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Royce & Associates position in SAMG
SILVERCREST ASSET MGMT GROUP · Financials
Latest position (Q2 2026)158.02K sh
Reported value held$1.60M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 758.00K | $11.81M | New |
| Q4 2021 | 743.59K | $12.77M | Reduce |
| Q1 2022 | 706.83K | $14.46M | Reduce |
| Q2 2022 | 618.58K | $10.15M | Reduce |
| Q3 2022 | 607.16K | $9.93M | Reduce |
| Q4 2022 | 586.39K | $11.01K | Reduce |
| Q1 2023 | 579.06K | $10.53K | Reduce |
| Q2 2023 | 554.61K | $11.23M | Reduce |
| Q3 2023 | 555.49K | $8.82M | Hold |
| Q4 2023 | 642.69K | $10.93M | Add |
| Q1 2024 | 634.59K | $10.03M | Reduce |
| Q2 2024 | 550.24K | $8.58M | Reduce |
| Q3 2024 | 586.30K | $10.11M | Add |
| Q4 2024 | 580.00K | $10.67M | Reduce |
| Q1 2025 | 573.29K | $9.38M | Reduce |
| Q2 2025 | 568.29K | $9.01M | Reduce |
| Q3 2025 | 385.00K | $6.06M | Reduce |
| Q4 2025 | 350.92K | $5.33M | Reduce |
| Q1 2026 | 350.92K | $4.72M | Hold |
| Q2 2026 | 158.02K | $1.60M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SAMG
- BlackRock Inc 960.27K sh · $9.71M · Q2 2026
- Vanguard Group 495.35K sh · $7.52M · Q4 2025
- Geode Capital Management 194.47K sh · $1.97M · Q2 2026
- Morgan Stanley 187.94K sh · $1.90M · Q2 2026
- Renaissance Technologies 168.17K sh · $1.70M · Q2 2026
- Goldman Sachs Group 135.40K sh · $1.37M · Q2 2026
- Northern Trust Corp 51.15K sh · $517.09K · Q2 2026
- Marshall Wace 37.88K sh · $382.97K · Q2 2026
- AQR Capital Management 33.16K sh · $335.25K · Q2 2026
- Arrowstreet Capital 29.57K sh · $298.97K · Q2 2026
- Bank of America Corp 28.99K sh · $293.07K · Q2 2026