AI Holders Summary · Q1 2026

102 institutions reported SAMG in Q1 2026. BlackRock, Inc. leads at 22.1% 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

$13M945K0.00%Q1 2026 02

ROYCE & ASSOCIATES LP

CIK 0000906304

$5M351K0.05%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4M316K0.00%Q1 2026 04

Keeley-Teton Advisors, LLC

CIK 0001700530

$3M213K0.42%Q1 2025 05

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$3M245K0.19%Q1 2026 06

Boston Partners

CIK 0001386060

$3M243K0.00%Q1 2026 07

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$3M207K0.60%Q1 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$3M204K0.00%Q1 2026 09

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$3M190K0.02%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M178K0.00%Q1 2026 11

STATE STREET CORP

CIK 0000093751

$2M170K0.00%Q1 2026 12

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$2M162K0.00%Q1 2026 13

GABELLI FUNDS LLC

CIK 0001081407

$2M152K0.01%Q1 2026 14

PERRITT CAPITAL MANAGEMENT INC

CIK 0001279342

$2M128K3.26%Q4 2025 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$2M120K0.00%Q1 2026 16

North Star Investment Management Corp.

CIK 0001342857

$1M110K0.09%Q1 2026 17

MORGAN STANLEY

CIK 0000895421

$1M84K0.00%Q1 2026 18

Teton Advisors, Inc.

CIK 0001444874

$879K55K0.53%Q2 2025 19

Ancora Advisors LLC

CIK 0001446114

$870K57K0.02%Q4 2025 20

HSBC HOLDINGS PLC

CIK 0000873630

$857K64K0.00%Q1 2026

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