NYSE - Delayed Quote USD
Associated Capital Group, Inc. (AC)
At close: October 31 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 2.26% | % of Shares Held by All Insider |
| 67.98% | % of Shares Held by Institutions |
| 69.56% | % of Float Held by Institutions |
| 39 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 1.01M | Jun 30, 2024 | 43.60% | 36,203,590 |
| Vanguard Group Inc | 155.85k | Jun 30, 2024 | 6.72% | 5,577,800 |
| Dimensional Fund Advisors LP | 108.37k | Jun 30, 2024 | 4.67% | 3,878,455 |
| Gamco Investors Inc | 84.79k | Jun 30, 2024 | 3.65% | 3,034,526 |
| Blackrock Inc. | 51.52k | Jun 30, 2024 | 2.22% | 1,843,721 |
| Ofi Invest Asset Management | 39.2k | Jun 30, 2024 | 1.69% | 1,402,968 |
| Renaissance Technologies, LLC | 24.7k | Jun 30, 2024 | 1.06% | 884,013 |
| Geode Capital Management, LLC | 17.07k | Jun 30, 2024 | 0.74% | 611,042 |
| Northern Trust Corporation | 15.72k | Jun 30, 2024 | 0.68% | 562,797 |
| Dynamic Advisor Solutions LLC | 12.68k | Sep 30, 2024 | 0.55% | 453,638 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio | 260.29k | Jun 30, 2024 | 11.22% | 9,315,779 |
| Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port | 190.5k | Jun 30, 2024 | 8.21% | 6,817,995 |
| Kinetics Port Tr-Kinetics Master Market Opportunities Port | 77k | Jun 30, 2024 | 3.32% | 2,755,830 |
| EQ Advisors Trust-1290 VT Small Cap Value Port | 66.8k | Jun 30, 2024 | 2.88% | 2,390,772 |
| Vanguard Extended Market Index Fund | 51.15k | Jun 30, 2024 | 2.20% | 1,830,658 |
| Vanguard Total Stock Market Index Fund | 48.92k | Jun 30, 2024 | 2.11% | 1,750,846 |
| Kinetics Spin Off & Corp Restructuring Fd | 34.3k | Jun 30, 2024 | 1.48% | 1,227,597 |
| Vanguard Small-Cap Index Fund | 30.86k | Jun 30, 2024 | 1.33% | 1,104,443 |
| Vanguard Small Cap Value Index Fund | 19.38k | Jun 30, 2024 | 0.84% | 693,431 |
| DFA U.S. Small Cap Value Series | 19.37k | Jul 31, 2024 | 0.83% | 693,288 |
Related Tickers
HPH Highest Performances Holdings Inc.
0.4328
-22.26%
EGF BlackRock Enhanced Government Fund, Inc.
9.58
-0.62%
PFX PhenixFIN Corporation
47.00
-0.06%
KTH Corts Trust Peco Energy Capital Trust III
29.30
-0.68%
PIM Putnam Master Intermediate Income Trust
3.2800
0.00%
VFL abrdn National Municipal Income Fund
10.73
+0.94%
ATCO-PD Atlas Corp.
25.04
-0.60%
GAMI GAMCO Investors, Inc.
24.54
-1.45%
DEFG Grayscale Decentralized Finance (DeFi) Fund LLC
23.50
+2.17%
FCT First Trust Senior Floating Rate Income Fund II
10.37
-0.48%