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Associated Capital Group, Inc. (AC)

NYSE - NYSE Delayed price. Currency in USD
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32.33-0.04 (-0.12%)
At close: 03:29PM EDT

Major holders

Currency in USD
Breakdown
2.07%% of shares held by all insiders
71.24%% of shares held by institutions
72.74%% of float held by institutions
44Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Horizon Kinetics Asset Management LLC1,142,51430 Dec 202344.93%36,937,479
Vanguard Group Inc162,90230 Dec 20236.41%5,266,621
Dimensional Fund Advisors LP111,77830 Dec 20234.40%3,613,782
Gamco Investors Inc83,86530 Dec 20233.30%2,711,355
Mad River Investors63,00030 Mar 20242.48%2,036,790
Blackrock Inc.51,70330 Dec 20232.03%1,671,558
Geode Capital Management, LLC25,78430 Dec 20231.01%833,596
Renaissance Technologies, LLC20,30330 Dec 20230.80%656,396
Northern Trust Corporation16,84530 Dec 20230.66%544,598
Dynamic Advisor Solutions LLC12,54430 Mar 20240.49%405,547

Top mutual fund holders

HolderSharesDate reported% outValue
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio260,29030 Dec 202310.24%8,415,176
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port190,50030 Dec 20237.49%6,158,865
EQ Advisors Trust-1290 VT Small Cap Value Port103,40030 Dec 20234.07%3,342,922
Kinetics Port Tr-Kinetics Master Market Opportunities Port77,00030 Dec 20233.03%2,489,410
Vanguard Extended Market Index Fund51,11030 Dec 20232.01%1,652,386
Vanguard Total Stock Market Index Fund48,92030 Dec 20231.92%1,581,583
Kinetics Spin Off & Corp Restructuring Fd34,30030 Dec 20231.35%1,108,919
Vanguard Small-Cap Index Fund32,62530 Dec 20231.28%1,054,766
Vanguard Small Cap Value Index Fund24,65030 Dec 20230.97%796,934
DFA U.S. Small Cap Value Series19,37130 Jan 20240.76%626,264