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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, Q4 2021

Institutional positions in Silvercrest Asset Management Group Inc. as of Dec 31, 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
55
−1 vs. Q3 2021
Shares held
6.65M
+240.2K (+3.7%) vs. Q3 2021
Total value
$114.1M
+$14.3M (+14.3%) vs. Q3 2021
New holders
4
15 more added
Sold out
5
23 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 55 institutions
Q1 2021: 68 institutionsQ2 2021: 65 institutionsQ3 2021: 56 institutionsQ4 2021: 55 institutionsQ1 2022: 60 institutionsQ2 2022: 77 institutionsQ3 2022: 77 institutionsQ4 2022: 82 institutionsQ1 2023: 85 institutionsQ2 2023: 87 institutionsQ3 2023: 84 institutionsQ4 2023: 82 institutionsQ1 2024: 77 institutionsQ2 2024: 78 institutionsQ3 2024: 79 institutionsQ4 2024: 74 institutionsQ1 2025: 77 institutionsQ2 2025: 81 institutionsQ3 2025: 89 institutionsQ4 2025: 82 institutionsQ1 2026: 94 institutionsQ2 2026: 98 institutions
Value heldQ4 2021: $114.1M
Q1 2021: $96.9MQ2 2021: $98.8MQ3 2021: $99.8MQ4 2021: $114.1MQ1 2022: $136.7MQ2 2022: $118.5MQ3 2022: $114.9MQ4 2022: $128.2MQ1 2023: $123.5MQ2 2023: $135.7MQ3 2023: $104.7MQ4 2023: $112.5MQ1 2024: $102.9MQ2 2024: $101.2MQ3 2024: $111.8MQ4 2024: $116.8MQ1 2025: $99.2MQ2 2025: $84.9MQ3 2025: $79.4MQ4 2025: $72.3MQ1 2026: $61.1MQ2 2026: $46.9M
Institutions holding SAMG and their total value by quarter
QuarterHoldersValue
Q2 202698$46.9M
Q1 202694$61.1M
Q4 202582$72.3M
Q3 202589$79.4M
Q2 202581$84.9M
Q1 202577$99.2M
Q4 202474$116.8M
Q3 202479$111.8M
Q2 202478$101.2M
Q1 202477$102.9M
Q4 202382$112.5M
Q3 202384$104.7M
Q2 202387$135.7M
Q1 202385$123.5M
Q4 202282$128.2M
Q3 202277$114.9M
Q2 202277$118.5M
Q1 202260$136.7M
Q4 202155$114.1M
Q3 202156$99.8M
Q2 202165$98.8M
Q1 202168$96.9M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Silvercrest Asset Management Group Inc.; share changes are against Q3 2021.

Institutions holding SAMG in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Management Corp822,293$14.1M2.93%−1,292−0.2%Reduced
Royce & Associates LP743,591$12.8M0.10%−14,409−1.9%Reduced
Boston Partners569,095$9.77M0.01%+122,754+27.5%Added
Punch & Associates Investment Management, Inc.490,630$8.42M0.44%00.0%Unchanged
Pacific Ridge Capital Partners, LLC402,893$6.92M1.23%−2,926−0.7%Reduced
Wellington Management Group LLP371,900$6.39M0.00%00.0%Unchanged
Vanguard Group Inc356,583$6.12M0.00%−96,237−21.3%Reduced
Long Path Partners Fund, LP285,226$4.90M3.04%+285,226New
Perritt Capital Management Inc272,725$4.68M2.42%+950+0.3%Added
Keeley-Teton Advisors, LLC223,779$3.84M0.41%−17,914−7.4%Reduced
Invenomic Capital Management LP216,393$3.72M0.87%+37,543+21.0%Added
Renaissance Technologies LLC204,549$3.51M0.00%−14,738−6.7%Reduced
Banc Funds Co LLC203,286$3.49M0.26%−71,809−26.1%Reduced
Dimensional Fund Advisors LP156,417$2.69M0.00%+2,186+1.4%Added
Victory Capital Management Inc142,833$2.45M0.00%−21,506−13.1%Reduced
Cary Street Partners Asset Management LLC127,850$2.19M0.47%−60.0%Reduced
Millennium Management LLC112,928$1.94M0.00%−5,646−4.8%Reduced
BlackRock Inc.99,898$1.72M0.00%+2,592+2.7%Added
Ancora Advisors, LLC98,322$1.69M0.04%+98,322New
Globeflex Capital L P93,044$1.60M0.33%00.0%Unchanged
Geode Capital Management, LLC79,343$1.36M0.00%00.0%Unchanged
Teton Advisors, Inc.74,000$1.27M0.18%00.0%Unchanged
Bridgeway Capital Management, LLC64,340$1.10M0.02%+1,163+1.8%Added
Two Sigma Advisers, LP37,500$644.0K0.00%+1,300+3.6%Added
Bank of New York Mellon Corp35,589$611.0K0.00%−298−0.8%Reduced
Susquehanna International Group, LLP34,946$600.0K0.00%+13,662+64.2%Added
Two Sigma Investments, LP32,516$558.0K0.00%+8,226+33.9%Added
Wilbanks Smith & Thomas Asset Management LLC30,779$528.0K0.02%+8,165+36.1%Added
Morgan Stanley29,026$498.0K0.00%−202−0.7%Reduced
HM Payson & Co26,250$451.0K0.01%+900+3.6%Added
Golden Gate Private Equity, Inc.19,522$335.0K0.07%00.0%Unchanged
Stifel Financial Corp18,884$324.0K0.00%+1,371+7.8%Added
Delphi Management Inc18,269$314.0K0.30%−1,803−9.0%Reduced
Bank of America Corp17,988$308.0K0.00%−62−0.3%Reduced
Northern Trust Corp16,572$285.0K0.00%00.0%Unchanged
State Street Corp15,599$268.0K0.00%00.0%Unchanged
Roberts Glore & Co Inc13,449$231.0K0.06%00.0%Unchanged
Hennion & Walsh Asset Management, Inc.12,763$219.0K0.01%+12,763New
HRT Financial LP12,701$218.0K0.00%−13,762−52.0%Reduced
Barclays PLC11,782$202.0K0.00%−1,447−10.9%Reduced
Goldman Sachs Group Inc11,549$198.0K0.00%−3,170−21.5%Reduced
Verition Fund Management LLC10,800$185.0K0.00%−1,200−10.0%Reduced
UBS Group AG6,032$104.0K0.00%−47−0.8%Reduced
Acadian Asset Management LLC5,080$87.0K0.00%+584+13.0%Added
Advisor Group Holdings, Inc.4,585$79.0K0.00%+239+5.5%Added
Guardian Wealth Management, Inc.4,177$72.0K0.07%+4,177New
Hillsdale Investment Management Inc.3,000$52.0K0.00%−59,200−95.2%Reduced
Covington Capital Management2,000$34.0K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC1,800$31.0K0.01%00.0%Unchanged
JPMorgan Chase & Co572$10.0K0.00%−130−18.5%Reduced
Meeder Asset Management Inc442$8.00K0.00%−36−7.5%Reduced
Spire Wealth Management363$6.00K0.00%00.0%Unchanged
Federated Hermes, Inc.301$5.00K0.00%−15−4.7%Reduced
Wells Fargo & Company302$5.00K0.00%+50+19.8%Added
BNP Paribas Arbitrage, SA100$1.72K0.00%00.0%Unchanged
Ergoteles LLC0$00.00%−27,809−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−6,317−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
Deutsche Bank AG0$00.00%−2−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1−100.0%Sold out