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ROYCE & ASSOCIATES LP: SAMG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROYCE & ASSOCIATES LP on SAMG, newest first. How the timeline and the estimate are built.

ROYCE & ASSOCIATES LP held 158,017 SAMG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 158,017 shares
    Change vs previous 13F -192,907 shares

    0.01% of the 13F portfolio, value $1,597,552.

    13F-HR 0000906304-26-000154 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 350,924 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $4,716,419.

    13F-HR 0000906304-26-000094 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 350,924 shares
    Change vs previous 13F -34,078 shares

    0.05% of the 13F portfolio, value $5,330,536.

    13F-HR 0000906304-26-000037 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 385,002 shares
    Change vs previous 13F -183,291 shares

    0.06% of the 13F portfolio, value $6,063,782.

    13F-HR 0000906304-25-000248 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 568,293 shares
    Change vs previous 13F -5,000 shares

    0.09% of the 13F portfolio, value $9,013,127.

    13F-HR 0000906304-25-000173 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 573,293 shares
    Change vs previous 13F -6,707 shares

    0.1% of the 13F portfolio, value $9,379,073.

    13F-HR 0000906304-25-000113 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 580,000 shares
    Change vs previous 13F -6,300 shares

    0.1% of the 13F portfolio, value $10,666,200.

    13F-HR 0000906304-25-000062 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 586,300 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $10,107,812.

    13F-HR 0000906304-24-000143 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).