Optiver Holding
SAMG icon

Optiver Holding’s Silvercrest Asset Management SAMG Stock Holding History

Optiver Holding’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37K Sell
102
-48
-32% -$712 ﹤0.01% 1987
2025
Q4 		$2.28K Hold
150
– – ﹤0.01% 1944
2025
Q3 		$2.36K Buy
+150
New +$2.45K ﹤0.01% 2318

Other funds holding SAMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optiver Holding's SAMG Position: Q1 2026 in Review

Optiver Holding reduced its Silvercrest Asset Management (SAMG) stake by 32% in Q1 2026, selling an estimated $712 and leaving 102 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Optiver Holding first reported a position in SAMG in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.36K in Q3 2025. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

  • Optiver Holding held 102 shares of Silvercrest Asset Management worth $1.37K as of Q1 2026.
  • Optiver Holding sold 48 Silvercrest Asset Management shares in Q1 2026, an estimated $712.
  • Silvercrest Asset Management made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1987 holding.
  • Optiver Holding first reported a position in Silvercrest Asset Management in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Silvercrest Asset Management position peaked at $2.36K in Q3 2025.
  • 94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.