Associated Capital Group (ACGP)

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Horizon Kinetics Asset Management LLC

DECREASED

Shares805,348 from 866,379

Change-61,031 (-7%)

Value$27.0M (-$5.5M)

Filed 2025-11-14

Barclays PLC

INCREASED

Shares372 from 252

Change+120 (+48%)

Value$12.5K (+$3.0K)

Filed 2026-03-31

Farther Finance Advisors, LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$1.7K (-$198)

Filed 2025-10-14

Bessemer Group Inc

NEW

Shares23

Change+23

Value$1

Filed 2025-11-05

Steward Partners Investment Advisory, LLC

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$503 (-$60)

Filed 2025-11-12

Vanguard Group Inc

CLOSED

Shares0 from 144,412

Change-144,412 (-100%)

Value$0 (-$5.4M)

Filed 2025-11-07

Dimensional Fund Advisors LP

CLOSED

Shares0 from 100,224

Change-100,224 (-100%)

Value$0 (-$3.8M)

Filed 2025-11-12

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 77,165

Change-77,165 (-100%)

Value$0 (-$2.9M)

Filed 2025-11-12

BlackRock, Inc.

CLOSED

Shares0 from 51,515

Change-51,515 (-100%)

Value$0 (-$1.9M)

Filed 2025-11-12

OFI Invest Asset Management

CLOSED

Shares0 from 29,701

Change-29,701 (-100%)

Value$0 (-$948.8K)

Filed 2025-10-14

Renaissance Technologies LLC

CLOSED

Shares0 from 24,400

Change-24,400 (-100%)

Value$0 (-$915.0K)

Filed 2025-11-13

Geode Capital Management, LLC

CLOSED

Shares0 from 23,338

Change-23,338 (-100%)

Value$0 (-$875.4K)

Filed 2025-11-12

Northern Trust Corp

CLOSED

Shares0 from 17,669

Change-17,669 (-100%)

Value$0 (-$662.6K)

Filed 2025-11-14

UBS Group AG

CLOSED

Shares0 from 11,650

Change-11,650 (-100%)

Value$0 (-$436.9K)

Filed 2025-11-13

State Street Corp

CLOSED

Shares0 from 11,141

Change-11,141 (-100%)

Value$0 (-$417.8K)

Filed 2025-11-14

US Bancorp \de\

CLOSED

Shares0 from 4,397

Change-4,397 (-100%)

Value$0 (-$164.9K)

Filed 2025-11-12

Bank of America Corp

CLOSED

Shares0 from 3,105

Change-3,105 (-100%)

Value$0 (-$116.4K)

Filed 2026-02-03

FMR LLC

CLOSED

Shares0 from 1,283

Change-1,283 (-100%)

Value$0 (-$48.1K)

Filed 2025-11-13

Morgan Stanley

CLOSED

Shares0 from 1,141

Change-1,141 (-100%)

Value$0 (-$42.8K)

Filed 2026-05-27

JPMorgan Chase & Co

CLOSED

Shares0 from 701

Change-701 (-100%)

Value$0 (-$26.3K)

Filed 2025-11-26

Royal Bank of Canada

CLOSED

Shares0 from 502

Change-502 (-100%)

Value$0 (-$19.0K)

Filed 2025-11-14

NewEdge Advisors, LLC

CLOSED

Shares0 from 318

Change-318 (-100%)

Value$0 (-$11.9K)

Filed 2025-11-17

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 164

Change-164 (-100%)

Value$0 (-$6.2K)

Filed 2025-11-14

Rhumbline Advisers

CLOSED

Shares0 from 122

Change-122 (-100%)

Value$0 (-$4.6K)

Filed 2025-11-06

BNP Paribas Financial Markets

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$1.7K)

Filed 2025-11-13

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 21

Change-21 (-100%)

Value$0 (-$794)

Filed 2025-11-14

Avion Wealth

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 ($0)

Filed 2025-10-24

Citigroup Inc

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$225)

Filed 2025-11-10

SBI Securities Co., Ltd.

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$75)

Filed 2025-11-05

Wells Fargo & Company

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$36)

Filed 2025-11-13

Proequities, Inc.

N/A

Shares— from 0

Change0

Value—

	Status
Horizon Kinetics Asset Management LLC	DECREASED	805,348	866,379	-61,031	-7%	$32.5M	$27.0M	-$5.5M	2025-11-14
Barclays PLC	INCREASED	372	252	+120	+48%	$9.5K	$12.5K	+$3.0K	2026-03-31
Farther Finance Advisors, LLC	UNCHANGED	50	50	0	0%	$1.9K	$1.7K	-$198	2025-10-14
Bessemer Group Inc	NEW	23	—	+23	—	—	$1	—	2025-11-05
Steward Partners Investment Advisory, LLC	UNCHANGED	15	15	0	0%	$563	$503	-$60	2025-11-12
Vanguard Group Inc	CLOSED	0	144,412	-144,412	-100%	$5.4M	$0	-$5.4M	2025-11-07
Dimensional Fund Advisors LP	CLOSED	0	100,224	-100,224	-100%	$3.8M	$0	-$3.8M	2025-11-12
Gamco Investors, Inc. ET AL	CLOSED	0	77,165	-77,165	-100%	$2.9M	$0	-$2.9M	2025-11-12
BlackRock, Inc.	CLOSED	0	51,515	-51,515	-100%	$1.9M	$0	-$1.9M	2025-11-12
OFI Invest Asset Management	CLOSED	0	29,701	-29,701	-100%	$948.8K	$0	-$948.8K	2025-10-14
Renaissance Technologies LLC	CLOSED	0	24,400	-24,400	-100%	$915.0K	$0	-$915.0K	2025-11-13
Geode Capital Management, LLC	CLOSED	0	23,338	-23,338	-100%	$875.4K	$0	-$875.4K	2025-11-12
Northern Trust Corp	CLOSED	0	17,669	-17,669	-100%	$662.6K	$0	-$662.6K	2025-11-14
UBS Group AG	CLOSED	0	11,650	-11,650	-100%	$436.9K	$0	-$436.9K	2025-11-13
State Street Corp	CLOSED	0	11,141	-11,141	-100%	$417.8K	$0	-$417.8K	2025-11-14
US Bancorp \de\	CLOSED	0	4,397	-4,397	-100%	$164.9K	$0	-$164.9K	2025-11-12
Bank of America Corp	CLOSED	0	3,105	-3,105	-100%	$116.4K	$0	-$116.4K	2026-02-03
FMR LLC	CLOSED	0	1,283	-1,283	-100%	$48.1K	$0	-$48.1K	2025-11-13
Morgan Stanley	CLOSED	0	1,141	-1,141	-100%	$42.8K	$0	-$42.8K	2026-05-27
JPMorgan Chase & Co	CLOSED	0	701	-701	-100%	$26.3K	$0	-$26.3K	2025-11-26
Royal Bank of Canada	CLOSED	0	502	-502	-100%	$19.0K	$0	-$19.0K	2025-11-14
NewEdge Advisors, LLC	CLOSED	0	318	-318	-100%	$11.9K	$0	-$11.9K	2025-11-17
Tower Research Capital LLC (TRC)	CLOSED	0	164	-164	-100%	$6.2K	$0	-$6.2K	2025-11-14
Rhumbline Advisers	CLOSED	0	122	-122	-100%	$4.6K	$0	-$4.6K	2025-11-06
BNP Paribas Financial Markets	CLOSED	0	45	-45	-100%	$1.7K	$0	-$1.7K	2025-11-13
Northwestern Mutual Wealth Management Co	CLOSED	0	21	-21	-100%	$794	$0	-$794	2025-11-14
Avion Wealth	CLOSED	0	15	-15	-100%	$0	$0	$0	2025-10-24
Citigroup Inc	CLOSED	0	6	-6	-100%	$225	$0	-$225	2025-11-10
SBI Securities Co., Ltd.	CLOSED	0	2	-2	-100%	$75	$0	-$75	2025-11-05
Wells Fargo & Company	CLOSED	0	1	-1	-100%	$36	$0	-$36	2025-11-13
Proequities, Inc.	N/A	—	0	0	—	$0	—	—	—

Showing 31 of 31 institutions