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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 2023

Institutional positions in Silvercrest Asset Management Group Inc. as of Dec 31, 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
82
−1 vs. Q3 2023
Shares held
6.62M
+20.0K (+0.3%) vs. Q3 2023
Total value
$112.5M
+$7.80M (+7.5%) vs. Q3 2023
New holders
7
31 more added
Sold out
8
26 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 82 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 2023: $112.5M
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 2023

Shares, value and share of portfolio for each institution holding Silvercrest Asset Management Group Inc.; share changes are against Q3 2023.

Institutions holding SAMG in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Long Path Partners LP725,560$12.3M5.81%00.0%Unchanged
Royce & Associates LP642,691$10.9M0.10%+87,201+15.7%Added
BlackRock Inc.564,199$9.59M0.00%+46,318+8.9%Added
Vanguard Group Inc517,380$8.80M0.00%+9,052+1.8%Added
Punch & Associates Investment Management, Inc.408,064$6.94M0.41%+106,007+35.1%Added
Pacific Ridge Capital Partners, LLC275,941$4.69M0.95%−8,318−2.9%Reduced
Invenomic Capital Management LP265,540$4.51M0.24%+50,389+23.4%Added
Boston Partners259,474$4.41M0.01%−99,697−27.8%Reduced
Keeley-Teton Advisors, LLC228,790$3.89M0.50%+25,102+12.3%Added
Banc Funds Co LLC203,286$3.46M0.34%00.0%Unchanged
Dimensional Fund Advisors LP202,533$3.44M0.00%+12,868+6.8%Added
Perritt Capital Management Inc198,486$3.37M1.89%−4,847−2.4%Reduced
Geode Capital Management, LLC196,908$3.35M0.00%+8,925+4.7%Added
Renaissance Technologies LLC151,837$2.58M0.00%−600−0.4%Reduced
State Street Corp150,168$2.55M0.00%+4,400+3.0%Added
Ancora Advisors, LLC146,283$2.49M0.06%+16,810+13.0%Added
Cary Street Partner Investment Advisory LLC129,433$2.20M0.10%−5,590−4.1%Reduced
Cary Street Partners Asset Management LLC125,683$2.14M0.37%−6,225−4.7%Reduced
Diamond Hill Capital Management Inc90,572$1.54M0.01%−11,724−11.5%Reduced
Northern Trust Corp77,906$1.32M0.00%−1,068−1.4%Reduced
Teton Advisors, Inc.68,500$1.16M0.38%+500+0.7%Added
Novare Capital Management LLC66,500$1.13M0.12%+3,100+4.9%Added
Globeflex Capital L P63,521$1.08M0.11%00.0%Unchanged
Morgan Stanley61,292$1.04M0.00%+24,830+68.1%Added
Millennium Management LLC60,963$1.04M0.00%+27,190+80.5%Added
Ameriprise Financial Inc50,940$866.0K0.00%−7,810−13.3%Reduced
Russell Investments Group, Ltd.46,597$792.1K0.00%+9,663+26.2%Added
Bank of New York Mellon Corp42,840$728.3K0.00%−27,220−38.9%Reduced
Citigroup Inc34,294$583.0K0.00%+6,352+22.7%Added
Royal Bank of Canada33,684$572.0K0.00%+1,233+3.8%Added
Two Sigma Investments, LP31,906$542.4K0.00%+2,143+7.2%Added
Appleton Partners Inc31,650$538.0K0.04%00.0%Unchanged
Quadrature Capital Ltd31,143$529.1K0.01%+31,143New
Two Sigma Advisers, LP30,000$510.0K0.00%−900−2.9%Reduced
Citadel Advisors LLC27,612$469.4K0.00%+15,262+123.6%Added
Bridgeway Capital Management, LLC26,277$446.7K0.01%00.0%Unchanged
Barclays PLC26,195$445.3K0.00%+12,373+89.5%Added
