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Associated Capital Group (AC) Institutional Ownership

$34.35
-0.03 (-0.09%)
(As of 05/31/2024 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)
4
Total
Institutional Inflows
(last 12 months)
$1.75M
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$2.63M
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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
5/15/2024 Gamco Investors INC. ET AL77,165$2.52M0.0%-8.0%0.359%
5/10/2024 Vanguard Group Inc.161,340$5.28M0.0%-1.0%0.751%
5/2/2024 Quent Capital LLC6,773$222K0.0%N/A0.032%
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%
11/8/2023 Gamco 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%
8/14/2023 Horizon Kinetics Asset Management LLC1,222,068$43.26M0.9%-1.2%5.583%
8/10/2023 Gamco 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%
5/9/2023 US Bancorp DE4,097$151K0.0%-25.3%0.019%
4/25/2023 Linden Thomas Advisory Services LLC34,815$1.29M0.3%+7.3%0.159%
2/17/2023 Linden Thomas Advisory Services LLC32,461$1.36M0.4%N/A0.147%
2/9/2023 Horizon Kinetics Asset Management LLC1,244,909$52.27M0.9%-0.4%5.656%
2/7/2023 State Board of Administration of Florida Retirement System5,010$210K0.0%-16.0%0.023%
2/7/2023 Horizon 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%
11/16/2022 Horizon Kinetics Asset Management LLC1,250,441$45.97M0.9%-0.3%5.681%
11/14/2022 Gamco Investors INC. ET AL78,958$2.90M0.0%+2.3%0.359%
11/10/2022 Gamco Investors INC. ET AL78,958$2.90M0.0%+2.3%0.359%
11/8/2022 State 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%
8/5/2022 State Board of Administration of Florida Retirement System6,817$244K0.0%+36.3%0.031%
8/5/2022 Horizon 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%
2/15/2022 Horizon 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%
2/9/2022 Dimensional Fund Advisors LP69,349$2.98M0.0%+2.8%0.314%
2/8/2022 State Board of Administration of Florida Retirement System5,000$215K0.0%N/A0.023%
2/8/2022 Northern Trust Corp26,219$1.13M0.0%-1.1%0.119%
2/2/2022 New 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%
12/8/2021 Moors & Cabot Inc.2,532$555K0.0%N/A0.011%
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11/15/2021 Dimensional Fund Advisors LP67,440$2.52M0.0%+15.3%0.305%
11/12/2021 Renaissance Technologies LLC34,000$1.27M0.0%-14.1%0.154%
11/9/2021 Barclays PLC703$27K0.0%+205.7%0.003%
11/9/2021 BlackRock Inc.150,710$5.64M0.0%-1.3%0.682%
11/5/2021 Moors & Cabot Inc.2,532$555K0.0%N/A0.011%
11/5/2021 PNC Financial Services Group Inc.3,533$132K0.0%-52.1%0.016%
8/16/2021 California State Teachers Retirement System2,358$92K0.0%-13.8%0.011%
8/16/2021 Royal Bank of Canada25,743$1.00M0.0%-10.1%0.116%
8/16/2021 State Street Corp38,097$1.48M0.0%-0.9%0.172%
8/16/2021 Nuveen Asset Management LLC13,131$511K0.0%+10.1%0.059%
8/16/2021 Goldman Sachs Group Inc.6,131$238K0.0%N/A0.028%
8/13/2021 Renaissance Technologies LLC39,600$1.54M0.0%+8.3%0.179%
8/13/2021 Northern Trust Corp31,349$1.22M0.0%-15.7%0.142%
8/13/2021 Gamco Investors INC. ET AL77,165$3.00M0.0%-3.4%0.349%
8/13/2021 Vanguard Group Inc.194,054$7.54M0.0%-6.7%0.877%
8/12/2021 Dimensional Fund Advisors LP58,478$2.27M0.0%+24.4%0.264%
8/12/2021 JPMorgan Chase & Co.2,343$91K0.0%-58.5%0.011%
8/11/2021 Bank of New York Mellon Corp8,370$325K0.0%-6.1%0.038%
8/11/2021 BlackRock Inc.152,662$5.93M0.0%-7.5%0.690%
8/4/2021 Russell 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%
7/30/2021 Alliancebernstein L.P.13,853$538K0.0%-8.3%0.063%
5/18/2021 California State Teachers Retirement System2,734$98K0.0%-9.7%0.012%
