8,758,758
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port190,50029 Sept 20237.21%6,410,325
EQ Advisors Trust-1290 VT Small Cap Value Port117,80029 Sept 20234.46%3,963,970
Kinetics Port Tr-Kinetics Master Market Opportunities Port77,00029 Sept 20232.92%2,591,050
Vanguard Extended Market Index Fund51,11029 Sept 20231.94%1,719,851
Vanguard Total Stock Market Index Fund48,92029 Jun 20231.85%1,646,158
Vanguard Small-Cap Index Fund35,03329 Sept 20231.33%1,178,860
Kinetics Spin Off & Corp Restructuring Fd34,30029 Sept 20231.30%1,154,195
Vanguard Small Cap Value Index Fund24,32629 Sept 20230.92%818,569
DFA U.S. Targeted Value Portfolio19,19230 Jul 20230.73%645,810