As of the latest SEC filings, Associated Capital Group, Inc. (ACGP) is held by 27 institutional funds. The largest fund shareholder is Kinetics Paradigm Portfolio (N/A), holding an estimated $10,229,397.00 in market value, representing 0.74% of its portfolio.
Funds holding Associated Capital Group, Inc. (ACGP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACGP
- CIK:
- 0001642122
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Kinetics Paradigm Portfolio
|
ETF | Independent / Boutique | 0.74% | $10,229,397.00 | 260,290 | Mar 31, 2026 | May 28, 2026 |
|
-
Kinetics Small Cap Opportunities Portfolio
|
ETF | Independent / Boutique | 1.32% | $7,486,650.00 | 190,500 | Mar 31, 2026 | May 28, 2026 |
|
-
Kinetics Market Opportunities Portfolio
|
ETF | Independent / Boutique | 0.93% | $3,026,100.00 | 77,000 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.42% | $1,827,450.00 | 46,500 | Mar 31, 2026 | May 26, 2026 |
|
LSHAX
Kinetics Spin-Off and Corporate Restructuring Fund
|
MF | Independent / Boutique | 3.35% | $1,347,990.00 | 34,300 | Mar 31, 2026 | May 28, 2026 |
|
-
Kinetics Global Portfolio
|
ETF | Independent / Boutique | 0.92% | $522,690.00 | 13,300 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $493,685.10 | 12,546 | Apr 30, 2026 | Jun 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $491,796.30 | 12,498 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $320,348.35 | 8,141 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $306,457.80 | 7,788 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $221,461.80 | 5,628 | Apr 30, 2026 | Jun 29, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $198,048.55 | 5,033 | Apr 30, 2026 | Jun 24, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $164,915.85 | 4,191 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $126,077.40 | 3,204 | Apr 30, 2026 | Jun 29, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.08% | $100,254.30 | 2,551 | Mar 31, 2026 | May 21, 2026 |
|
DFVEX
U.S. VECTOR EQUITY PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $94,518.70 | 2,402 | Apr 30, 2026 | Jun 24, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.02% | $67,320.90 | 1,713 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $61,228.60 | 1,556 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $50,722.15 | 1,289 | Apr 30, 2026 | Jun 29, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.00% | $39,300.00 | 1,000 | Mar 31, 2026 | May 21, 2026 |
|
RCG
RENN Fund, Inc.
|
CEF | Independent / Boutique | 0.16% | $38,238.90 | 973 | Mar 31, 2026 | May 27, 2026 |
|
-
Dimensional VA U.S. Targeted Value Portfolio
|
ETF | Dimensional Fund Advisors | 0.00% | $29,040.30 | 738 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSIX
U.S. Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $26,364.50 | 670 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL/DFA U.S. Small Cap Fund
|
ETF | Independent / Boutique | 0.00% | $24,090.90 | 613 | Mar 31, 2026 | May 28, 2026 |
|
DAABX
U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $12,041.10 | 306 | Apr 30, 2026 | Jun 24, 2026 |
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