Position in AAMI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,753,303
-$93,844 QoQ
Shares Held
32,218
-18.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYCE & ASSOCIATES LP holds $279,395,488 across 14 Asset Management names. AAMI ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
996,456 | $78,191,902 | |
| 2 | SII |
Sprott Inc.
|
407,281 | $58,200,454 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
583,389 | $38,200,311 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
973,227 | $35,415,730 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
1,781,427 | $17,457,984 | |
| 6 | FHI |
Federated Hermes, Inc.
|
304,719 | $17,280,614 | |
| 7 | DHIL |
DIAMOND HILL INVESTMENT GROUP INC
|
85,587 | $14,729,522 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
105,887 | $6,568,170 |
All Filings in AAMI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,753,303 | 32,218 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,847,147 | 39,301 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,294,920 | 47,652 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,848,443 | 52,453 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,367,631 | 52,886 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,380,426 | 52,408 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,257,528 | 49,509 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,143,639 | 51,585 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,224,178 | 53,598 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,075,469 | 56,131 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $954,879 | 49,246 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,113,597 | 53,155 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $936,361 | 39,710 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $1,319,054 | 64,094 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $1,092,500 | 73,273 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,973,713 | 276,164 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,317,707 | 260,524 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,723,673 | 223,581 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,574,363 | 634,304 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,919,117 | 1,063,556 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $525,844 | 25,802 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $67,657 | 5,430 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $42,991 | 6,728 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||