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Associated Capital Group, Inc. (AC)

NYSE - Nasdaq Real Time Price. Currency in USD
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32.40+0.06 (+0.17%)
At close: 11:26AM EDT

Major Holders

Currency in USD
Breakdown
2.13%% of Shares Held by All Insider
73.58%% of Shares Held by Institutions
75.18%% of Float Held by Institutions
44Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Horizon Kinetics Asset Management LLC1,142,514Dec 30, 202344.93%37,023,164
Vanguard Group Inc162,902Dec 30, 20236.41%5,278,839
Dimensional Fund Advisors LP111,778Dec 30, 20234.40%3,622,165
Gamco Investors Inc83,865Dec 30, 20233.30%2,717,645
Mad River Investors63,000Mar 30, 20242.48%2,041,514
Blackrock Inc.51,703Dec 30, 20232.03%1,675,435
Geode Capital Management, LLC25,784Dec 30, 20231.01%835,530
Renaissance Technologies, LLC20,303Dec 30, 20230.80%657,918
Northern Trust Corporation16,845Dec 30, 20230.66%545,862
Dynamic Advisor Solutions LLC12,544Mar 30, 20240.49%406,488

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio260,290Dec 30, 202310.24%8,434,697
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port190,500Dec 30, 20237.49%6,173,152
EQ Advisors Trust-1290 VT Small Cap Value Port103,400Dec 30, 20234.07%3,350,676
Kinetics Port Tr-Kinetics Master Market Opportunities Port77,000Dec 30, 20233.03%2,495,184
Vanguard Extended Market Index Fund51,110Dec 30, 20232.01%1,656,219
Vanguard Total Stock Market Index Fund48,920Dec 30, 20231.92%1,585,252
Kinetics Spin Off & Corp Restructuring Fd34,300Dec 30, 20231.35%1,111,491
Vanguard Small-Cap Index Fund32,625Dec 30, 20231.28%1,057,213
Vanguard Small Cap Value Index Fund24,650Dec 30, 20230.97%798,783
DFA U.S. Small Cap Value Series19,371Jan 30, 20240.76%627,717