ROYCE & ASSOCIATES LP
Position in SAMG — Silvercrest Asset Management Group Inc.
CIK 906304
New York, NY
Position in SAMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,597,551
-$3,118,867 QoQ
Shares Held
158,017
-55.0% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
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, 2026ROYCE & ASSOCIATES LP holds $266,974,389 across 13 Asset Management names. SAMG ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
1,050,287 | $92,120,672 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
529,249 | $44,488,670 | |
| 3 | SII |
Sprott Inc.
|
366,094 | $41,130,660 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
978,485 | $33,787,087 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
1,784,126 | $21,944,749 | |
| 6 | FHI |
Federated Hermes, Inc.
|
304,719 | $16,826,583 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
102,887 | $5,354,239 | |
| 8 | ARES |
Ares Management Corp
|
31,800 | $3,539,658 |
All Filings in SAMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,597,551 | 158,017 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,716,418 | 350,924 | Shares | Sole | 2026-05-12 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||