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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

SAMG holding history

Silvercrest Asset Management Group Inc. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAMG overviewAll 13F holders of SAMGFull Q2 2026 holdings

Shares (Q2 2026)
168,168
Value
$1.70M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SAMG by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026168,168$1.70M<0.1%+6,431+4.0%AddedHolders
Q1 2026161,737$2.17M<0.1%+4,700+3.0%AddedHolders
Q4 2025157,037$2.39M<0.1%−22,085−12.3%ReducedHolders
Q3 2025179,122$2.82M<0.1%−8,315−4.4%ReducedHolders
Q2 2025187,437$2.97M<0.1%+29,700+18.8%AddedHolders
Q1 2025157,737$2.58M<0.1%+200+0.1%AddedHolders
Q4 2024157,537$2.90M<0.1%−5,900−3.6%ReducedHolders
Q3 2024163,437$2.82M<0.1%−9,600−5.5%ReducedHolders
Q2 2024173,037$2.70M<0.1%+17,800+11.5%AddedHolders
Q1 2024155,237$2.45M<0.1%+3,400+2.2%AddedHolders
Q4 2023151,837$2.58M<0.1%−600−0.4%ReducedHolders
Q3 2023152,437$2.42M<0.1%−500−0.3%ReducedHolders
Q2 2023152,937$3.10M<0.1%+2,750+1.8%AddedHolders
Q1 2023150,187$2.73M<0.1%+1,900+1.3%AddedHolders
Q4 2022148,287$2.78M<0.1%−10,200−6.4%ReducedHolders
Q3 2022158,487$2.59M<0.1%−14,000−8.1%ReducedHolders
Q2 2022172,487$2.83M<0.1%+6,579+4.0%AddedHolders
Q1 2022165,908$3.39M<0.1%−38,641−18.9%ReducedHolders
Q4 2021204,549$3.51M<0.1%−14,738−6.7%ReducedHolders
Q3 2021219,287$3.42M<0.1%−28,400−11.5%ReducedHolders
Q2 2021247,687$3.73M<0.1%−1,784−0.7%ReducedHolders
Q1 2021249,471$3.59M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.