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Disclosery

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 2025-06-30, 1,369,734 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
30
13F filers
30
New
3
Added
4
Reduced
8
Sold out
2
Shares held by filers
1,369,734

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC866,379$32.5M0.39%-41,56613F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC144,412$5.42M<0.01%-9,15313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP100,224$3.76M<0.01%-95313F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)77,165$2.89M0.03%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.51,515$1.93M<0.01%013F-HRTimelineGroup
OFI INVEST ASSET MANAGEMENT29,701$949K0.02%-2,29913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC24,400$915K<0.01%-20013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC23,338$875K<0.01%-21313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,669$663K<0.01%-8813F-HRTimelineGroup
UBS Group AGin group UBS Group AG11,650$437K<0.01%+1,41213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP11,141$418K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,397$165K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,105$116K<0.01%+4813F-HRTimelineGroup
FMR LLCin group FMR LLC1,283$48.1K<0.01%+9913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,141$42.8K<0.01%-6013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO701$26.3K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA502$19K<0.01%new13F-HR/ATimelineGroup
NewEdge Advisors, LLC318$11.9K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC252$9.45K<0.01%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…164$6.15K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS122$4.58K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC50$1.88K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS45$1.69K<0.01%+213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21$794<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…15$563<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6$225<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.2$75<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$36<0.01%013F-HRTimelineGroup
Avion Wealth15$00%013F-HR/ATimelineValue 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.