AC - Associated Capital Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Associated Capital Group, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 66 total, 66 long only, 0 short only, 0 long/short - change of -2.94% MRQ
Alokasi Portofolio Rata-rata 0.1346 % - change of 2.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,020,472 (ex 13D/G) - change of -0.07MM shares -3.36% MRQ
Nilai Institusional (Jangka Panjang) $ 75,549 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Associated Capital Group, Inc. (US:AC) memiliki 66 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,020,472 saham. Pemegang saham terbesar meliputi Horizon Kinetics Asset Management Llc, KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio, KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio, Vanguard Group Inc, Dimensional Fund Advisors Lp, Gamco Investors, Inc. Et Al, KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio, EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB, BlackRock, Inc., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Associated Capital Group, Inc. (NYSE:AC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 30.92 / share. Previously, on September 6, 2024, the share price was 32.56 / share. This represents a decline of 5.04% over that period.

AC / Associated Capital Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AC / Associated Capital Group, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-13 13G/A HORIZON KINETICS ASSET MANAGEMENT LLC 1,142,514 917,630 -19.68 40.10 -7.39
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 53,200 -7.32 1,995 -9.28
2025-08-12 13F BlackRock, Inc. 51,515 0.00 1,932 -2.18
2025-08-14 13F Bank Of America Corp /de/ 3,105 1.57 116 -0.85
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,211 6.11 120 6.25
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 260,290 0.00 9,761 -2.15
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 77,000 0.00 2,888 -2.14
2025-08-13 13F Gamco Investors, Inc. Et Al 77,165 0.00 2,894 -2.13
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,307 -2.81 459 -2.55
2025-08-14 13F GWM Advisors LLC 318 0.00 12 -8.33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 6,902 0.00 249 -1.19
2025-08-08 13F SBI Securities Co., Ltd. 2 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,742 0.00 677 -1.31
2025-08-14 13F Wells Fargo & Company/mn 1 0.00 0
2025-08-14 13F UBS Group AG 11,650 13.79 437 11.22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,556 0.00 56 0.00
2025-04-30 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,289 0.00 47 -2.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 0.00 24 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,218 0.00 658 -1.20
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 2,551 -43.36 96 -44.77
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,401 0.00 1,740 -2.14
2025-07-24 13F Us Bancorp \de\ 4,397 0.00 165 -2.38
2025-07-31 13F/A Avion Wealth 15 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 15 0.00 1
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,258 0.00 371 -1.33
2025-08-13 13F Renaissance Technologies Llc 24,400 -0.81 915 -2.87
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818 0.00 66 -1.52
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,133 0.00 185 -1.07
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,402 0.00 87 -1.15
2025-08-15 13F Morgan Stanley 1,141 -5.00 43 -8.70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 613 0.00 23 -4.35
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 47 -93.13 2 -95.65
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,758 -3.41 425 -4.72
2025-08-14 13F State Street Corp 11,141 0.00 418 -2.11
2025-08-11 13F Citigroup Inc 6 0.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1,000 0.00 38 -2.63
2025-08-14 13F Fmr Llc 1,283 8.36 48 6.67
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,728 0.00 139 0.72
2025-08-12 13F Jpmorgan Chase & Co 701 0.00 26 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 45 4.65 2 0.00
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 13,300 0.00 499 -2.16
2025-08-12 13F Horizon Kinetics Asset Management Llc 866,379 -4.58 32,489 -6.62
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 0.00 27 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Ofi Invest Asset Management 29,701 -7.18 949 -16.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 0.00 11 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 21 0.00 1
2025-08-28 NP RENN Fund, Inc. 973 0.00 36 -2.70
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 190,500 0.00 7,144 -2.14
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,649 0.00 174 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 17,669 -0.50 663 -2.65
2025-07-11 13F Farther Finance Advisors, LLC 50 0.00 2 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 164 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 251 0.00 9 0.00
2025-08-14 13F Royal Bank Of Canada 502 19
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,425 -8.93 1,103 -10.90
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 34,300 0.00 1,286 -2.13
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,191 0.00 151 -1.31
2025-08-12 13F Rhumbline Advisers 122 0.00 5 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,940 -5.55 73 -7.69
2025-08-11 13F Vanguard Group Inc 144,412 -5.96 5,415 -7.97
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,746 -7.80 703 -9.88
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,920 0.00 1,834 -2.13
2025-08-14 13F/A Barclays Plc 252 0.00 0
2025-08-08 13F Geode Capital Management, Llc 23,338 -0.90 875 -2.99
2025-08-12 13F Dimensional Fund Advisors Lp 100,224 -0.94 3,758 -3.07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3,204 0.00 116 -1.71
Other Listings
DE:41J € 28.60
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista