Associated Capital Group, Inc. AC

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Price alert · AC

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30.92 0.00 (+0.00%)

At closeSep 4, 2025, 4:00 PM EDT

30.25 Day range 33.40
28.58 52-week range 43.85
YTD
-9.75%
1 year
-5.82%

Held by funds

21 US ETFs and mutual funds hold AC · largest positions

Funds holding AC, by value held
FundValue heldWeight in fund
VXUS $34.20M0.01%
VWO $32.72M0.02%
SPDW $22.74M0.05%
VEU $5.46M0.01%
SPEM $2.21M0.01%
VT $1.92M0.00%
CWI $1.52M0.05%
SPGM $927.29K0.05%
VGWEF $897.68K0.01%
JHEM $236.63K0.03%
EFAX $234.74K0.05%
QEFA $90.23K0.01%
VEXC $83.60K0.03%
IQIN $83.30K0.09%
QWLD $44.80K0.03%
EEMX $34.36K0.02%
PQSV $16.60K0.14%
HFXE $13.24K0.07%
VXUS CHF SW $7.75K0.01%
QEMM $4.31K0.01%

Ownership

Held by insiders 2.30%
Held by institutions 66.91%
Float held by institutions 68.48%
Institutions 40

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Horizon Kinetics Asset Management LLC42.65%975,12834.48MSep 29, 2024
Vanguard Group Inc6.66%152,3015.39MSep 29, 2024
Dimensional Fund Advisors LP4.47%102,0983.61MSep 29, 2024
Gamco Investors Inc3.37%77,1652.73MSep 29, 2024
Blackrock Inc.2.25%51,5151.82MSep 29, 2024
Ofi Invest Asset Management1.71%39,2001.39MJun 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio11.38%260,2909.20MSep 29, 2024
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port8.33%190,5006.74MSep 29, 2024
Kinetics Port Tr-Kinetics Master Market Opportunities Port3.37%77,0002.72MSep 29, 2024
EQ Advisors Trust-1290 VT Small Cap Value Port2.67%61,0002.16MSep 29, 2024
Vanguard Extended Market Index Fund2.24%51,1501.81MSep 29, 2024
Vanguard Total Stock Market Index Fund2.14%48,9201.73MSep 29, 2024

No insider holdings on record