Fund shareholders of Associated Capital Group Inc
ISIN US0455281065 · United States · LEI 549300FBGXGSSUE01W24
- Fund shareholders
- 26
- Of which ETFs
- 5 21 other funds
- Value held
- 27.3M $
- Share of capital
- 3.3 % of 21.1M shares on Jun 30, 2025
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 260,290 | 10.2M $ | 0.74 % | 1.23 % | as of Mar 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 190,500 | 7.5M $ | 1.32 % | 0.90 % | as of Mar 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 77,000 | 3M $ | 0.93 % | 0.36 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 46,500 | 1.8M $ | 0.42 % | 0.22 % | as of Mar 31, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 34,300 | 1.3M $ | 3.35 % | 0.16 % | as of Mar 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 13,300 | 522.7K $ | 0.92 % | 0.06 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,546 | 493.7K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,498 | 491.8K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,141 | 320.3K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,788 | 306.5K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 5,628 | 221.5K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,033 | 198K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,191 | 164.9K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,204 | 126.1K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 2,551 | 100.3K $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,402 | 94.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 1,713 | 67.3K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,556 | 61.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,289 | 50.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 1,000 | 39.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 738 | 29K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 670 | 26.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 613 | 24.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 306 | 12K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 251 | 9.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 157.4 $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 3.35 % | as of Mar 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 1.32 % | as of Mar 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 0.93 % | as of Mar 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 0.92 % | as of Mar 31, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 0.74 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 0.42 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.08 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 26 | 0 | 694,012 | -0.3 % |
| 2026Q1 | 26 | -3 | 695,929 | -2.9 % |
| 2025Q4 | 29 | -6 | 716,404 | -19.4 % |
| 2025Q3 | 35 | -1 | 888,983 | -1.3 % |
| 2025Q2 | 36 | 0 | 900,477 | -0.8 % |
| 2025Q1 | 36 | -1 | 907,337 | +0.1 % |
| 2024Q4 | 37 | 0 | 906,429 | -2.1 % |
| 2024Q3 | 37 | +1 | 925,715 | -1.7 % |
| 2024Q2 | 36 | 0 | 941,420 | -3.4 % |
| 2024Q1 | 36 | -1 | 974,471 | -2.0 % |
| 2023Q4 | 37 | 994,165 |
Cite this page
Titelia. "Fund shareholders of Associated Capital Group Inc". https://titelia.com/en/stocks/associated-capital-group-inc-US0455281065