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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 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.

Institutional holdersQ3 2023: 84 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 2023: $104.7M
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 2023

Shares, value and share of portfolio for each institution holding Silvercrest Asset Management Group Inc.; share changes are against Q2 2023.

Institutions holding SAMG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd7$00.00%−5−41.7%Reduced
Steward Financial Group LLC4$00.00%+4New
First Horizon Advisors, Inc.31$5000.00%00.0%Unchanged
Piscataqua Savings Bank125$1.98K0.00%00.0%Unchanged
Spire Wealth Management200$3.17K0.00%00.0%Unchanged
IFP Advisors, Inc423$6.72K0.00%+423New
Metropolitan Life Insurance Co607$9.63K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)683$10.8K0.00%−593−46.5%Reduced
Ameritas Investment Partners, Inc.744$11.8K0.00%00.0%Unchanged
FMR LLC889$14.1K0.00%−109−10.9%Reduced
Advisor Group Holdings, Inc.1,023$16.2K0.00%−35,005−97.2%Reduced
Legal & General Group Plc1,122$17.8K0.00%+70+6.7%Added
Dorsey Wright & Associates1,229$19.5K0.01%−43−3.4%Reduced
First Personal Financial Services1,250$19.8K0.01%00.0%Unchanged
Amalgamated Bank1,476$23.0K0.00%00.0%Unchanged
HM Payson & Co1,700$27.0K0.00%00.0%Unchanged
Toth Financial Advisory Corp1,800$28.6K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC1,800$28.6K0.01%00.0%Unchanged
New York State Common Retirement Fund1,877$29.8K0.00%00.0%Unchanged
Wells Fargo & Company1,900$30.2K0.00%−2,076−52.2%Reduced
California State Teachers Retirement System2,106$33.4K0.00%−1,069−33.7%Reduced
Guardian Wealth Management, Inc.2,745$43.6K0.04%−1,667−37.8%Reduced
American International Group, Inc.4,764$75.6K0.00%+170+3.7%Added
MetLife Investment Management5,147$81.7K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC5,200$82.5K0.00%+3,722+251.8%Added
JPMorgan Chase & Co6,534$103.7K0.00%−1,222−15.8%Reduced
Deutsche Bank AG6,811$108.1K0.00%00.0%Unchanged
Bank of America Corp7,946$126.1K0.00%+2,193+38.1%Added
Gabelli Funds LLC10,500$166.6K0.00%+10,500New
UBS Group AG10,731$170.3K0.00%−1,011−8.6%Reduced
Citadel Advisors LLC12,350$196.0K0.00%+12,350New
Wilbanks Smith & Thomas Asset Management LLC12,796$203.1K0.01%00.0%Unchanged
Rhumbline Advisers12,908$204.8K0.00%+441+3.5%Added
Ritholtz Wealth Management12,921$205.0K0.01%−3,293−20.3%Reduced
Mesirow Financial Investment Management, Inc.13,798$219.0K0.95%00.0%Unchanged
Barclays PLC13,822$219.4K0.00%+1,033+8.1%Added
Roberts Glore & Co Inc13,833$219.5K0.07%+200+1.5%Added
Nuveen Asset Management, LLC14,019$222.5K0.00%00.0%Unchanged
Hennion & Walsh Asset Management, Inc.14,254$226.2K0.01%−7,317−33.9%Reduced
Denali Advisors LLC14,400$228.5K0.08%00.0%Unchanged
BNP Paribas Arbitrage, SA14,418$228.8K0.00%+11,759+442.2%Added
Koss-Olinger Consulting, LLC15,101$240.0K0.04%+2,257+17.6%Added
Golden Gate Private Equity, Inc.19,522$309.8K0.13%00.0%Unchanged
STRS Ohio20,500$325.0K0.00%00.0%Unchanged
Channing Capital Management, LLC21,497$341.2K0.01%00.0%Unchanged
Bridgeway Capital Management, LLC26,277$417.0K0.01%00.0%Unchanged
Charles Schwab Investment Management Inc26,554$421.4K0.00%+1,527+6.1%Added
Citigroup Inc27,942$443.4K0.00%+15,571+125.9%Added
Two Sigma Investments, LP29,763$472.3K0.00%+14,905+100.3%Added
Two Sigma Advisers, LP30,900$490.4K0.00%+5,000+19.3%Added
Appleton Partners Inc31,650$502.0K0.04%00.0%Unchanged
O'Shaughnessy Asset Management, LLC32,083$509.2K0.01%−5,375−14.3%Reduced
Royal Bank of Canada32,451$515.0K0.00%+3,853+13.5%Added
Millennium Management LLC33,773$536.0K0.00%+33,773New
Morgan Stanley36,462$578.7K0.00%−1,457−3.8%Reduced
Russell Investments Group, Ltd.36,934$586.1K0.00%+834+2.3%Added
Panagora Asset Management Inc41,693$661.7K0.00%−11,859−22.1%Reduced
Ameriprise Financial Inc58,750$932.4K0.00%−18,127−23.6%Reduced
Novare Capital Management LLC63,400$1.01M0.11%+17,500+38.1%Added
Globeflex Capital L P63,521$1.01M0.12%−2,601−3.9%Reduced
Millington Financial Advisors, LLC65,712$1.04M0.93%+2,357+3.7%Added
Teton Advisors, Inc.68,000$1.08M0.33%00.0%Unchanged
Bank of New York Mellon Corp70,060$1.11M0.00%+697+1.0%Added
Northern Trust Corp78,974$1.25M0.00%−1,332−1.7%Reduced
Diamond Hill Capital Management Inc102,296$1.62M0.01%+18,146+21.6%Added
Ancora Advisors, LLC129,473$2.05M0.06%+6,949+5.7%Added
Cary Street Partners Asset Management LLC131,908$2.09M0.39%−1,665−1.2%Reduced
Cary Street Partner Investment Advisory LLC135,023$2.14M0.12%+131,348+3,574.1%Added
State Street Corp145,768$2.31M0.00%+7,858+5.7%Added
Renaissance Technologies LLC152,437$2.42M0.00%−500−0.3%Reduced
Capital Management Corp184,100$2.92M0.66%−111,910−37.8%Reduced
Geode Capital Management, LLC187,983$2.98M0.00%+2,013+1.1%Added
Dimensional Fund Advisors LP189,665$3.01M0.00%+1,397+0.7%Added
Banc Funds Co LLC203,286$3.23M0.38%00.0%Unchanged
Perritt Capital Management Inc203,333$3.23M1.87%−3,200−1.5%Reduced
Keeley-Teton Advisors, LLC203,688$3.23M0.45%−5,514−2.6%Reduced
Invenomic Capital Management LP215,151$3.41M0.14%−5,860−2.7%Reduced
Pacific Ridge Capital Partners, LLC284,259$4.51M1.05%−7,264−2.5%Reduced
Punch & Associates Investment Management, Inc.302,057$4.79M0.31%+19,657+7.0%Added
Boston Partners359,171$5.70M0.01%−53,096−12.9%Reduced
Vanguard Group Inc508,328$8.07M0.00%+50,273+11.0%Added
BlackRock Inc.517,881$8.22M0.00%+12,658+2.5%Added
Royce & Associates LP555,490$8.82M0.09%+879+0.2%Added
Long Path Partners LP725,560$11.5M5.77%+25,295+3.6%Added
Hotchkis & Wiley Capital Management LLC0$00.00%−150,370−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−51,218−100.0%Sold out
First Trust Advisors LP0$00.00%−23,125−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−9,914−100.0%Sold out
Fisher Asset Management, LLC0$00.00%−638−100.0%Sold out
West Tower Group, LLC0$00.00%−165−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−140−100.0%Sold out
GWM Advisors LLC0$00.00%−125−100.0%Sold out