ROYCE & ASSOCIATES LP
CIK
0000906304
City
New York
State / Country
NY
Holdings in SAMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,330,535 | 350,924 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $6,063,781 | 385,002 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $9,013,126 | 568,293 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $9,379,073 | 573,293 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $10,666,200 | 580,000 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $10,107,812 | 586,300 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $8,578,194 | 550,237 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $10,032,883 | 634,591 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $10,925,747 | 642,691 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $8,815,626 | 555,490 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $11,230,872 | 554,611 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $10,527,328 | 579,061 | Shares | Sole | 2023-05-23 |
| 2022-12-31 | $11,006,521 | 586,389 | Shares | Sole | 2023-05-23 |
| 2022-09-30 | $9,927,082 | 607,161 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $10,150,914 | 618,581 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $14,454,591 | 706,826 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $12,767,457 | 743,591 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $11,809,640 | 758,000 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $11,400,320 | 758,000 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $10,802,083 | 751,188 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $7,572,022 | 545,142 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $5,702,185 | 545,142 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $6,926,950 | 545,000 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $5,155,700 | 545,000 | Shares | Sole | 2020-05-12 |