Security record · archived quarter
SAMG
name pending profile ingest
43Tracked holders
0Δ holders
3.23MShares held
$49.12MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 0 | 2.83M | $28.61M | +3 | −3 |
| Q1 2026 | 44 | +1 | 2.89M | $38.82M | +4 | −3 |
| Q4 2025 | 43 | 0 | 3.23M | $49.12M | — | — |
| Q3 2025 | 14 | 0 | 2.49M | $39.15M | — | — |
| Q2 2025 | 11 | +2 | 2.33M | $36.94M | +3 | −1 |
| Q1 2025 | 6 | +1 | 643.58K | $10.53M | +1 | — |
| Q4 2024 | 5 | -1 | 582.87K | $10.72M | — | −1 |
| Q3 2024 | 5 | 0 | 450.63K | $7.77M | +1 | −1 |
| Q2 2024 | 5 | — | 489.99K | $7.64M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passive) | 495.35K | -8.0% | $7.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Boston Partners | 232.31K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 206.08K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passive) | 192.54K | -6.5% | $2.93M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 190.65K | -1.1% | $2.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 157.04K | -12.3% | $2.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Hsbc Holdings Plc | 136.05K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 99.06K | +24.0% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 91.53K | -21.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 49.77K | — | $755,945 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Barclays Plc | 45.89K | — | $697,054 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 40.85K | +18.5% | $620,542 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Connor, Clark & Lunn Investment… | 29.93K | — | $454,667 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 29.55K | -49.2% | $448,910 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 28.53K | — | $433,355 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Arrowstreet Capital ✦ | 26.38K | +32.3% | $400,727 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 25.30K | -3.0% | $384,261 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Jane Street Group, Llc | 21.56K | — | $327,482 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | UBS Group AG | 20.67K | — | $313,932 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 20.37K | — | $309,479 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 20.36K | — | $309,253 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 15.69K | — | $238,332 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Raymond James Financial Inc | 15.58K | — | $236,683 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 14.08K | — | $213,814 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 11.44K | — | $173,812 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 10.66K | -65.7% | $161,956 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Millennium Management ✦ | 10.02K | -66.5% | $152,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 7.73K | — | $117,396 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Deutsche Bank Ag\ | 6.49K | — | $98,553 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 3.68K | — | $55,823 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.31K | — | $50,340 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 2.29K | — | $34,846 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Russell Investments Group, Ltd. | 2.03K | — | $30,836 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | New York State Common Retirement… | 1.88K | — | $28,557 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 807 | +66.7% | $12,254 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Legal & General Group Plc | 702 | — | $10,663 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California State Teachers… | 423 | — | $6,425 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 301 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 193 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Optiver Holding B.V. | 150 | — | $2,278 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 60 | — | $911 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 15 | — | $228 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 92 holders, 4.54M shares, $60.60M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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