SEC 13F Intelligence

ACGPASSOCIATED CAP GROUP INC

CUSIP 045528106 · Yahoo Finance ↗ · Google Finance ↗

Associated Cap Group Inc (ACGP) has 1 institutional holders in Filings Flow’s 13F database, together reporting 252 shares worth $9,450 as of Q4 2025. The largest reported holders are Horizon Kinetics Asset Management LLC, Vanguard Group Inc, and Dimensional Fund Advisors LP.

Institutional Holders
1
Q4 2025
Reported Value
$9,450
Ticker
ACGP
Quarters Tracked
8

Ownership Trend

Institutional holders
Q4 ’18: 34Q4 ’18Q1 ’19: 37Q1 ’19Q2 ’19: 36Q2 ’19Q3 ’19: 30Q3 ’19Q2 ’21: 35Q2 ’21Q4 ’21: 33Q4 ’21Q4 ’22: 31Q4 ’22Q4 ’25: 1Q4 ’25filingsflow.com
Total reported value
Q4 ’18: $79MQ4 ’18Q1 ’19: $46MQ1 ’19Q2 ’19: $42MQ2 ’19Q3 ’19: $35MQ3 ’19Q2 ’21: $29MQ2 ’21Q4 ’21: $94MQ4 ’21Q4 ’22: $62MQ4 ’22Q4 ’25: $9,450Q4 ’25filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM0.33%$27M805.3KQ3 2025OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.03%$3M77.2KQ2 2025OLDER
OFI INVEST ASSET MANAGEMENT$7.6B AUM0.02%$948,83329.7KQ2 2025OLDER
Quent Capital, LLC$1.4B AUM0.01%$54,0701.4KQ1 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$210,9135.5KQ1 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$915,00024.4KQ2 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$4M100.2KQ2 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$164,8884.4KQ2 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$6,150164Q2 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$662,58817.7KQ2 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$5M144.4KQ2 2025OLDER
UBS Group AG$666.3B AUM0.00%$436,87611.7KQ2 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$11,925318Q2 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$875,44623.3KQ2 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$2M51.5KQ2 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,67750Q3 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$417,78811.1KQ2 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$116,4373.1KQ2 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$4,575122Q2 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$50315Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$42,7921.1KQ2 2025OLDER
FMR LLC$1.90T AUM0.00%$48,1001.3KQ2 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$9,450252Q4 2025
SBI Securities Co., Ltd.$3.6B AUM0.00%$752Q2 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$19,000502Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$26,288701Q2 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1,68845Q2 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$79421Q2 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$2256Q2 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$361Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.