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Disclosery

ACGP ASSOCIATED CAP GROUP INC CLASS

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COM (common), issuer CIK 1642122

29 managers (29 13F filers) reported a position in ACGP shares at 2025-03-31, 1,428,952 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
29
13F filers
29
New
1
Added
3
Reduced
11
Sold out
2
Shares held by filers
1,428,952

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC907,945$34.8M0.39%-9,68513F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC153,565$5.88M<0.01%+1,52913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP101,177$3.88M<0.01%-43313F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)77,165$2.96M0.03%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.51,515$1.97M<0.01%013F-HRTimelineGroup
OFI INVEST ASSET MANAGEMENT32,000$1.14M0.03%-1,00013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC24,600$943K<0.01%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC23,551$903K<0.01%+50213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,757$680K<0.01%-61813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP11,141$427K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG10,238$392K<0.01%-2613F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC5,504$211K0.01%-5,49613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,397$168K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,057$117K<0.01%-1113F-HRTimelineGroup
Quent Capital, LLC1,411$54.1K0.01%-2,71513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,201$46K<0.01%-10213F-HRTimelineGroup
FMR LLCin group FMR LLC1,184$45.4K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO701$26.9K<0.01%-513F-HRTimelineGroup
NewEdge Advisors, LLC318$12.2K<0.01%+8313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC252$9.66K<0.01%013F-HR/ATimelineGroup
RHUMBLINE ADVISERS122$4.67K<0.01%013F-HR/ATimeline
Farther Finance Advisors, LLC50$1.91K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS43$1.65K<0.01%-313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21$811<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…15$575<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6$230<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$36<0.01%013F-HRTimelineGroup
Avion Wealth15$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.