5/17/2021 Royal Bank of Canada28,646$1.03M0.0%+591.1%0.129%
5/17/2021 Nuveen Asset Management LLC11,929$428K0.0%-2.4%0.054%
5/14/2021 Gamco Investors INC. ET AL79,871$2.86M0.0%-2.5%0.360%
5/14/2021 Dimensional Fund Advisors LP47,026$1.69M0.0%-6.3%0.212%
5/13/2021 Barclays PLC1,496$53K0.0%+156.2%0.007%
5/13/2021 Renaissance Technologies LLC36,575$1.31M0.0%-7.4%0.165%
5/13/2021 Bank of New York Mellon Corp8,913$320K0.0%-4.9%0.040%
5/12/2021 Northern Trust Corp37,190$1.33M0.0%-14.0%0.167%
5/12/2021 UBS Group AG1,622$58K0.0%+148.8%0.007%
5/11/2021 Horizon Kinetics Asset Management LLC1,284,603$46.07M1.0%-3.6%5.783%
5/10/2021 Royce & Associates LP7,000$251K0.0%-82.5%0.032%
5/7/2021 BlackRock Inc.164,976$5.92M0.0%+4.6%0.743%
5/7/2021 BNP Paribas Arbitrage SA1,233$44K0.0%+258.4%0.006%
5/7/2021 The PNC Financial Services Group Inc.7,542$271K0.0%-9.1%0.034%
5/6/2021 Alliancebernstein L.P.15,103$542K0.0%-11.2%0.068%
5/3/2021 Mad River Investors126,625$4.54M3.0%-1.6%0.570%
4/28/2021 US Bancorp DE6,136$220K0.0%-12.3%0.028%
3/8/2021 Dimensional Fund Advisors LP50,163$1.76M0.0%-0.6%0.225%
2/25/2021 Dimensional Fund Advisors LP50,163$1.76M0.0%-0.6%0.225%
2/19/2021 JPMorgan Chase & Co.5,473$192K0.0%+201.5%0.025%
2/19/2021Berman Capital Advisors LLC759$26K0.0%N/A0.003%
2/11/2021 Northern Trust Corp43,237$1.52M0.0%-6.8%0.194%
2/11/2021Berman Capital Advisors LLC759$26K0.0%N/A0.003%
2/10/2021 Renaissance Technologies LLC39,500$1.39M0.0%-7.7%0.177%
2/9/2021 Wells Fargo & Company MN3,890$137K0.0%-29.0%0.017%
2/9/2021 Bank of New York Mellon Corp9,375$329K0.0%-28.7%0.042%
2/5/2021 Gamco Investors INC. ET AL81,928$2.88M0.0%+6.2%0.367%
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2/5/2021 BlackRock Inc.157,654$5.54M0.0%+0.8%0.707%
2/3/2021 Mad River Investors128,625$4.52M4.4%-1.0%0.577%
1/27/2021 Howland Capital Management LLC7,670$269K0.0%N/A0.034%
1/25/2021 Guinness Asset Management LTD2,300$81K0.0%-23.3%0.010%
12/14/2020 Strs Ohio2,900$104K0.0%+81.3%0.013%
11/12/2020 Royce & Associates LP39,940$1.44M0.0%-72.1%0.179%
11/6/2020 BlackRock Inc.156,328$5.65M0.0%-0.8%0.699%
10/29/2020 Mad River Investors129,875$4.69M6.0%-3.6%0.581%
8/31/2020 Bridgeway Capital Management Inc.25,000$917K0.0%+150.0%0.112%
8/28/2020 PNC Financial Services Group Inc.9,213$338K0.0%-24.2%0.041%
(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, 11 institutional investors and hedge funds held shares of Associated Capital Group. The most heavily invested institutionals were Horizon Kinetics Asset Management LLC ($43.26M), Vanguard Group Inc. ($5.28M), Gamco Investors INC. ET AL ($2.52M), Mad River Investors ($2.06M), Linden Thomas Advisory Services LLC ($1.29M), 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), Quent Capital LLC ($6.77K), 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 97,558 shares in the last 24 months. This purchase volume represents approximately $3.67M 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 ($46.78K), Horizon Kinetics Asset Management LLC ($35.35K), Gamco Investors INC. ET AL ($13.54K), State Board of Administration of Florida Retirement System ($1.81K), Allspring Global Investments Holdings LLC ($1.78K), Vanguard Group Inc. ($1.56K), and US Bancorp DE ($1.38K).

How much institutional selling is happening at Associated Capital Group?

Institutional investors have sold a total of 102,193 shares in the last 24 months. This volume of shares sold represents approximately $3.68M in transactions.


This page (NYSE:AC) was last updated on 6/1/2024 by MarketBeat.com Staff

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