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 | $72.3M |
| Q3 2025 | 89 | $79.4M |
| Q2 2025 | 81 | $84.9M |
| Q1 2025 | 77 | $99.2M |
| Q4 2024 | 74 | $116.8M |
| Q3 2024 | 79 | $111.8M |
| Q2 2024 | 78 | $101.2M |
| Q1 2024 | 77 | $102.9M |
| Q4 2023 | 82 | $112.5M |
| Q3 2023 | 84 | $104.7M |
| Q2 2023 | 87 | $135.7M |
| Q1 2023 | 85 | $123.5M |
| Q4 2022 | 82 | $128.2M |
| Q3 2022 | 77 | $114.9M |
| Q2 2022 | 77 | $118.5M |
| Q1 2022 | 60 | $136.7M |
| Q4 2021 | 55 | $114.1M |
| 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 |
|---|---|---|---|---|---|
| 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 |
| Raffa Wealth Management, LLC | 37 | $556 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 80 | $1.00K | 0.00% | −8,120−99.0% | Reduced |
| BNP Paribas Arbitrage, SA | 116 | $1.75K | 0.00% | −3,243−96.5% | Reduced |
| 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 |
| Spire Wealth Management | 363 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 316 | $5.00K | 0.00% | +316 | New |
| State of Wyoming | 398 | $6.00K | 0.00% | +398 | New |
| Meeder Asset Management Inc | 548 | $8.00K | 0.00% | −370−40.3% | Reduced |
| Panagora Asset Management Inc | 823 | $12.0K | 0.00% | −64,576−98.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,244 | $19.0K | 0.00% | +786+171.6% | Added |
| Tower Research Capital LLC (TRC) | 1,315 | $20.0K | 0.00% | +163+14.1% | Added |
| Prestige Wealth Management Group LLC | 1,800 | $27.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 2,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,422 | $36.0K | 0.00% | +754+45.2% | Added |
| UBS Group AG | 6,532 | $98.0K | 0.00% | +4,745+265.5% | Added |
| Acadian Asset Management LLC | 6,932 | $104.0K | 0.00% | +4,455+179.9% | Added |
| Hancock Whitney Corp | 10,569 | $159.0K | 0.01% | +338+3.3% | Added |
| Stifel Financial Corp | 10,787 | $162.0K | 0.00% | +10,787 | New |
| Verition Fund Management LLC | 12,000 | $180.0K | 0.00% | +12,000 | New |
| Janney Montgomery Scott LLC | 12,192 | $183.0K | 0.00% | +12,192 | New |
| Bank of America Corp | 12,471 | $188.0K | 0.00% | −23,303−65.1% | Reduced |
| Roberts Glore & Co Inc | 13,449 | $202.0K | 0.06% | +125+0.9% | Added |
| State Street Corp | 15,599 | $235.0K | 0.00% | −120,597−88.5% | Reduced |
| Barclays PLC | 16,055 | $241.0K | 0.00% | −3,705−18.8% | Reduced |
| JPMorgan Chase & Co | 17,160 | $258.0K | 0.00% | −11,480−40.1% | Reduced |
| Northern Trust Corp | 17,403 | $262.0K | 0.00% | −77,116−81.6% | Reduced |
| Golden Gate Private Equity, Inc. | 19,522 | $294.0K | 0.04% | 00.0% | Unchanged |
| Delphi Management Inc | 21,194 | $319.0K | 0.30% | +10,396+96.3% | Added |
| Tibra Equities Europe Ltd | 21,300 | $320.0K | 0.10% | +21,300 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 22,614 | $340.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 25,454 | $383.0K | 0.00% | −23,588−48.1% | Reduced |
| HM Payson & Co | 26,376 | $397.0K | 0.01% | +24,126+1,072.3% | Added |
| HRT Financial LP | 27,400 | $412.0K | 0.00% | +27,400 | New |
| Ergoteles LLC | 28,100 | $423.0K | 0.01% | +28,100 | New |
| Mesirow Financial Investment Management, Inc. | 29,075 | $437.0K | 1.12% | +372+1.3% | Added |
| ExodusPoint Capital Management, LP | 33,215 | $500.0K | 0.01% | +33,215 | New |
| Bank of New York Mellon Corp | 34,374 | $517.0K | 0.00% | −21,013−37.9% | Reduced |
| Goldman Sachs Group Inc | 39,909 | $600.0K | 0.00% | +15,407+62.9% | Added |
| Hillsdale Investment Management Inc. | 61,700 | $929.0K | 0.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 63,177 | $950.0K | 0.02% | −14,500−18.7% | Reduced |
| BlackRock Inc. | 65,735 | $989.0K | 0.00% | −528,676−88.9% | Reduced |
| Geode Capital Management, LLC | 73,191 | $1.10M | 0.00% | −58,845−44.6% | Reduced |
| Teton Advisors, Inc. | 74,000 | $1.11M | 0.15% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 80,616 | $1.21M | 0.54% | +80,616 | New |
| Globeflex Capital L P | 93,044 | $1.40M | 0.25% | +93,044 | New |
| Cary Street Partners Asset Management LLC | 131,050 | $1.97M | 0.47% | −24,920−16.0% | Reduced |
| Dimensional Fund Advisors LP | 147,940 | $2.23M | 0.00% | +5,110+3.6% | Added |
| Victory Capital Management Inc | 164,430 | $2.47M | 0.00% | +100,802+158.4% | Added |
| Millennium Management LLC | 171,300 | $2.58M | 0.00% | +171,300 | New |
| Russell Investments Group, Ltd. | 181,455 | $2.73M | 0.00% | −237,316−56.7% | Reduced |
| Keeley-Teton Advisors, LLC | 242,277 | $3.64M | 0.38% | −18,780−7.2% | Reduced |
| Renaissance Technologies LLC | 247,687 | $3.73M | 0.00% | −1,784−0.7% | Reduced |
| Perritt Capital Management Inc | 271,525 | $4.08M | 2.13% | −5,500−2.0% | Reduced |
| Banc Funds Co LLC | 349,037 | $5.25M | 0.39% | 00.0% | Unchanged |
| Wellington Management Group LLP | 371,900 | $5.59M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 429,962 | $6.47M | 1.17% | +2,151+0.5% | Added |
| Vanguard Group Inc | 433,246 | $6.52M | 0.00% | −63,306−12.7% | Reduced |
| Boston Partners | 482,961 | $7.26M | 0.01% | −33,567−6.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 490,305 | $7.37M | 0.42% | +81,657+20.0% | Added |
| Capital Management Corp | 696,273 | $10.5M | 2.22% | +696,273 | New |
| Royce & Associates LP | 758,000 | $11.4M | 0.08% | +6,812+0.9% | Added |
| 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 |