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Associated Capital Group, Inc. (AC)

NYSE - Nasdaq Real Time Price. Currency in USD
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32.37-0.41 (-1.26%)
At close: 10:20AM EDT
32.37 0.00 (0.00%)
After hours: 04:00PM EDT

Major Holders

Currency in USD
Breakdown
2.07%% of Shares Held by All Insider
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 LLC1,142,514Dec 30, 202344.93%36,980,322
Vanguard Group Inc162,902Dec 30, 20236.41%5,272,730
Dimensional Fund Advisors LP111,778Dec 30, 20234.40%3,617,974
Gamco Investors Inc83,865Dec 30, 20233.30%2,714,500
Mad River Investors63,000Mar 30, 20242.48%2,039,152
Blackrock Inc.51,703Dec 30, 20232.03%1,673,496
Geode Capital Management, LLC25,784Dec 30, 20231.01%834,563
Renaissance Technologies, LLC20,303Dec 30, 20230.80%657,157
Northern Trust Corporation16,845Dec 30, 20230.66%545,230
Dynamic Advisor Solutions LLC12,544Mar 30, 20240.49%406,017

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio260,290Dec 30, 202310.24%8,424,936
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port190,500Dec 30, 20237.49%6,166,008
EQ Advisors Trust-1290 VT Small Cap Value Port103,400Dec 30, 20234.07%3,346,799
Kinetics Port Tr-Kinetics Master Market Opportunities Port77,000Dec 30, 20233.03%2,492,297
Vanguard Extended Market Index Fund51,110Dec 30, 20232.01%1,654,302
Vanguard Total Stock Market Index Fund48,920Dec 30, 20231.92%1,583,418
Kinetics Spin Off & Corp Restructuring Fd34,300Dec 30, 20231.35%1,110,205
Vanguard Small-Cap Index Fund32,625Dec 30, 20231.28%1,055,989
Vanguard Small Cap Value Index Fund24,650Dec 30, 20230.97%797,858
DFA U.S. Small Cap Value Series19,371Jan 30, 20240.76%626,990