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ACGP ASSOCIATED CAP GROUP INC CLASS

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COM (common), issuer CIK 1642122

30 managers (30 13F filers) reported a position in ACGP shares at 2024-06-30, 1,606,231 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
30
13F filers
30
New
2
Added
7
Reduced
10
Sold out
1
Shares held by filers
1,606,231

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, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, 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 LLC1,011,556$34.4M0.6%-28,83213F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC155,848$5.3M<0.01%-5,49213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP108,367$3.69M<0.01%-1,83913F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)84,787$2.88M0.03%+7,62213F-HRTimelineGroup
MAD RIVER INVESTORS52,300$1.78M1.19%-10,70013F-HRTimeline
BlackRock Inc.51,515$1.75M<0.01%013F-HRTimeline
OFI INVEST ASSET MANAGEMENT39,200$1.24M0.03%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC24,700$840K<0.01%+80013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC17,073$581K<0.01%-8,71113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP15,725$535K<0.01%-54913F-HRTimelineGroup
Dynamic Advisor Solutions LLC12,377$421K0.01%-16713F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC11,000$374K0.01%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP10,341$352K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,397$150K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,185$108K<0.01%+6213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,449$49.3K<0.01%+43913F-HR/ATimelineGroup
FMR LLCin group FMR LLC1,186$40.4K<0.01%+513F-HRTimelineGroup
UBS Group AGin group UBS Group AG468$15.9K<0.01%+1213F-HRTimelineGroup
NewEdge Advisors, LLC228$7.76K<0.01%+613F-HRTimeline
Steward Partners Investment Advisory, L…148$5.04K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS122$4.15K<0.01%-42713F-HRTimeline
Lynx Investment Advisory100$3.4K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC50$1.64K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS46$1.56K<0.01%-3813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC21$714<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20$680<0.01%013F-HRTimelineGroup
INNEALTA CAPITAL, LLC15$510<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6$204<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$50<0.01%-9013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.