Charles Schwab Investment Management Inc24,977$424.6K0.00%−1,577−5.9%Reduced
O'Shaughnessy Asset Management, LLC23,669$402.4K0.01%−8,414−26.2%Reduced
Koss-Olinger Consulting, LLC22,992$391.0K0.04%+7,891+52.3%Added
STRS Ohio18,800$319.0K0.00%−1,700−8.3%Reduced
Nuveen Asset Management, LLC18,724$318.3K0.00%+4,705+33.6%Added
UBS Group AG16,276$276.7K0.00%+5,545+51.7%Added
Hennion & Walsh Asset Management, Inc.14,556$247.5K0.01%+302+2.1%Added
Mesirow Financial Investment Management, Inc.13,798$240.5K0.01%00.0%Unchanged
Roberts Glore & Co Inc14,108$239.8K0.07%+275+2.0%Added
Capital Management Corp13,330$226.6K0.04%−170,770−92.8%Reduced
Bank of America Corp13,070$222.2K0.00%+5,124+64.5%Added
Rhumbline Advisers12,799$217.6K0.00%−109−0.8%Reduced
Wilbanks Smith & Thomas Asset Management LLC12,796$217.5K0.01%00.0%Unchanged
Denali Advisors LLC11,800$200.6K0.06%−2,600−18.1%Reduced
Goldman Sachs Group Inc11,118$189.0K0.00%+11,118New
Virtu Financial LLC10,865$185.0K0.01%+10,865New
Gabelli Funds LLC10,500$178.5K0.00%00.0%Unchanged
JPMorgan Chase & Co10,439$177.5K0.00%+3,905+59.8%Added
BNP Paribas Arbitrage, SA7,758$131.9K0.00%−6,660−46.2%Reduced
Deutsche Bank AG6,811$115.8K0.00%00.0%Unchanged
MetLife Investment Management5,147$87.5K0.00%00.0%Unchanged
American International Group, Inc.4,694$79.8K0.00%−70−1.5%Reduced
Guardian Wealth Management, Inc.2,777$47.2K0.04%+32+1.2%Added
HM Payson & Co2,488$42.3K0.00%+788+46.4%Added
Wells Fargo & Company2,437$41.4K0.00%+537+28.3%Added
West Tower Group, LLC2,268$38.6K0.08%+2,268New
New York State Common Retirement Fund1,877$31.9K0.00%00.0%Unchanged
Toth Financial Advisory Corp1,800$30.6K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC1,800$30.6K0.01%00.0%Unchanged
California State Teachers Retirement System1,554$26.4K0.00%−552−26.2%Reduced
Amalgamated Bank1,373$23.0K0.00%−103−7.0%Reduced
IFP Advisors, Inc1,156$19.6K0.00%+733+173.3%Added
Legal & General Group Plc1,017$17.3K0.00%−105−9.4%Reduced
The PNC Financial Services Group, Inc.1,000$17.0K0.00%+1,000New
Advisor Group Holdings, Inc.785$13.3K0.00%−238−23.3%Reduced
Ameritas Investment Partners, Inc.744$12.6K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)655$11.1K0.00%−28−4.1%Reduced
Metropolitan Life Insurance Co607$10.3K0.00%00.0%Unchanged
Scarborough Advisors, LLC484$8.23K0.00%+484New
FMR LLC404$6.87K0.00%−485−54.6%Reduced
Spire Wealth Management200$3.32K0.00%00.0%Unchanged
Piscataqua Savings Bank125$2.13K0.00%00.0%Unchanged
First Horizon Advisors, Inc.31$5420.00%00.0%Unchanged
GAMMA Investing LLC17$2840.00%+17New
Covestor Ltd6$00.00%−1−14.3%Reduced
Golden Gate Private Equity, Inc.0$00.00%−19,522−100.0%Sold out
Millington Financial Advisors, LLC0$00.00%−65,712−100.0%Sold out
Panagora Asset Management Inc0$00.00%−41,693−100.0%Sold out
Channing Capital Management, LLC0$00.00%−21,497−100.0%Sold out
Ritholtz Wealth Management0$00.00%−12,921−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−5,200−100.0%Sold out
First Personal Financial Services0$00.00%−1,250−100.0%Sold out
Dorsey Wright & Associates0$00.00%−1,229−100.0%Sold out
Steward Financial Group LLC––––Not filed