Optiver Holding
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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
Q2 		$61 Sell
6
-96
-94% -$1.17K ﹤0.01% 2662
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 $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Optiver Holding's SAMG Position: Q2 2026 in Review

Optiver Holding reduced its Silvercrest Asset Management (SAMG) stake by 94% in Q2 2026, selling an estimated $1.17K and leaving 6 shares worth $61. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

Optiver Holding first reported a position in SAMG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.36K in Q3 2025. 99 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • Optiver Holding held 6 shares of Silvercrest Asset Management worth $61 as of Q2 2026.
  • Optiver Holding sold 96 Silvercrest Asset Management shares in Q2 2026, an estimated $1.17K.
  • Silvercrest Asset Management made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2662 holding.
  • Optiver Holding first reported a position in Silvercrest Asset Management in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Silvercrest Asset Management position peaked at $2.36K in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.