AI Holders Summary · Q2 2026

105 institutions reported SAMG in Q2 2026. BlackRock, Inc. leads at 21.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$10M960K0.00%Q2 2026 02

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$4M362K0.03%Q2 2026 03

Keeley-Teton Advisors, LLC

CIK 0001700530

$3M213K0.42%Q1 2025 04

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$3M326K0.16%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M313K0.00%Q2 2026 06

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$2M246K0.45%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M194K0.00%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M193K0.00%Q2 2026 09

PERRITT CAPITAL MANAGEMENT INC

CIK 0001279342

$2M128K3.26%Q4 2025 10

MORGAN STANLEY

CIK 0000895421

$2M188K0.00%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$2M184K0.00%Q2 2026 12

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$2M168K0.00%Q2 2026 13

ROYCE & ASSOCIATES LP

CIK 0000906304

$2M158K0.01%Q2 2026 14

GABELLI FUNDS LLC

CIK 0001081407

$2M152K0.01%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$1M135K0.00%Q2 2026 16

North Star Investment Management Corp.

CIK 0001342857

$1M110K0.06%Q2 2026 17

Teton Advisors, Inc.

CIK 0001444874

$879K55K0.53%Q2 2025 18

HSBC HOLDINGS PLC

CIK 0000873630

$636K62K0.00%Q2 2026 19

TWO SIGMA ADVISERS, LP

CIK 0001478735

$609K40K0.00%Q4 2025 20

Teton Advisors, LLC

CIK 0002086025

$541K54K0.31%Q2 2026

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