How many shares of SAMG does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 194,469 shares of SAMG (SILVERCREST ASSET MANAGEME A).

What is GEODE CAPITAL MANAGEMENT, LLC's SAMG position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's SAMG position is worth $2M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling SAMG?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their SAMG position (+9.4% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy SAMG?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in SAMG in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

SAMG
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in SILVERCREST ASSET MANAGEME A

Current Value

$2M

Current Shares

194,469

Total Value Change

+$366,926

Total Shares Change

+73,467

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	194,469	+9.4%	$2M	0.0%	$10.11	28
2026-Q1	Decreased	177,822	-7.6%	$2.4M	0.0%	$15.37	0
2025-Q4	Decreased	192,540	-6.5%	$2.9M	0.0%	$15.31	0
2025-Q3	Decreased	205,950	-3.4%	$3.2M	0.0%	$15.55	0
2025-Q2	Decreased	213,294	-6.3%	$3.4M	0.0%	$15.68	0
2025-Q1	Increased	227,569	+1.6%	$3.7M	0.0%	$15.82	27
2024-Q4	Increased	223,974	+0.3%	$4.1M	0.0%	$17.51	27
2024-Q3	Increased	223,418	+4.9%	$3.9M	0.0%	$16.15	28
2024-Q2	Increased	212,941	+5.8%	$3.3M	0.0%	$14.46	28
2024-Q1	Increased	201,244	+2.2%	$3.2M	0.0%	$14.49	27
2023-Q4	Increased	196,908	+4.8%	$3.3M	0.0%	$15.40	28
2023-Q3	Increased	187,983	+1.1%	$3M	0.0%	$14.21	27
2023-Q2	Increased	185,970	+6.7%	$3.8M	0.0%	$17.98	28
2023-Q1	Increased	174,311	+3.7%	$3.2M	0.0%	$15.84	27
2022-Q4	Increased	168,153	+4.7%	$3.2M	0.0%	$16.33	28
2022-Q3	Increased	160,669	+2.2%	$2.6M	0.0%	$14.26	27
2022-Q2	Increased	157,279	+96.3%	$2.6M	0.0%	$14.19	42
2022-Q1	Increased	80,142	+1.0%	$1.6M	0.0%	$17.79	26
2021-Q4	Unchanged	79,343	0.0%	$1.4M	0.0%	$14.07	0
2021-Q3	Increased	79,343	+8.4%	$1.2M	0.0%	$12.75	27
2021-Q2	Decreased	73,191	-44.6%	$1.1M	0.0%	$12.72	0
2021-Q1	Increased	132,036	+27.5%	$1.9M	0.0%	$11.41	32
2020-Q4	Increased	103,578	+2.7%	$1.4M	0.0%	$11.45	26
2020-Q3	Increased	100,873	+0.4%	$1.1M	0.0%	$8.18	25
2020-Q2	Increased	100,484	+26.2%	$1.3M	0.0%	$9.68	31
2020-Q1	Decreased	79,611	-47.7%	$753,000	0.0%	$7.56	0
2019-Q4	Increased	152,342	+108.6%	$1.9M	0.0%	$9.55	42
2019-Q3	Increased	73,037	+1.1%	$898,000	0.0%	$9.32	25
2019-Q2	Increased	72,242	+12.1%	$1M	0.0%	$10.44	28
2019-Q1	Decreased	64,433	-46.8%	$918,000	0.0%	$10.48	0
2018-Q4	New	121,002	-	$1.6M	0.0%	$9.58	35

Other major holders of SAMG: BlackRock, Inc., Boston Partners

SAMG31 quarters

SAMG
31 quarters