HORIZON KINETICS ASSET MANAGEMENT LLC AC ASSOCIATED CAP GROUP INC

Ownership history in HORIZON KINETICS ASSET MANAGEMENT LLC  ·  27 quarters on record

AI Ownership Summary

HORIZON KINETICS ASSET MANAGEMENT LLC reported ASSOCIATED CAP GROUP INC (AC) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.85% in 2023 Q4. The latest visible filing shows AC at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HORIZON KINETICS ASSET MANAGEMENT LLC's position in ASSOCIATED CAP GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AC was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HORIZON KINETICS ASSET MANAGEMENT LLC held AC — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 805,348 -61,031 -7.0% 0.33% $27.0M 2025-11-14
2025 Q2 REDUCED 866,379 -41,566 -4.6% 0.39% $32.5M 2025-08-12
2025 Q1 REDUCED 907,945 -9,685 -1.1% 0.39% $34.8M 2025-05-15
2024 Q4 REDUCED 917,630 -57,498 -5.9% 0.39% $31.4M 2025-02-10
2024 Q3 REDUCED 975,128 -36,428 -3.6% 0.52% $34.5M 2024-11-13
2024 Q2 REDUCED 1,011,556 -28,832 -2.8% 0.60% $34.4M 2024-08-14
2024 Q1 REDUCED 1,040,388 -102,126 -8.9% 0.64% $34.0M 2024-05-14
2023 Q4 REDUCED 1,142,514 -37,852 -3.2% 0.85% $40.8M 2024-02-15
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HORIZON KINETICS ASSET MANAGEMENT LLC and AC

These are the practical questions this page is built to answer before you even open the full history table.

How long has HORIZON KINETICS ASSET MANAGEMENT LLC reported owning AC?

HORIZON KINETICS ASSET MANAGEMENT LLC reported AC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported AC position in HORIZON KINETICS ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for AC was 0.85% in 2023 Q4.

What is the latest reported AC position on this page?

The most recent filing on this page is 2025 Q3, when HORIZON KINETICS ASSET MANAGEMENT LLC reported 805,348 shares, equal to 0.33% of portfolio, with an estimated market value of $27.0M.

What does the chart on this AC ownership page compare?

The chart compares HORIZON KINETICS ASSET MANAGEMENT LLC's quarterly AC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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