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