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, Q3 2021
Institutional positions in Silvercrest Asset Management Group Inc. as of Sep 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
- 56
- −9 vs. Q2 2021
- Shares held
- 6.41M
- −165.6K (−2.5%) vs. Q2 2021
- Total value
- $99.8M
- +$971.3K (+1.0%) vs. Q2 2021
- New holders
- 3
- 15 more added
- Sold out
- 12
- 22 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Silvercrest Asset Management Group Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Management Corp | 823,585 | $12.8M | 2.80% | +127,312+18.3% | Added |
| Royce & Associates LP | 758,000 | $11.8M | 0.09% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 490,630 | $7.64M | 0.44% | +325+0.1% | Added |
| Vanguard Group Inc | 452,820 | $7.05M | 0.00% | +19,574+4.5% | Added |
| Boston Partners | 446,341 | $6.95M | 0.01% | −36,620−7.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 405,819 | $6.32M | 1.17% | −24,143−5.6% | Reduced |
| Wellington Management Group LLP | 371,900 | $5.79M | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 275,095 | $4.29M | 0.33% | −73,942−21.2% | Reduced |
| Perritt Capital Management Inc | 271,775 | $4.23M | 2.32% | +250+0.1% | Added |
| Keeley-Teton Advisors, LLC | 241,693 | $3.77M | 0.41% | −584−0.2% | Reduced |
| Renaissance Technologies LLC | 219,287 | $3.42M | 0.00% | −28,400−11.5% | Reduced |
| Invenomic Capital Management LP | 178,850 | $2.79M | 0.99% | +98,234+121.9% | Added |
| Victory Capital Management Inc | 164,339 | $2.56M | 0.00% | −91−0.1% | Reduced |
| Dimensional Fund Advisors LP | 154,231 | $2.40M | 0.00% | +6,291+4.3% | Added |
| Cary Street Partners Asset Management LLC | 127,856 | $1.99M | 0.70% | −3,194−2.4% | Reduced |
| Millennium Management LLC | 118,574 | $1.85M | 0.00% | −52,726−30.8% | Reduced |
| BlackRock Inc. | 97,306 | $1.52M | 0.00% | +31,571+48.0% | Added |
| Globeflex Capital L P | 93,044 | $1.45M | 0.32% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 79,343 | $1.24M | 0.00% | +6,152+8.4% | Added |
| Teton Advisors, Inc. | 74,000 | $1.15M | 0.17% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 63,177 | $984.0K | 0.02% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 62,200 | $969.0K | 0.07% | +500+0.8% | Added |
| Two Sigma Advisers, LP | 36,200 | $564.0K | 0.00% | +36,200 | New |
| Bank of New York Mellon Corp | 35,887 | $559.0K | 0.00% | +1,513+4.4% | Added |
| Morgan Stanley | 29,228 | $456.0K | 0.00% | +3,774+14.8% | Added |
| Ergoteles LLC | 27,809 | $433.0K | 0.02% | −291−1.0% | Reduced |
| HRT Financial LP | 26,463 | $412.0K | 0.00% | −937−3.4% | Reduced |
| HM Payson & Co | 25,350 | $395.0K | 0.01% | −1,026−3.9% | Reduced |
| Two Sigma Investments, LP | 24,290 | $378.0K | 0.00% | +24,290 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 22,614 | $352.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,284 | $332.0K | 0.00% | +21,284 | New |
| Delphi Management Inc | 20,072 | $313.0K | 0.32% | −1,122−5.3% | Reduced |
| Golden Gate Private Equity, Inc. | 19,522 | $304.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 18,050 | $281.0K | 0.00% | +5,579+44.7% | Added |
| Stifel Financial Corp | 17,513 | $273.0K | 0.00% | +6,726+62.4% | Added |
| Northern Trust Corp | 16,572 | $259.0K | 0.00% | −831−4.8% | Reduced |
| State Street Corp | 15,599 | $243.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,719 | $229.0K | 0.00% | −25,190−63.1% | Reduced |
| Roberts Glore & Co Inc | 13,449 | $210.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 13,229 | $207.0K | 0.00% | −2,826−17.6% | Reduced |
| Verition Fund Management LLC | 12,000 | $187.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,317 | $98.0K | 0.00% | +5,073+407.8% | Added |
| UBS Group AG | 6,079 | $95.0K | 0.00% | −453−6.9% | Reduced |
| Acadian Asset Management LLC | 4,496 | $70.0K | 0.00% | −2,436−35.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,346 | $67.0K | 0.00% | +1,924+79.4% | Added |
| Covington Capital Management | 2,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,800 | $28.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 702 | $11.0K | 0.00% | −16,458−95.9% | Reduced |
| Meeder Asset Management Inc | 478 | $7.00K | 0.00% | −70−12.8% | Reduced |
| Spire Wealth Management | 363 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 316 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 252 | $4.00K | 0.00% | −3−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 100 | $1.56K | 0.00% | −16−13.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | −1,314−99.9% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −181,455−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,215−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −29,075−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,192−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −10,569−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −823−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |