Associated Capital Group (AC) Institutional Ownership

$32.35
-0.02 (-0.06%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Associated Capital Group (NYSE:AC)

Current
Institutional Ownership
Percentage
8.14%
Number of
Institutional Buyers
(last 12 months)
3
Total
Institutional Inflows
(last 12 months)
$1.53M
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$2.42M
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AC Institutional Buying and Selling by Quarter

Associated Capital Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/19/2024 Mad River Investors63,000$2.06M1.4%-14.8%0.293%
2/6/2024 Sapient Capital LLC15,604$557K0.0%N/A0.072%
1/29/2024 Sapient Capital LLC15,604$557K0.0%N/A0.072%
1/26/2024 Mad River Investors73,950$2.64M2.5%-25.8%0.343%
1/11/2024 Dynamic Advisor Solutions LLC12,514$430K0.0%+53.8%0.058%
11/8/2023Gamco Investors INC. ET AL77,165$2.82M0.0%-8.1%0.356%
10/18/2023 Mad River Investors99,650$3.64M2.6%-2.1%0.459%
8/14/2023Horizon Kinetics Asset Management LLC1,222,068$43.26M0.9%-1.2%5.583%
8/10/2023Gamco Investors INC. ET AL84,003$2.97M0.0%+8.9%0.384%
8/3/2023 Dynamic Advisor Solutions LLC8,117$287K0.0%+7.4%0.037%
8/3/2023 Mad River Investors101,800$3.77M2.8%-6.5%0.465%
5/9/2023US Bancorp DE4,097$151K0.0%-25.3%0.019%
4/25/2023Linden Thomas Advisory Services LLC34,815$1.29M0.3%+7.3%0.159%
2/17/2023Linden Thomas Advisory Services LLC32,461$1.36M0.4%N/A0.147%
2/9/2023Horizon Kinetics Asset Management LLC1,244,909$52.27M0.9%-0.4%5.656%
2/7/2023State Board of Administration of Florida Retirement System5,010$210K0.0%-16.0%0.023%
2/7/2023Horizon Kinetics Asset Management LLC1,244,909$52.27M0.9%-0.4%5.656%
2/6/2023 Mad River Investors108,875$4.57M2.7%-0.4%0.495%
11/16/2022Horizon Kinetics Asset Management LLC1,250,441$45.97M0.9%-0.3%5.681%
11/14/2022Gamco Investors INC. ET AL78,958$2.90M0.0%+2.3%0.359%
11/10/2022Gamco Investors INC. ET AL78,958$2.90M0.0%+2.3%0.359%
11/8/2022State Board of Administration of Florida Retirement System5,967$219K0.0%-12.5%0.027%
8/8/2022 Mad River Investors109,275$3.92M3.1%-0.5%0.496%
8/5/2022State Board of Administration of Florida Retirement System6,817$244K0.0%+36.3%0.031%
8/5/2022Horizon Kinetics Asset Management LLC1,253,644$44.92M0.9%-0.5%5.688%
7/27/2022 Dynamic Advisor Solutions LLC7,590$272K0.0%N/A0.034%
7/25/2022 Allspring Global Investments Holdings LLC1,240$44K0.0%-58.9%0.006%
5/13/2022S. Muoio & CO. LLC28,514$1.20M1.4%-25.3%0.129%
4/28/2022 Mad River Investors109,775$4.60M3.6%-5.9%0.498%
2/15/2022Horizon Kinetics Asset Management LLC1,253,567$53.90M1.2%-0.6%5.683%
2/9/2022 Mad River Investors116,675$5.02M3.8%-3.4%0.529%
2/9/2022Dimensional Fund Advisors LP69,349$2.98M0.0%+2.8%0.314%
2/8/2022State Board of Administration of Florida Retirement System5,000$215K0.0%N/A0.023%
2/8/2022Northern Trust Corp26,219$1.13M0.0%-1.1%0.119%
2/2/2022New York State Common Retirement Fund2,714$117K0.0%-10.0%0.012%
1/28/2022 Allspring Global Investments Holdings LLC6,241$268K0.0%N/A0.028%
12/8/2021Moors & Cabot Inc.2,532$555K0.0%N/A0.011%
11/15/2021Dimensional Fund Advisors LP67,440$2.52M0.0%+15.3%0.305%
11/12/2021Renaissance Technologies LLC34,000$1.27M0.0%-14.1%0.154%
11/9/2021Barclays PLC703$27K0.0%+205.7%0.003%
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11/9/2021BlackRock Inc.150,710$5.64M0.0%-1.3%0.682%
11/5/2021Moors & Cabot Inc.2,532$555K0.0%N/A0.011%
11/5/2021PNC Financial Services Group Inc.3,533$132K0.0%-52.1%0.016%
8/16/2021California State Teachers Retirement System2,358$92K0.0%-13.8%0.011%
8/16/2021Royal Bank of Canada25,743$1.00M0.0%-10.1%0.116%
8/16/2021State Street Corp38,097$1.48M0.0%-0.9%0.172%
8/16/2021Nuveen Asset Management LLC13,131$511K0.0%+10.1%0.059%
8/16/2021Goldman Sachs Group Inc.6,131$238K0.0%N/A0.028%
8/13/2021Renaissance Technologies LLC39,600$1.54M0.0%+8.3%0.179%
8/13/2021Northern Trust Corp31,349$1.22M0.0%-15.7%0.142%
8/13/2021Gamco Investors INC. ET AL77,165$3.00M0.0%-3.4%0.349%
8/13/2021Vanguard Group Inc.194,054$7.54M0.0%-6.7%0.877%
8/12/2021Dimensional Fund Advisors LP58,478$2.27M0.0%+24.4%0.264%
8/12/2021JPMorgan Chase & Co.2,343$91K0.0%-58.5%0.011%
8/11/2021Bank of New York Mellon Corp8,370$325K0.0%-6.1%0.038%
8/11/2021BlackRock Inc.152,662$5.93M0.0%-7.5%0.690%
8/4/2021Russell Investments Group Ltd.2,200$85K0.0%-57.7%0.010%
8/2/2021 Mad River Investors120,725$4.69M3.0%-4.7%0.546%
7/30/2021Alliancebernstein L.P.13,853$538K0.0%-8.3%0.063%
5/18/2021California State Teachers Retirement System2,734$98K0.0%-9.7%0.012%
5/17/2021Royal Bank of Canada28,646$1.03M0.0%+591.1%0.129%
5/17/2021Nuveen Asset Management LLC11,929$428K0.0%-2.4%0.054%
5/14/2021Gamco Investors INC. ET AL79,871$2.86M0.0%-2.5%0.360%
5/14/2021Dimensional Fund Advisors LP47,026$1.69M0.0%-6.3%0.212%
5/13/2021Barclays PLC1,496$53K0.0%+156.2%0.007%
5/13/2021Renaissance Technologies LLC36,575$1.31M0.0%-7.4%0.165%
5/13/2021Bank of New York Mellon Corp8,913$320K0.0%-4.9%0.040%
5/12/2021Northern Trust Corp37,190$1.33M0.0%-14.0%0.167%
5/12/2021UBS Group AG1,622$58K0.0%+148.8%0.007%
5/11/2021Horizon Kinetics Asset Management LLC1,284,603$46.07M1.0%-3.6%5.783%
5/10/2021Royce & Associates LP7,000$251K0.0%-82.5%0.032%
5/7/2021BlackRock Inc.164,976$5.92M0.0%+4.6%0.743%
5/7/2021BNP Paribas Arbitrage SA1,233$44K0.0%+258.4%0.006%
5/7/2021The PNC Financial Services Group Inc.7,542$271K0.0%-9.1%0.034%
5/6/2021Alliancebernstein L.P.15,103$542K0.0%-11.2%0.068%
5/3/2021 Mad River Investors126,625$4.54M3.0%-1.6%0.570%
4/28/2021US Bancorp DE6,136$220K0.0%-12.3%0.028%
3/8/2021Dimensional Fund Advisors LP50,163$1.76M0.0%-0.6%0.225%
2/25/2021Dimensional Fund Advisors LP50,163$1.76M0.0%-0.6%0.225%
2/19/2021JPMorgan Chase & Co.5,473$192K0.0%+201.5%0.025%
2/19/2021Berman Capital Advisors LLC759$26K0.0%N/A0.003%
2/11/2021Northern Trust Corp43,237$1.52M0.0%-6.8%0.194%
2/11/2021Berman Capital Advisors LLC759$26K0.0%N/A0.003%
2/10/2021Renaissance Technologies LLC39,500$1.39M0.0%-7.7%0.177%
2/9/2021Wells Fargo & Company MN3,890$137K0.0%-29.0%0.017%
2/9/2021Bank of New York Mellon Corp9,375$329K0.0%-28.7%0.042%
2/5/2021Gamco Investors INC. ET AL81,928$2.88M0.0%+6.2%0.367%
2/5/2021BlackRock Inc.157,654$5.54M0.0%+0.8%0.707%
2/3/2021 Mad River Investors128,625$4.52M4.4%-1.0%0.577%
1/27/2021Howland Capital Management LLC7,670$269K0.0%N/A0.034%
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1/25/2021 Guinness Asset Management LTD2,300$81K0.0%-23.3%0.010%
12/14/2020Strs Ohio2,900$104K0.0%+81.3%0.013%
11/12/2020Royce & Associates LP39,940$1.44M0.0%-72.1%0.179%
11/6/2020BlackRock Inc.156,328$5.65M0.0%-0.8%0.699%
10/29/2020 Mad River Investors129,875$4.69M6.0%-3.6%0.581%
8/31/2020Bridgeway Capital Management Inc.25,000$917K0.0%+150.0%0.112%
8/28/2020PNC Financial Services Group Inc.9,213$338K0.0%-24.2%0.041%
8/25/2020Nuveen Asset Management LLC12,264$450K0.0%+68.7%0.055%
8/13/2020Gamco Investors INC. ET AL77,165$2.83M0.0%+11.0%0.345%
8/11/2020S. Muoio & CO. LLC38,155$1.40M1.7%-5.0%0.170%
(Data available from 1/1/2016 forward)

AC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of AC shares?

During the previous two years, 10 institutional investors and hedge funds held shares of Associated Capital Group. The most heavily invested institutionals were Horizon Kinetics Asset Management LLC ($43.26M), Gamco Investors INC. ET AL ($2.82M), Mad River Investors ($2.06M), Linden Thomas Advisory Services LLC ($1.29M), S. Muoio & CO. LLC ($1.20M), Sapient Capital LLC ($557K), and Dynamic Advisor Solutions LLC ($430K).Learn more on AC's institutional investors.

What percentage of Associated Capital Group stock is owned by institutional investors?

8.14% of Associated Capital Group stock is owned by institutional investors. Learn more on AC's institutional investor holdings.

Which institutional investors have been buying Associated Capital Group stock?

The following institutional investors have purchased Associated Capital Group stock in the last 24 months: Linden Thomas Advisory Services LLC ($34.82K), Sapient Capital LLC ($31.21K), Dynamic Advisor Solutions LLC ($12.52K), Gamco Investors INC. ET AL ($10.42K), and State Board of Administration of Florida Retirement System ($1.82K).

How much institutional buying is happening at Associated Capital Group?

Institutional investors have bought a total of 90,785 shares in the last 24 months. This purchase volume represents approximately $3.45M in transactions.

Which Associated Capital Group major shareholders have been selling company stock?

The following institutional investors have sold Associated Capital Group stock in the last 24 months: Mad River Investors ($53.68K), Horizon Kinetics Asset Management LLC ($35.35K), S. Muoio & CO. LLC ($9.64K), Gamco Investors INC. ET AL ($6.84K), State Board of Administration of Florida Retirement System ($1.81K), Allspring Global Investments Holdings LLC ($1.78K), and US Bancorp DE ($1.38K).

How much institutional selling is happening at Associated Capital Group?

Institutional investors have sold a total of 110,472 shares in the last 24 months. This volume of shares sold represents approximately $4.10M in transactions.


This page (NYSE:AC) was last updated on 4/26/2024 by MarketBeat.com Staff

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