AC - Associated Capital Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
3.95%% of Shares Held by All Insider
85.20%% of Shares Held by Institutions
88.70%% of Float Held by Institutions
90Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Horizon Kinetics Asset Management LLC1,449,128Mar 30, 202042.56%44,343,316
Vanguard Group, Inc. (The)242,376Mar 30, 20207.12%7,416,705
Royce & Associates LP190,759Mar 30, 20205.60%5,837,225
Blackrock Inc.171,265Mar 30, 20205.03%5,240,709
Mad River Investors135,125Mar 30, 20203.97%4,134,825
Gamco Investors Inc69,502Mar 30, 20202.04%2,126,761
State Street Corporation43,943Mar 30, 20201.29%1,344,655
Dimensional Fund Advisors LP43,746Mar 30, 20201.28%1,338,627
Geode Capital Management, LLC42,463Mar 30, 20201.25%1,299,367
Renaissance Technologies, LLC41,400Mar 30, 20201.22%1,266,840

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio261,200Dec 30, 20197.67%10,239,040
EQ Advisors Trust-1290 VT Small Cap Value Port189,834Dec 30, 20195.58%7,441,492
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port164,750Dec 30, 20194.84%6,458,200
Royce Total Return Fund156,062Dec 30, 20194.58%6,117,630
Vanguard Small-Cap Index Fund63,799Dec 30, 20191.87%2,500,920
Vanguard Total Stock Market Index Fund63,741Dec 30, 20191.87%2,498,647
Vanguard Extended Market Index Fund51,604Dec 30, 20191.52%2,022,876
iShares Russell 2000 ETF49,194Jan 30, 20201.44%2,054,833
Kinetics Port Tr-Kinetics Master Market Opportunities Port33,800Dec 30, 20190.99%1,324,960
Kinetics Spin Off & Corp Restructuring Fd33,600Dec 30, 20190.99%1,317,120