Associated Capital Group Ownership | Who Owns Associated Capital Group?

Associated Capital Group Ownership Summary

Associated Capital Group is owned by 6.93% institutional investors, 2.30% insiders, and 90.77% retail investors. Horizon kinetics asset management is the largest institutional shareholder, holding 4.70% of AC shares. Kinetics Paradigm No Load is the top mutual fund, with 1.22% of its assets in Associated Capital Group shares.

AC Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Associated Capital Group	6.93%	2.30%	90.77%
Sector	Financial Services Stocks	49.66%	13.98%	36.36%
Industry	Capital Markets Stocks	43.37%	15.77%	40.86%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Horizon kinetics asset management	1.01M	4.70%	$34.41M
Vanguard group	155.85K	0.72%	$5.30M
Dimensional fund advisors lp	108.37K	0.50%	$3.69M
Gamco investors, inc. et al	84.79K	0.39%	$2.88M
Blackrock	51.52K	0.24%	$1.75M
Ofi invest asset management	39.20K	0.18%	$1.24M
Renaissance	24.70K	0.11%	$840.29K
Geode capital management	17.07K	0.08%	$581.07K
Northern trust	15.72K	0.07%	$534.96K
Dynamic advisor solutions	12.38K	0.06%	$421.07K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Horizon kinetics asset management	1.01M	0.60%	$34.41M
Ofi invest asset management	39.20K	0.03%	$1.24M
Gamco investors, inc. et al	84.79K	0.03%	$2.88M
Dynamic advisor solutions	12.38K	0.01%	$421.07K
Bridgeway capital management	11.00K	0.01%	$374.22K
Renaissance	24.70K	0.00%	$840.29K
Dimensional fund advisors lp	108.37K	0.00%	$3.69M
Us bancorp \de\	4.40K	0.00%	$149.59K
Steward partners investment advisory	148.00	0.00%	$5.04K
Northern trust	15.72K	0.00%	$534.96K

Top Buyers

Holder	Shares	% Assets	Change
Ofi invest asset management	39.20K	0.03%	39.20K
Gamco investors, inc. et al	84.79K	0.03%	7.62K
Renaissance	24.70K	0.00%	800.00
Morgan stanley	1.45K	-	439.00
Bank of america corp /de/	3.19K	-	62.00

Top Sellers

Holder	Shares	% Assets	Change
Mad river investors	-	-	-52.30K
Horizon kinetics asset management	1.01M	0.60%	-28.83K
Geode capital management	17.07K	0.00%	-8.71K
Quent capital	-	-	-6.77K
Vanguard group	155.85K	0.00%	-5.49K

New Positions

Holder	Shares	% Assets	Change	Value
Ofi invest asset management	39.20K	0.03%	39.20K	$1.24M

Sold Out

Holder	Change
Innealta capital	-15.00
Lynx investment advisory	-100.00
Quent capital	-6.77K
Mad river investors	-52.30K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	27	-6.90%	1,475,340	-8.15%	6	12.42%	9	-10.00%	11	10.00%
Jun 30, 2024	29	7.41%	1,606,231	-0.95%	7	13.23%	10	66.67%	10	-28.57%
Mar 31, 2024	27	-6.90%	1,621,588	-7.76%	7	11.42%	6	-50.00%	14	133.33%
Dec 31, 2023	29	-6.45%	1,758,002	-2.50%	8	11.93%	12	9.09%	6	-53.85%
Sep 30, 2023	31	6.90%	1,803,019	-3.62%	8	11.37%	11	37.50%	13	-18.75%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Kinetics Paradigm No Load	260.29K	1.22%	-
Kinetics Small Cap Opportunities No Load	190.50K	0.90%	-
Horizon Small Cap Institutional	123.86K	0.58%	-19.25K
Horizon Spin-Off Institutional	98.44K	0.46%	-932.00
Kinetics Market Opportunities No Load	77.00K	0.36%	-
Horizon Strategic Value Investment Instl	75.27K	0.35%	-12.19K
1290 VT Small Cap Value K	61.00K	0.29%	-2.40K
Vanguard Institutional Extnd Mkt Idx Tr	50.96K	0.24%	-186.00
Vanguard Total Stock Mkt Idx Inv	48.92K	0.23%	-
Kinetics Spin-Off and Corp Rest Adv A	34.30K	0.16%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 26, 2023	GAMCO INVESTORS, INC. ET AL	-	Sell	$3.01K
Dec 22, 2023	GAMCO INVESTORS, INC. ET AL	-	Sell	$2.66K
Oct 12, 2023	GAMCO INVESTORS, INC. ET AL	-	Buy	$19.82K
Aug 23, 2023	GAMCO INVESTORS, INC. ET AL	-	Buy	$33.53K
Jul 07, 2023	GAMCO INVESTORS, INC. ET AL	-	Buy	$19.98K

Insider Transactions Trends

Date	Buy	Sell
2023 Q4	3	2
2023 Q3	2	-
2023 Q2	1	-
2023 Q1	2	-
2022 Q4	3	6

AC Ownership FAQ

Who Owns Associated Capital Group?

Associated Capital Group shareholders are primarily institutional investors at 6.93%, followed by 2.30% insiders and 90.77% retail investors. The average institutional ownership in Associated Capital Group's industry, Capital Markets Stocks, is 43.37%, which Associated Capital Group falls below.

Who owns the most shares of Associated Capital Group?

Associated Capital Group’s largest shareholders are Horizon kinetics asset management (1.01M shares, 4.70%), Vanguard group (155.85K shares, 0.72%), and Dimensional fund advisors lp (108.37K shares, 0.50%). Together, they hold 5.93% of Associated Capital Group’s total shares outstanding.

Does Blackrock own Associated Capital Group?

Yes, BlackRock owns 0.24% of Associated Capital Group, totaling 51.52K shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 1.75M$. In the last quarter, BlackRock decreased its holdings by 0 shares, a 0% change.

Who is Associated Capital Group’s biggest shareholder by percentage of total assets invested?

Horizon kinetics asset management is Associated Capital Group’s biggest shareholder by percentage of total assets invested, with 0.60% of its assets in 1.01M Associated Capital Group shares, valued at 34.41M$.

Who is the top mutual fund holder of Associated Capital Group shares?

Kinetics Paradigm No Load is the top mutual fund holder of Associated Capital Group shares, with 1.22% of its total shares outstanding invested in 260.29K Associated Capital Group shares.

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