Vault-13

ASSOCIATED CAP GROUP INC ACGP

CL A · Common Stock · CUSIP 045528106

0 institutional holders -5 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 5 sold out net sold ≈ $27.0m (-805.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 42Q1 23: 44Q2 23: 32Q3 23: 33Q4 23: 29Q1 24: 28Q2 24: 30Q3 24: 31Q4 24: 30Q1 25: 29Q2 25: 30Q3 25: 5Q4 25: 00Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202245
Q4 202242
Q1 202344
Q2 202332
Q3 202333
Q4 202329
Q1 202428
Q2 202430
Q3 202431
Q4 202430
Q1 202529
Q2 202530
Q3 20255
Q4 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 6 bought or addedQ1 24: 16 cut or sold outQ2 24: 8 bought or addedQ2 24: 12 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 15 cut or sold outQ4 24: 10 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 12 cut or sold outQ2 25: 7 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 26 cut or sold outQ4 25: 0 bought or addedQ4 25: 5 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024616
Q2 2024812
Q3 20241015
Q4 20241013
Q1 2025412
Q2 2025710
Q3 2025226
Q4 202505

Biggest buyers

None

Biggest sellers

HORIZON KINETICS ASSET MANAGEMENT LLC Sold out -805,348-805.3k
BARCLAYS PLC Sold out -372-372
Farther Finance Advisors, LLC Sold out -50-50
BESSEMER GROUP INC Sold out -23-23
Steward Partners Investment Advisory, LLC Sold out -15-15

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
HORIZON KINETICS ASSET MANAGEMENT LLC 13G · institution filed 2025-02-13 40.1% 917.6k 2025-02-13

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change