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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

NFLX holding history

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

NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings

Shares (Q2 2026)
142,218
Value
$10.2M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of NFLX by Silvercrest Asset Management Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026142,218$10.2M0.1%+30,689+27.5%AddedHolders
Q1 2026111,529$10.7M0.1%+23,552+26.8%AddedHolders
Q4 202587,977$8.25M0.1%+5,517+6.7%AddedConverted for a 10-for-1 splitHolders
Q3 20258,246$9.89M0.1%+1,587+23.8%AddedHolders
Q2 20256,659$8.92M0.1%−1,641−19.8%ReducedHolders
Q1 20258,300$7.74M0.1%+1,139+15.9%AddedHolders
Q4 20247,161$6.38M<0.1%+588+8.9%AddedHolders
Q3 20246,573$4.66M<0.1%+631+10.6%AddedHolders
Q2 20245,942$4.01M<0.1%+4,079+218.9%AddedHolders
Q1 20241,863$1.13M<0.1%−10−0.5%ReducedHolders
Q4 20231,873$911.9K<0.1%+695+59.0%AddedHolders
Q3 20231,178$444.8K<0.1%+432+57.9%AddedHolders
Q2 2023746$328.6K<0.1%+35+4.9%AddedHolders
Q1 2023711$245.6K<0.1%00.0%UnchangedHolders
Q4 2022711$209.7K<0.1%+711NewHolders
Q2 20220$00.0%−959−100.0%Sold outHolders
Q1 2022959$359.0K<0.1%+63+7.0%AddedHolders
Q4 2021896$540.0K<0.1%00.0%UnchangedHolders
Q3 2021896$547.0K<0.1%00.0%UnchangedHolders
Q2 2021896$473.0K<0.1%00.0%UnchangedHolders
Q1 2021896$467.0K<0.1%––Holders

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