Silvercrest Asset Management Group Inc.
SAMG- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0001549966
No open-market purchases or sales by Silvercrest Asset Management Group Inc. insiders were filed in the last 90 days; 98 institutions reported holding it in 13F filings for Q2 2026, worth $46.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Silvercrest Asset Management Group Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 65
- −3 vs. Q1 2021
- Shares held
- 6.57M
- −191.9K (−2.8%) vs. Q1 2021
- Total value
- $98.8M
- +$1.92M (+2.0%) vs. Q1 2021
- New holders
- 14
- 16 more added
- Sold out
- 17
- 25 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SAMG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 98 | $46.9M |
| Q1 2026 | 94 | $61.1M |
| Q4 2025 | 82 | $73.4M |
| Q3 2025 | 89 | $79.6M |
| Q2 2025 | 81 | $85.0M |
| Q1 2025 | 77 | $99.2M |
| Q4 2024 | 74 | $116.8M |
| Q3 2024 | 79 | $112.2M |
| Q2 2024 | 78 | $101.4M |
| Q1 2024 | 77 | $104.8M |
| Q4 2023 | 82 | $113.8M |
| Q3 2023 | 84 | $104.7M |
| Q2 2023 | 87 | $135.7M |
| Q1 2023 | 85 | $124.2M |
| Q4 2022 | 82 | $128.2M |
| Q3 2022 | 77 | $114.9M |
| Q2 2022 | 77 | $118.6M |
| Q1 2022 | 60 | $136.7M |
| Q4 2021 | 55 | $114.9M |
| Q3 2021 | 56 | $99.8M |
| Q2 2021 | 65 | $98.8M |
| Q1 2021 | 68 | $96.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Silvercrest Asset Management Group Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 758,000 | $11.4M | 0.08% | +6,812+0.9% | Added |
| Capital Management Corp | 696,273 | $10.5M | 2.22% | +696,273 | New |
| Punch & Associates Investment Management, Inc. | 490,305 | $7.37M | 0.42% | +81,657+20.0% | Added |
| Boston Partners | 482,961 | $7.26M | 0.01% | −33,567−6.5% | Reduced |
| Vanguard Group Inc | 433,246 | $6.52M | 0.00% | −63,306−12.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 429,962 | $6.47M | 1.17% | +2,151+0.5% | Added |
| Wellington Management Group LLP | 371,900 | $5.59M | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 349,037 | $5.25M | 0.39% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 271,525 | $4.08M | 2.13% | −5,500−2.0% | Reduced |
| Renaissance Technologies LLC | 247,687 | $3.73M | 0.00% | −1,784−0.7% | Reduced |
| Keeley-Teton Advisors, LLC | 242,277 | $3.64M | 0.38% | −18,780−7.2% | Reduced |
| Russell Investments Group, Ltd. | 181,455 | $2.73M | 0.00% | −237,316−56.7% | Reduced |
| Millennium Management LLC | 171,300 | $2.58M | 0.00% | +171,300 | New |
| Victory Capital Management Inc | 164,430 | $2.47M | 0.00% | +100,802+158.4% | Added |
| Dimensional Fund Advisors LP | 147,940 | $2.23M | 0.00% | +5,110+3.6% | Added |
| Cary Street Partners Asset Management LLC | 131,050 | $1.97M | 0.47% | −24,920−16.0% | Reduced |
| Globeflex Capital L P | 93,044 | $1.40M | 0.25% | +93,044 | New |
| Invenomic Capital Management LP | 80,616 | $1.21M | 0.54% | +80,616 | New |
| Teton Advisors, Inc. | 74,000 | $1.11M | 0.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 73,191 | $1.10M | 0.00% | −58,845−44.6% | Reduced |
| BlackRock Inc. | 65,735 | $989.0K | 0.00% | −528,676−88.9% | Reduced |
| Bridgeway Capital Management, LLC | 63,177 | $950.0K | 0.02% | −14,500−18.7% | Reduced |
| Hillsdale Investment Management Inc. | 61,700 | $929.0K | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 39,909 | $600.0K | 0.00% | +15,407+62.9% | Added |
| Bank of New York Mellon Corp | 34,374 | $517.0K | 0.00% | −21,013−37.9% | Reduced |
| ExodusPoint Capital Management, LP | 33,215 | $500.0K | 0.01% | +33,215 | New |
| Mesirow Financial Investment Management, Inc. | 29,075 | $437.0K | 1.12% | +372+1.3% | Added |
| Ergoteles LLC | 28,100 | $423.0K | 0.01% | +28,100 | New |
| HRT Financial LP | 27,400 | $412.0K | 0.00% | +27,400 | New |
| HM Payson & Co | 26,376 | $397.0K | 0.01% | +24,126+1,072.3% | Added |
| Morgan Stanley | 25,454 | $383.0K | 0.00% | −23,588−48.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 22,614 | $340.0K | 0.01% | 00.0% | Unchanged |
| Tibra Equities Europe Ltd | 21,300 | $320.0K | 0.10% | +21,300 | New |
| Delphi Management Inc | 21,194 | $319.0K | 0.30% | +10,396+96.3% | Added |
| Golden Gate Private Equity, Inc. | 19,522 | $294.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 17,403 | $262.0K | 0.00% | −77,116−81.6% | Reduced |
| JPMorgan Chase & Co | 17,160 | $258.0K | 0.00% | −11,480−40.1% | Reduced |
| Barclays PLC | 16,055 | $241.0K | 0.00% | −3,705−18.8% | Reduced |
| State Street Corp | 15,599 | $235.0K | 0.00% | −120,597−88.5% | Reduced |
| Roberts Glore & Co Inc | 13,449 | $202.0K | 0.06% | +125+0.9% | Added |
| Bank of America Corp | 12,471 | $188.0K | 0.00% | −23,303−65.1% | Reduced |
| Janney Montgomery Scott LLC | 12,192 | $183.0K | 0.00% | +12,192 | New |
| Verition Fund Management LLC | 12,000 | $180.0K | 0.00% | +12,000 | New |
| Stifel Financial Corp | 10,787 | $162.0K | 0.00% | +10,787 | New |
| Hancock Whitney Corp | 10,569 | $159.0K | 0.01% | +338+3.3% | Added |
| Acadian Asset Management LLC | 6,932 | $104.0K | 0.00% | +4,455+179.9% | Added |
| UBS Group AG | 6,532 | $98.0K | 0.00% | +4,745+265.5% | Added |
| Advisor Group Holdings, Inc. | 2,422 | $36.0K | 0.00% | +754+45.2% | Added |
| Covington Capital Management | 2,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,800 | $27.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,315 | $20.0K | 0.00% | +163+14.1% | Added |
| O'Shaughnessy Asset Management, LLC | 1,244 | $19.0K | 0.00% | +786+171.6% | Added |
| Panagora Asset Management Inc | 823 | $12.0K | 0.00% | −64,576−98.7% | Reduced |
| Meeder Asset Management Inc | 548 | $8.00K | 0.00% | −370−40.3% | Reduced |
| State of Wyoming | 398 | $6.00K | 0.00% | +398 | New |
| Spire Wealth Management | 363 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 316 | $5.00K | 0.00% | +316 | New |
| Wells Fargo & Company | 255 | $4.00K | 0.00% | −85,956−99.7% | Reduced |
| Royal Bank of Canada | 287 | $4.00K | 0.00% | −379−56.9% | Reduced |
| BNP Paribas Arbitrage, SA | 116 | $1.75K | 0.00% | −3,243−96.5% | Reduced |
| New York State Common Retirement Fund | 80 | $1.00K | 0.00% | −8,120−99.0% | Reduced |
| Raffa Wealth Management, LLC | 37 | $556 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2 | $0 | 0.00% | −6,431−100.0% | Reduced |
| Citigroup Inc | 22 | $0 | 0.00% | −635−96.7% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Cannell Capital LLC | 0 | $0 | 0.00% | −38,533−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −31,959−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −24,710−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −23,711−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −15,857−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −15,349−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −14,431−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −12,032−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,604−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,563−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,789−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,453−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,023−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |