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Funds Holding SAMG

On this page, we present all of the funds holding SAMG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SAMG, with a link to that fund's top holdings. The next columns indicate the amount of SAMG stock held by each of the funds holding SAMG, followed by the SAMG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 81 funds holding SAMG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Punch & Associates Investment Management Inc.. For more details on the positions held by Punch & Associates Investment Management Inc. (or by any of the other funds holding SAMG), click the fund name in the "Holder" column of the funds-holding-SAMG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Punch & Associates Investment Management Inc. $6,944,025 12/31/2023
     Call408,064$6,937,088 12/31/2023
     SAMG408,064$6,937 12/31/2023
Long Path Partners LP725,560$12,335 12/31/2023
     SAMG725,560$12,335 12/31/2023
Royce & Associates LP642,691$10,926 12/31/2023
     SAMG642,691$10,926 12/31/2023
BlackRock Inc.564,199$9,591 12/31/2023
     SAMG564,199$9,591 12/31/2023
Vanguard Group Inc.517,380$8,795 12/31/2023
     SAMG517,380$8,795 12/31/2023
Pacific Ridge Capital Partners LLC275,941$4,691 12/31/2023
     SAMG275,941$4,691 12/31/2023
Invenomic Capital Management LP265,540$4,514 12/31/2023
     SAMG265,540$4,514 12/31/2023
Boston Partners259,474$4,411 12/31/2023
     SAMG259,474$4,411 12/31/2023
Keeley Teton Advisors LLC228,790$3,889 12/31/2023
     SAMG228,790$3,889 12/31/2023
Banc Funds Co. LLC203,286$3,456 12/31/2023
     SAMG203,286$3,456 12/31/2023
Dimensional Fund Advisors LP202,533$3,443 12/31/2023
     SAMG202,533$3,443 12/31/2023
Perritt Capital Management Inc.198,486$3,374 12/31/2023
     SAMG198,486$3,374 12/31/2023
Geode Capital Management LLC196,908$3,348 12/31/2023
     SAMG196,908$3,348 12/31/2023
Renaissance Technologies LLC151,837$2,581 12/31/2023
     SAMG151,837$2,581 12/31/2023
State Street Corp150,168$2,553 12/31/2023
     SAMG150,168$2,553 12/31/2023
Ancora Advisors LLC146,283$2,487 12/31/2023
     SAMG146,283$2,487 12/31/2023
Cary Street Partners Investment Advisory LLC129,433$2,200 12/31/2023
     SAMG129,433$2,200 12/31/2023
Cary Street Partners Asset Management LLC125,683$2,137 12/31/2023
     SAMG125,683$2,137 12/31/2023
Diamond Hill Capital Management Inc.90,572$1,540 12/31/2023
     SAMG90,572$1,540 12/31/2023
Northern Trust Corp77,906$1,324 12/31/2023
     SAMG77,906$1,324 12/31/2023
Teton Advisors Inc.68,500$1,164 12/31/2023
     SAMG68,500$1,164 12/31/2023
Novare Capital Management LLC66,500$1,130 12/31/2023
     SAMG66,500$1,130 12/31/2023
Globeflex Capital L P63,521$1,080 12/31/2023
     SAMG63,521$1,080 12/31/2023
Morgan Stanley61,292$1,042 12/31/2023
     SAMG61,292$1,042 12/31/2023
Millennium Management LLC60,963$1,036 12/31/2023
     SAMG60,963$1,036 12/31/2023
Ameriprise Financial Inc.50,940$866 12/31/2023
     SAMG50,940$866 12/31/2023
Russell Investments Group Ltd.46,597$792 12/31/2023
     SAMG46,597$792 12/31/2023
Bank of New York Mellon Corp42,840$728 12/31/2023
     SAMG42,840$728 12/31/2023
Citigroup Inc.34,294$583 12/31/2023
     SAMG34,294$583 12/31/2023
Royal Bank of Canada33,684$572 12/31/2023
     SAMG33,684$572 12/31/2023
Two Sigma Investments LP31,906$542 12/31/2023
     SAMG31,906$542 12/31/2023
Quadrature Capital Ltd31,143$529 12/31/2023
     SAMG31,143$529 12/31/2023
Two Sigma Advisers LP30,000$510 12/31/2023
     SAMG30,000$510 12/31/2023
Appleton Partners Inc. MA31,650$500 03/31/2024
     SAMG31,650$500 03/31/2024
Citadel Advisors LLC27,612$469 12/31/2023
     SAMG27,612$469 12/31/2023
Bridgeway Capital Management Inc.26,277$447 12/31/2023
     SAMG26,277$447 12/31/2023
Barclays PLC26,195$446 12/31/2023
     SAMG26,195$446 12/31/2023
Charles Schwab Investment Management Inc.24,977$425 12/31/2023
     SAMG24,977$425 12/31/2023
O Shaughnessy Asset Management LLC23,669$402 12/31/2023
     SAMG23,669$402 12/31/2023
Strs Ohio18,800$319 12/31/2023
     SAMG18,800$319 12/31/2023
Nuveen Asset Management LLC18,724$318 12/31/2023
     SAMG18,724$318 12/31/2023
UBS Group AG16,276$277 12/31/2023
     SAMG16,276$277 12/31/2023
Roberts Glore & Co. Inc. IL14,108$240 12/31/2023
     SAMG14,108$240 12/31/2023
Capital Management Corp VA13,330$227 12/31/2023
     SAMG13,330$227 12/31/2023
Hennion & Walsh Asset Management Inc.14,098$223 03/31/2024
     SAMG14,098$223 03/31/2024
Bank of America Corp DE13,070$222 12/31/2023
     SAMG13,070$222 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC12,796$218 12/31/2023
     SAMG12,796$218 12/31/2023
Rhumbline Advisers12,799$218 12/31/2023
     SAMG12,799$218 12/31/2023
Goldman Sachs Group Inc.11,118$189 12/31/2023
     SAMG11,118$189 12/31/2023
Denali Advisors LLC11,800$187 03/31/2024
     SAMG11,800$187 03/31/2024
Virtu Financial LLC10,865$185 12/31/2023
     SAMG10,865$185 12/31/2023
Gabelli Funds LLC10,500$178 12/31/2023
     SAMG10,500$178 12/31/2023
JPMorgan Chase & Co.10,439$177 12/31/2023
     SAMG10,439$177 12/31/2023
Mesirow Financial Investment Management Inc.10,606$168 03/31/2024
     SAMG10,606$168 03/31/2024
BNP Paribas Arbitrage SA7,758$132 12/31/2023
     SAMG7,758$132 12/31/2023
Deutsche Bank AG6,811$116 12/31/2023
     SAMG6,811$116 12/31/2023
MetLife Investment Management LLC5,147$87 12/31/2023
     SAMG5,147$87 12/31/2023
American International Group Inc.4,694$80 12/31/2023
     SAMG4,694$80 12/31/2023
Guardian Wealth Management Inc.2,777$47 12/31/2023
     SAMG2,777$47 12/31/2023
HM Payson & Co.2,488$42 12/31/2023
     SAMG2,488$42 12/31/2023
Wells Fargo & Company MN2,437$41 12/31/2023
     SAMG2,437$41 12/31/2023
West Tower Group LLC2,268$39 12/31/2023
     SAMG2,268$39 12/31/2023
New York State Common Retirement Fund1,877$32 12/31/2023
     SAMG1,877$32 12/31/2023
Prestige Wealth Management Group LLC1,800$31 12/31/2023
     SAMG1,800$31 12/31/2023
California State Teachers Retirement System1,554$26 12/31/2023
     SAMG1,554$26 12/31/2023
Amalgamated Bank1,373$23 12/31/2023
     SAMG1,373$23 12/31/2023
IFP Advisors Inc1,156$20 12/31/2023
     SAMG1,156$20 12/31/2023
The PNC Financial Services Group Inc.1,000$17 12/31/2023
     SAMG1,000$17 12/31/2023
Legal & General Group Plc1,017$17 12/31/2023
     SAMG1,017$17 12/31/2023
Ameritas Investment Partners Inc.744$13 12/31/2023
     SAMG744$13 12/31/2023
Advisor Group Holdings Inc.785$13 12/31/2023
     SAMG785$13 12/31/2023
Tower Research Capital LLC TRC 655$11 12/31/2023
     SAMG655$11 12/31/2023
Metropolitan Life Insurance Co NY607$10 12/31/2023
     SAMG607$10 12/31/2023
Scarborough Advisors LLC484$8 12/31/2023
     SAMG484$8 12/31/2023
FMR LLC404$7 12/31/2023
     SAMG404$7 12/31/2023
Spire Wealth Management200$3 12/31/2023
     SAMG200$3 12/31/2023
Piscataqua Savings Bank125$2 03/31/2024
     SAMG125$2 03/31/2024
First Horizon Advisors Inc.31$1 12/31/2023
     SAMG31$1 12/31/2023
CWM LLC1$0 03/31/2024
     SAMG1$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     SAMG0$0 12/31/2023
Golden Gate Private Equity Inc.0$0 12/31/2023
     SAMG0$0 12/31/2023
Covestor Ltd6$0 12/31/2023
     SAMG6$0 12/31/2023

See Summary: Institutional Holders of SAMG
See Details: Top 10 Hedge Funds Holding SAMG
Also See: SAMG Insider Buying
Also See: SAMG Holdings Changes

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