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Disclosery

ACGP ASSOCIATED CAP GROUP INC CLASS

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COM (common), issuer CIK 1642122

31 managers (31 13F filers) reported a position in ACGP shares at 2024-09-30, 1,475,367 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
31
13F filers
31
New
5
Added
5
Reduced
12
Sold out
3
Shares held by filers
1,475,367

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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 LLC975,128$34.5M0.52%-36,42813F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC152,301$5.39M<0.01%-3,54713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP102,098$3.62M<0.01%-6,26913F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)77,165$2.73M0.03%-7,62213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.51,515$1.82M<0.01%13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC24,500$868K<0.01%-20013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC21,914$776K<0.01%+4,84113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP15,620$553K<0.01%-10513F-HRTimelineGroup
Dynamic Advisor Solutions LLC12,675$449K0.01%+29813F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC11,000$390K0.01%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP10,341$366K<0.01%013F-HRTimelineGroup
Quent Capital, LLC6,773$240K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,397$156K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,154$112K<0.01%-3113F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,150$76.2K<0.01%+1,68213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,331$47.1K<0.01%-11813F-HR/ATimelineGroup
FMR LLCin group FMR LLC1,184$41.9K<0.01%-213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO703$24.9K<0.01%+69713F-HR/ATimelineGroup
Blue Trust, Inc.500$17K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC393$13.9K<0.01%new13F-HR/ATimelineGroup
NewEdge Advisors, LLC232$8.22K<0.01%+413F-HRTimeline
RHUMBLINE ADVISERS122$4.32K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC50$1.74K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS46$1.63K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20$708<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…15$531<0.01%-13313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC13$460<0.01%-813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$16<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
Avion Wealth15$00%new13F-HRTimelineValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.