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Equibles

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in SAMG — Silvercrest Asset Management Group Inc.

CIK 1107261 HOUSTON, TX
Back to SAMG Full portfolio

Position in SAMG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$178,967
-$58,947 QoQ
Shares Held
17,702
0.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SAMG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $18,487,122 across 14 Asset Management names. SAMG ranks #10 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BUR
Burford Capital Ltd
 1,195,317 $4,900,799
2 TIPT
Tiptree Inc.
 218,157 $3,909,373
3 VRTS
Virtus Investment Partners, Inc.
 23,626 $3,390,331
4 AMP
Ameriprise Financial Inc
 4,340 $1,991,018
5 WHG
Westwood Holdings Group Inc
 99,460 $1,905,653
6 APAM
Artisan Partners Asset Management Inc.
 19,000 $656,070
7 INV
Innventure, Inc.
 108,815 $551,692
8 KWY
KINGSWAY Corp
 32,100 $334,482

All Filings in SAMG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $178,967 17,702
2026-03-31 $237,914 17,702
2025-12-31 $268,893 17,702
2025-09-30 $278,806 17,702
2025-06-30 $280,753 17,702
2025-03-31 $289,604 17,702
2024-12-31 $463,464 25,202
2024-09-30 $453,015 26,277
2024-06-30 $409,658 26,277
2024-03-31 $415,439 26,277
2023-12-31 $446,709 26,277
2023-09-30 $417,015 26,277
2023-06-30 $532,109 26,277
2023-03-31 $847,569 46,621
2022-12-31 $875,076 46,621
2022-09-30 $762,253 46,621
2022-06-30 $705,974 43,021
2022-03-31 $1,135,404 55,521
2021-12-31 $1,104,717 64,340
2021-09-30 $984,297 63,177
2021-06-30 $950,182 63,177
2021-03-31 $1,116,995 77,677
2020-12-31 $738,628 53,177
2020-09-30 $666,061 63,677
2020-06-30 $541,153 42,577
2020-03-31 $468,052 49,477