GAMMA Investing LLC
Position in SAMG — Silvercrest Asset Management Group Inc.
CIK 2010235
FOSTER CITY, CA
Position in SAMG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$313
-$395 QoQ
Shares Held
31
-31.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GAMMA Investing LLC holds $23,144,044 across 53 Asset Management names. SAMG ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,381 | $5,174,154 | |
| 2 | AMP |
Ameriprise Financial Inc
|
4,725 | $2,167,641 | |
| 3 | BX |
Blackstone Inc.
|
16,191 | $1,905,194 | |
| 4 | NTRS |
Northern Trust Corp
|
8,479 | $1,473,989 | |
| 5 | STT |
State Street Corp
|
7,875 | $1,335,600 | |
| 6 | KKR |
KKR & Co. Inc.
|
13,772 | $1,263,994 | |
| 7 | IVZ |
Invesco Ltd.
|
39,656 | $1,046,521 | |
| 8 | RJF |
Raymond James Financial Inc
|
6,831 | $1,038,516 |
All Filings in SAMG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313 | 31 | Shares | Defined | 2026-07-07 | |
| 2025-09-30 | $708 | 45 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $713 | 45 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $588 | 36 | Shares | Defined | 2025-04-15 | |
| 2023-12-31 | $289 | 17 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||