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.
| 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 |
| 2024 Q4 | REDUCED | 580,000 | -6,300 | -1.1% | 0.10% | $10.7M | $17.21 |
| 2024 Q3 | ADDED | 586,300 | +36,063 | +6.6% | 0.09% | $10.1M | $15.96 |
| 2024 Q2 | REDUCED | 550,237 | -84,354 | -13.3% | 0.08% | $8.6M | $14.25 |
| 2024 Q1 | REDUCED | 634,591 | -8,100 | -1.3% | 0.09% | $10.0M | $14.28 |
| 2023 Q4 | ADDED | 642,691 | +87,201 | +15.7% | 0.10% | $10.9M | $15.18 |
| 2023 Q3 | ADDED | 555,490 | +879 | +0.2% | 0.09% | $8.8M | $14.01 |
As of 2025 Q4 — sorted by position size