AC - Associated Capital Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
0.29%% of Shares Held by All Insider
35.88%% of Shares Held by Institutions
35.98%% of Float Held by Institutions
113Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Horizon Kinetics Asset Management LLC1,505,880Jun 29, 201943.12%56,319,912
Vanguard Group, Inc. (The)212,237Jun 29, 20196.08%7,937,663
Royce & Associates LP193,289Jun 29, 20195.53%7,229,008
Blackrock Inc.161,922Jun 29, 20194.64%6,055,882
Mad River Investors141,025Jun 29, 20194.04%5,274,335
State Street Corporation51,242Jun 29, 20191.47%1,916,450
S. Muoio & Co. LLC42,983Jun 29, 20191.23%1,607,564
Gamco Investors Inc40,601Jun 29, 20191.16%1,518,477
Geode Capital Management, LLC37,995Jun 29, 20191.09%1,421,013
Northern Trust Corporation34,653Jun 29, 20190.99%1,296,022

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio261,200Jun 29, 20197.48%9,768,880
EQ Advisors Trust-1290 VT Small Cap Value Port189,912Mar 30, 20195.44%7,512,918
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port164,750Jun 29, 20194.72%6,161,650
Royce Total Return Fund163,721Mar 30, 20194.69%6,476,802
Vanguard Total Stock Market Index Fund63,741Mar 30, 20191.83%2,521,593
Vanguard Small-Cap Index Fund49,696Mar 30, 20191.42%1,965,973
Vanguard Extended Market Index Fund49,588Mar 30, 20191.42%1,961,701
iShares Russell 2000 ETF49,194Jul 30, 20191.41%1,838,379
Vanguard Small Cap Value Index Fund38,554Mar 30, 20191.10%1,525,196
Kinetics Port Tr-Kinetics Master Market Opportunities Port33,800Jun 29, 20190.97%1,264,120