Advertisement
U.S. Markets open in 1 hr

Associated Capital Group, Inc. (AC)

NYSE - Nasdaq Real Time Price. Currency in USD
35.79-0.01 (-0.03%)
At close: 04:00PM EDT
35.79 0.00 (0.00%)
After hours: 04:07PM EDT
Advertisement

Major Holders

Currency in USD
Breakdown
2.26%% of Shares Held by All Insider
67.98%% of Shares Held by Institutions
69.56%% of Float Held by Institutions
39Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Horizon Kinetics Asset Management LLC1,222,068Jun 29, 202344.83%43,261,207
Vanguard Group Inc179,306Jun 29, 20236.58%6,347,432
Dimensional Fund Advisors LP109,009Jun 29, 20234.00%3,858,918
Mad River Investors99,650Sep 29, 20233.66%3,637,225
Gamco Investors Inc84,003Jun 29, 20233.08%2,973,706
Blackrock Inc.51,703Jun 29, 20231.90%1,830,286
Geode Capital Management, LLC26,416Jun 29, 20230.97%935,126
Millennium Management Llc25,525Jun 29, 20230.94%903,585
S. Muoio & Co. LLC22,253Sep 29, 20220.82%818,020
Renaissance Technologies, LLC14,200Jun 29, 20230.52%502,680

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio260,290Jun 29, 20239.55%9,214,266
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port190,500Jun 29, 20236.99%6,743,700
EQ Advisors Trust-1290 VT Small Cap Value Port137,200Jun 29, 20235.03%4,856,880
Kinetics Port Tr-Kinetics Master Market Opportunities Port77,000Jun 29, 20232.82%2,725,800
Vanguard Extended Market Index Fund51,110Jun 29, 20231.87%1,809,294
Vanguard Total Stock Market Index Fund48,920Jun 29, 20231.79%1,731,768
Vanguard Small-Cap Index Fund40,948Jun 29, 20231.50%1,449,559
Kinetics Spin Off & Corp Restructuring Fd34,300Jun 29, 20231.26%1,214,220
Vanguard Small Cap Value Index Fund28,756Jun 29, 20231.05%1,017,962
DFA U.S. Targeted Value Portfolio19,192Jul 30, 20230.70%711,063