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 2023
Institutional positions in Silvercrest Asset Management Group Inc. as of Sep 30, 2023. 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
- 84
- −3 vs. Q2 2023
- Shares held
- 6.60M
- −101.3K (−1.5%) vs. Q2 2023
- Total value
- $104.7M
- −$31.0M (−22.8%) vs. Q2 2023
- New holders
- 5
- 29 more added
- Sold out
- 8
- 26 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Silvercrest Asset Management Group Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Long Path Partners LP | 725,560 | $11.5M | 5.77% | +25,295+3.6% | Added |
| Royce & Associates LP | 555,490 | $8.82M | 0.09% | +879+0.2% | Added |
| BlackRock Inc. | 517,881 | $8.22M | 0.00% | +12,658+2.5% | Added |
| Vanguard Group Inc | 508,328 | $8.07M | 0.00% | +50,273+11.0% | Added |
| Boston Partners | 359,171 | $5.70M | 0.01% | −53,096−12.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 302,057 | $4.79M | 0.31% | +19,657+7.0% | Added |
| Pacific Ridge Capital Partners, LLC | 284,259 | $4.51M | 1.05% | −7,264−2.5% | Reduced |
| Invenomic Capital Management LP | 215,151 | $3.41M | 0.14% | −5,860−2.7% | Reduced |
| Keeley-Teton Advisors, LLC | 203,688 | $3.23M | 0.45% | −5,514−2.6% | Reduced |
| Perritt Capital Management Inc | 203,333 | $3.23M | 1.87% | −3,200−1.5% | Reduced |
| Banc Funds Co LLC | 203,286 | $3.23M | 0.38% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 189,665 | $3.01M | 0.00% | +1,397+0.7% | Added |
| Geode Capital Management, LLC | 187,983 | $2.98M | 0.00% | +2,013+1.1% | Added |
| Capital Management Corp | 184,100 | $2.92M | 0.66% | −111,910−37.8% | Reduced |
| Renaissance Technologies LLC | 152,437 | $2.42M | 0.00% | −500−0.3% | Reduced |
| State Street Corp | 145,768 | $2.31M | 0.00% | +7,858+5.7% | Added |
| Cary Street Partner Investment Advisory LLC | 135,023 | $2.14M | 0.12% | +131,348+3,574.1% | Added |
| Cary Street Partners Asset Management LLC | 131,908 | $2.09M | 0.39% | −1,665−1.2% | Reduced |
| Ancora Advisors, LLC | 129,473 | $2.05M | 0.06% | +6,949+5.7% | Added |
| Diamond Hill Capital Management Inc | 102,296 | $1.62M | 0.01% | +18,146+21.6% | Added |
| Northern Trust Corp | 78,974 | $1.25M | 0.00% | −1,332−1.7% | Reduced |
| Bank of New York Mellon Corp | 70,060 | $1.11M | 0.00% | +697+1.0% | Added |
| Teton Advisors, Inc. | 68,000 | $1.08M | 0.33% | 00.0% | Unchanged |
| Millington Financial Advisors, LLC | 65,712 | $1.04M | 0.93% | +2,357+3.7% | Added |
| Globeflex Capital L P | 63,521 | $1.01M | 0.12% | −2,601−3.9% | Reduced |
| Novare Capital Management LLC | 63,400 | $1.01M | 0.11% | +17,500+38.1% | Added |
| Ameriprise Financial Inc | 58,750 | $932.4K | 0.00% | −18,127−23.6% | Reduced |
| Panagora Asset Management Inc | 41,693 | $661.7K | 0.00% | −11,859−22.1% | Reduced |
| Russell Investments Group, Ltd. | 36,934 | $586.1K | 0.00% | +834+2.3% | Added |
| Morgan Stanley | 36,462 | $578.7K | 0.00% | −1,457−3.8% | Reduced |
| Millennium Management LLC | 33,773 | $536.0K | 0.00% | +33,773 | New |
| Royal Bank of Canada | 32,451 | $515.0K | 0.00% | +3,853+13.5% | Added |
| O'Shaughnessy Asset Management, LLC | 32,083 | $509.2K | 0.01% | −5,375−14.3% | Reduced |
| Appleton Partners Inc | 31,650 | $502.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 30,900 | $490.4K | 0.00% | +5,000+19.3% | Added |
| Two Sigma Investments, LP | 29,763 | $472.3K | 0.00% | +14,905+100.3% | Added |
| Citigroup Inc | 27,942 | $443.4K | 0.00% | +15,571+125.9% | Added |
| Charles Schwab Investment Management Inc | 26,554 | $421.4K | 0.00% | +1,527+6.1% | Added |
