Fund shareholders of Associated Capital Group Inc
ISIN US0455281065 · United States · LEI 549300FBGXGSSUE01W24
- Fund shareholders
- 24
- Of which ETFs
- 5 19 other funds
- Value held
- 20.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 189,933 | 6.8M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 152,957 | 5.5M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 77,000 | 2.8M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 46,500 | 1.7M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 34,300 | 1.2M $ | 3.42 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 13,300 | 477.5K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,709 | 324.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,529 | 318.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,570 | 253.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,467 | 216.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 4,895 | 163.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,846 | 162.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,000 | 133.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,112 | 104.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,348 | 78.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 1,656 | 59.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,486 | 49.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,235 | 41.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 1,000 | 35.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 691 | 23.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 579 | 20.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 297 | 9.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 238 | 8.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 133.8 $ | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 3.42 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 1.04 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 0.95 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 0.91 % | as of Jun 30, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 0.57 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 0.35 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 24 | -2 | 573,652 | -17.3 % |
| 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