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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, Q3 2022

Institutional positions in Silvercrest Asset Management Group Inc. as of Sep 30, 2022. 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
77
+1 vs. Q2 2022
Shares held
7.03M
−192.8K (−2.7%) vs. Q2 2022
Total value
$114.9M
−$3.59M (−3.0%) vs. Q2 2022
New holders
8
34 more added
Sold out
7
27 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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 holdersQ3 2022: 77 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 heldQ3 2022: $114.9M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Silvercrest Asset Management Group Inc.; share changes are against Q2 2022.

Institutions holding SAMG in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
First Horizon Advisors, Inc.30$00.00%+30New
Covestor Ltd21$00.00%+21New
Credit Suisse AG57$1.00K0.00%+52+1,040.0%Added
Royal Bank of Canada150$2.00K0.00%+94+167.9%Added
Wells Fargo & Company165$3.00K0.00%−97−37.0%Reduced
FMR LLC312$5.00K0.00%+298+2,128.6%Added
Tower Research Capital LLC (TRC)711$12.0K0.00%−5,098−87.8%Reduced
Ameritas Investment Partners, Inc.744$12.0K0.00%00.0%Unchanged
Legal & General Group Plc1,052$17.0K0.00%00.0%Unchanged
Citigroup Inc1,539$25.0K0.00%+984+177.3%Added
Amalgamated Bank1,572$26.0K0.00%+24+1.6%Added
Toth Financial Advisory Corp1,800$29.0K0.01%−1,500−45.5%Reduced
Prestige Wealth Management Group LLC1,800$29.0K0.01%00.0%Unchanged
Denali Advisors LLC1,900$31.0K0.01%00.0%Unchanged
Allspring Global Investments Holdings, LLC3,180$51.0K0.00%+3,180New
California State Teachers Retirement System3,914$64.0K0.00%−327−7.7%Reduced
Guardian Wealth Management, Inc.4,296$70.0K0.08%+44+1.0%Added
Deutsche Bank AG4,307$71.0K0.00%−661−13.3%Reduced
Cary Street Partner Investment Advisory LLC4,517$74.0K0.01%+1,332+41.8%Added
American International Group, Inc.4,708$77.0K0.00%+67+1.4%Added
HM Payson & Co5,450$89.0K0.00%−3,860−41.5%Reduced
JPMorgan Chase & Co5,419$89.0K0.00%+117+2.2%Added
BNP Paribas Arbitrage, SA5,975$97.7K0.00%+3,654+157.4%Added
New York State Common Retirement Fund6,889$113.0K0.00%+89+1.3%Added
UBS Group AG7,559$124.0K0.00%+697+10.2%Added
Advisor Group Holdings, Inc.9,404$154.0K0.00%+2,703+40.3%Added
Redhawk Wealth Advisors, Inc.11,100$181.0K0.08%00.0%Unchanged
Ritholtz Wealth Management11,395$186.0K0.01%+11,395New
HSBC Holdings PLC11,384$188.0K0.00%+11,384New
Barclays PLC12,202$200.0K0.00%−78−0.6%Reduced
Goldman Sachs Group Inc12,483$204.0K0.00%−4,501−26.5%Reduced
Rhumbline Advisers12,686$207.0K0.00%+783+6.6%Added
Roberts Glore & Co Inc13,203$216.0K0.08%+150+1.1%Added
Acadian Asset Management LLC13,578$221.0K0.00%−15,917−54.0%Reduced
Nuveen Asset Management, LLC14,019$229.0K0.00%00.0%Unchanged
Bank of America Corp18,367$300.0K0.00%−2,504−12.0%Reduced
Envestnet Asset Management Inc18,988$310.0K0.00%+6,562+52.8%Added
Golden Gate Private Equity, Inc.19,522$320.0K0.15%00.0%Unchanged
Hennion & Walsh Asset Management, Inc.21,864$357.0K0.02%+5,387+32.7%Added
Wilbanks Smith & Thomas Asset Management LLC22,614$370.0K0.02%−11,370−33.5%Reduced
First Trust Advisors LP23,722$388.0K0.00%+23,722New
Charles Schwab Investment Management Inc25,025$410.0K0.00%+32+0.1%Added
O'Shaughnessy Asset Management, LLC28,139$460.0K0.01%+10,537+59.9%Added
Two Sigma Investments, LP30,522$499.0K0.00%−17,936−37.0%Reduced
Novare Capital Management LLC30,550$499.0K0.06%+17,500+134.1%Added
STRS Ohio32,100$524.0K0.00%+7,400+30.0%Added
Morgan Stanley32,351$528.0K0.00%−24,149−42.7%Reduced
Panagora Asset Management Inc41,280$675.0K0.00%+20,186+95.7%Added
Grandeur Peak Global Advisors, LLC41,330$676.0K0.04%+41,330New
Bridgeway Capital Management, LLC46,621$762.0K0.02%+3,600+8.4%Added
Two Sigma Advisers, LP48,700$796.0K0.00%+1,600+3.4%Added
Globeflex Capital L P66,122$1.08M0.19%−26,922−28.9%Reduced
Bank of New York Mellon Corp69,327$1.13M0.00%+5,225+8.2%Added
Teton Advisors, Inc.70,500$1.15M0.28%−2,500−3.4%Reduced
Ameriprise Financial Inc74,659$1.22M0.00%+33,170+79.9%Added
Northern Trust Corp82,110$1.34M0.00%−668−0.8%Reduced
State Street Corp102,073$1.67M0.00%+11,696+12.9%Added
Ancora Advisors, LLC113,734$1.86M0.06%+6,164+5.7%Added
Victory Capital Management Inc129,569$2.12M0.00%−80−0.1%Reduced
Cary Street Partners Asset Management LLC137,695$2.25M0.54%+5,601+4.2%Added
Hotchkis & Wiley Capital Management LLC139,440$2.28M0.01%+139,440New
Renaissance Technologies LLC158,487$2.59M0.00%−14,000−8.1%Reduced
Geode Capital Management, LLC160,669$2.63M0.00%+3,390+2.2%Added
Dimensional Fund Advisors LP172,853$2.83M0.00%+2,841+1.7%Added
Keeley-Teton Advisors, LLC175,142$2.86M0.39%−5,308−2.9%Reduced
Banc Funds Co LLC203,286$3.32M0.31%00.0%Unchanged
Wellington Management Group LLP235,500$3.85M0.00%−91,000−27.9%Reduced
Perritt Capital Management Inc237,900$3.89M2.48%−800−0.3%Reduced
Punch & Associates Investment Management, Inc.283,200$4.63M0.32%−270−0.1%Reduced
Invenomic Capital Management LP335,164$5.48M0.47%−8,782−2.6%Reduced
Pacific Ridge Capital Partners, LLC355,062$5.80M1.50%−11,028−3.0%Reduced
Vanguard Group Inc417,573$6.83M0.00%+13,926+3.5%Added
Capital Management Corp469,905$7.68M2.17%−274,060−36.8%Reduced
BlackRock Inc.476,292$7.79M0.00%+15,403+3.3%Added
Long Path Partners LP521,477$8.53M4.57%+115,413+28.4%Added
Boston Partners561,827$9.19M0.01%−16,097−2.8%Reduced
Royce & Associates LP607,161$9.93M0.11%−11,420−1.8%Reduced
EAM Investors, LLC0$00.00%−48,243−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−41,911−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−31,300−100.0%Sold out
Citadel Advisors LLC0$00.00%−29,826−100.0%Sold out
HRT Financial LP0$00.00%−17,248−100.0%Sold out
Spire Wealth Management0$00.00%−367−100.0%Sold out
Federated Hermes, Inc.0$00.00%−243−100.0%Sold out
Dorsey Wright & Associates––––Not filed