| Bridgeway Capital Management, LLC | 26,277 | $417.0K | 0.01% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 21,497 | $341.2K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 20,500 | $325.0K | 0.00% | 00.0% | Unchanged |
| Golden Gate Private Equity, Inc. | 19,522 | $309.8K | 0.13% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 15,101 | $240.0K | 0.04% | +2,257+17.6% | Added |
| BNP Paribas Arbitrage, SA | 14,418 | $228.8K | 0.00% | +11,759+442.2% | Added |
| Denali Advisors LLC | 14,400 | $228.5K | 0.08% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 14,254 | $226.2K | 0.01% | −7,317−33.9% | Reduced |
| Nuveen Asset Management, LLC | 14,019 | $222.5K | 0.00% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 13,833 | $219.5K | 0.07% | +200+1.5% | Added |
| Barclays PLC | 13,822 | $219.4K | 0.00% | +1,033+8.1% | Added |
| Mesirow Financial Investment Management, Inc. | 13,798 | $219.0K | 0.95% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 12,921 | $205.0K | 0.01% | −3,293−20.3% | Reduced |
| Rhumbline Advisers | 12,908 | $204.8K | 0.00% | +441+3.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 12,796 | $203.1K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,350 | $196.0K | 0.00% | +12,350 | New |
| UBS Group AG | 10,731 | $170.3K | 0.00% | −1,011−8.6% | Reduced |
| Gabelli Funds LLC | 10,500 | $166.6K | 0.00% | +10,500 | New |
| Bank of America Corp | 7,946 | $126.1K | 0.00% | +2,193+38.1% | Added |
| Deutsche Bank AG | 6,811 | $108.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,534 | $103.7K | 0.00% | −1,222−15.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,200 | $82.5K | 0.00% | +3,722+251.8% | Added |
| MetLife Investment Management | 5,147 | $81.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,764 | $75.6K | 0.00% | +170+3.7% | Added |
| Guardian Wealth Management, Inc. | 2,745 | $43.6K | 0.04% | −1,667−37.8% | Reduced |
| California State Teachers Retirement System | 2,106 | $33.4K | 0.00% | −1,069−33.7% | Reduced |
| Wells Fargo & Company | 1,900 | $30.2K | 0.00% | −2,076−52.2% | Reduced |
| New York State Common Retirement Fund | 1,877 | $29.8K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,800 | $28.6K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,800 | $28.6K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 1,700 | $27.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,476 | $23.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 1,250 | $19.8K | 0.01% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,229 | $19.5K | 0.01% | −43−3.4% | Reduced |
| Legal & General Group Plc | 1,122 | $17.8K | 0.00% | +70+6.7% | Added |
| Advisor Group Holdings, Inc. | 1,023 | $16.2K | 0.00% | −35,005−97.2% | Reduced |
| FMR LLC | 889 | $14.1K | 0.00% | −109−10.9% | Reduced |
| Ameritas Investment Partners, Inc. | 744 | $11.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 683 | $10.8K | 0.00% | −593−46.5% | Reduced |
| Metropolitan Life Insurance Co | 607 | $9.63K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 423 | $6.72K | 0.00% | +423 | New |
| Spire Wealth Management | 200 | $3.17K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 125 | $1.98K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 31 | $500 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | −5−41.7% | Reduced |
| Steward Financial Group LLC | 4 | $0 | 0.00% | +4 | New |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −150,370−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −51,218−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −23,125−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −9,914−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |