SAMG SILVERCREST ASSET MGMT GROUP

Ownership history in ROYCE & ASSOCIATES LP  ·  50 quarters on record

This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in SILVERCREST ASSET MGMT GROUP (SAMG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2022 Q1)
Avg. % of fund
0.07%
First filed
2013 Q3
Last filed
2025 Q4
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 350,924 -34,078 -8.9% 0.05% $5.3M $14.97
2025 Q3 REDUCED 385,002 -183,291 -32.3% 0.06% $6.1M $15.31
2025 Q2 REDUCED 568,293 -5,000 -0.9% 0.09% $9.0M $15.22
2025 Q1 REDUCED 573,293 -6,707 -1.2% 0.10% $9.4M $15.49
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SAMG price (monthly, adj. close)
← Back to ROYCE & ASSOCIATES LP Holdings