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ACGP ASSOCIATED CAP GROUP INC CLASS

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COM (common), issuer CIK 1642122

28 managers (28 13F filers) reported a position in ACGP shares at 2024-03-31, 1,621,588 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
28
13F filers
28
New
1
Added
5
Reduced
14
Sold out
2
Shares held by filers
1,621,588

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2024

Filers in the available 13F reports with a share position at 2024-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HORIZON KINETICS ASSET MANAGEMENT LLC1,040,388$34M0.64%-102,12613F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC161,340$5.28M<0.01%-1,56213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP110,206$3.6M<0.01%-1,57213F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)77,165$2.52M0.03%-6,70013F-HRTimelineGroup
MAD RIVER INVESTORS63,000$2.06M1.43%-10,95013F-HRTimeline
BlackRock Inc.51,515$1.69M<0.01%-18813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC25,784$844K<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC23,900$782K<0.01%+3,59713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP16,274$532K<0.01%-57113F-HRTimelineGroup
Dynamic Advisor Solutions LLC12,544$410K0.01%+3013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC11,000$360K0.01%+1,00013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP10,341$338K<0.01%-1,60013F-HRTimelineGroup
Quent Capital, LLC6,773$222K0.03%new13F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\4,397$144K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,123$102K<0.01%-11113F-HRTimelineGroup
FMR LLCin group FMR LLC1,181$38.6K<0.01%-46513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,010$33K<0.01%+10013F-HR/ATimelineGroup
RHUMBLINE ADVISERS549$18K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG456$14.9K<0.01%-4413F-HRTimelineGroup
NewEdge Advisors, LLC222$7.26K<0.01%+213F-HRTimeline
Steward Partners Investment Advisory, L…148$4.84K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN91$2.97K<0.01%-113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS84$2.75K<0.01%-713F-HRTimelineGroup
Farther Finance Advisors, LLC50$1.62K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC21$687<0.01%-11813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20$654<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6$196<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.