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, Q1 2024
Institutional positions in Silvercrest Asset Management Group Inc. as of Mar 31, 2024. 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
- −5 vs. Q4 2023
- Shares held
- 6.51M
- −107.3K (−1.6%) vs. Q4 2023
- Total value
- $102.9M
- −$9.63M (−8.6%) vs. Q4 2023
- New holders
- 6
- 23 more added
- Sold out
- 11
- 28 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Silvercrest Asset Management Group Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Long Path Partners LP | 760,171 | $12.0M | 6.32% | +34,611+4.8% | Added |
| Royce & Associates LP | 634,591 | $10.0M | 0.09% | −8,100−1.3% | Reduced |
| BlackRock Inc. | 534,547 | $8.45M | 0.00% | −29,652−5.3% | Reduced |
| Vanguard Group Inc | 522,136 | $8.25M | 0.00% | +4,756+0.9% | Added |
| Punch & Associates Investment Management, Inc. | 448,150 | $7.09M | 0.40% | +40,086+9.8% | Added |
| Pacific Ridge Capital Partners, LLC | 262,456 | $4.15M | 0.91% | −13,485−4.9% | Reduced |
| Boston Partners | 242,353 | $3.83M | 0.00% | −17,121−6.6% | Reduced |
| Keeley-Teton Advisors, LLC | 228,490 | $3.61M | 0.44% | −300−0.1% | Reduced |
| Dimensional Fund Advisors LP | 208,833 | $3.30M | 0.00% | +6,300+3.1% | Added |
| Invenomic Capital Management LP | 207,358 | $3.28M | 0.17% | −58,182−21.9% | Reduced |
| Geode Capital Management, LLC | 201,244 | $3.18M | 0.00% | +4,336+2.2% | Added |
| Perritt Capital Management Inc | 195,240 | $3.09M | 1.67% | −3,246−1.6% | Reduced |
| Banc Funds Co LLC | 183,431 | $2.90M | 0.33% | −19,855−9.8% | Reduced |
| Renaissance Technologies LLC | 155,237 | $2.45M | 0.00% | +3,400+2.2% | Added |
| Ancora Advisors, LLC | 154,528 | $2.44M | 0.06% | +8,245+5.6% | Added |
| State Street Corp | 150,168 | $2.37M | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 123,313 | $1.95M | 0.08% | −6,120−4.7% | Reduced |
| Cary Street Partners Asset Management LLC | 115,713 | $1.83M | 0.28% | −9,970−7.9% | Reduced |
| Diamond Hill Capital Management Inc | 95,424 | $1.51M | 0.01% | +4,852+5.4% | Added |
| Northern Trust Corp | 77,135 | $1.22M | 0.00% | −771−1.0% | Reduced |
| Teton Advisors, Inc. | 68,500 | $1.08M | 0.38% | 00.0% | Unchanged |
| Novare Capital Management LLC | 64,400 | $1.02M | 0.09% | −2,100−3.2% | Reduced |
| Globeflex Capital L P | 63,521 | $1.00M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 52,519 | $830.3K | 0.00% | −8,444−13.9% | Reduced |
| Morgan Stanley | 50,200 | $793.7K | 0.00% | −11,092−18.1% | Reduced |
| Russell Investments Group, Ltd. | 49,502 | $782.6K | 0.00% | +2,905+6.2% | Added |
| HM Payson & Co | 46,888 | $741.3K | 0.01% | +44,400+1,784.6% | Added |
| Citigroup Inc | 45,557 | $720.3K | 0.00% | +11,263+32.8% | Added |
| Goldman Sachs Group Inc | 45,286 | $716.0K | 0.00% | +34,168+307.3% | Added |
| Bank of New York Mellon Corp | 40,544 | $641.0K | 0.00% | −2,296−5.4% | Reduced |
| Citadel Advisors LLC | 38,577 | $609.9K | 0.00% | +10,965+39.7% | Added |
| Quadrature Capital Ltd | 33,242 | $518.6K | 0.01% | +2,099+6.7% | Added |
| Appleton Partners Inc | 31,650 | $500.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,765 | $485.0K | 0.00% | −2,919−8.7% | Reduced |
| Two Sigma Investments, LP | 29,406 | $464.9K | 0.00% | −2,500−7.8% | Reduced |
| Two Sigma Advisers, LP | 28,500 | $450.6K | 0.00% | −1,500−5.0% | Reduced |
| Bridgeway Capital Management, LLC | 26,277 | $415.4K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,977 | $394.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 20,149 | $318.6K | 0.00% | −6,046−23.1% | Reduced |
| Nuveen Asset Management, LLC | 18,724 | $296.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,130 | $286.6K | 0.00% | +7,691+73.7% | Added |
| UBS Group AG | 16,378 | $258.9K | 0.00% | +102+0.6% | Added |
| Roberts Glore & Co Inc | 14,108 | $223.0K | 0.07% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 14,098 | $222.9K | 0.01% | −458−3.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,515 | $213.7K | 0.00% | −10,154−42.9% | Reduced |
| Rhumbline Advisers | 13,158 | $208.0K | 0.00% | +359+2.8% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 12,796 | $202.3K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 12,256 | $193.8K | 0.00% | +12,256 | New |
| Denali Advisors LLC | 11,800 | $186.6K | 0.05% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,500 | $166.0K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 10,261 | $162.2K | 0.03% | +10,261 | New |
| BNP Paribas Arbitrage, SA | 8,450 | $133.6K | 0.00% | +692+8.9% | Added |
| Bank of America Corp | 7,573 | $119.7K | 0.00% | −5,497−42.1% | Reduced |
| Deutsche Bank AG | 6,811 | $107.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,147 | $81.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,654 | $73.6K | 0.00% | −40−0.9% | Reduced |
| First Personal Financial Services | 4,000 | $63.2K | 0.01% | +4,000 | New |
| Wells Fargo & Company | 3,114 | $49.2K | 0.00% | +677+27.8% | Added |
| Guardian Wealth Management, Inc. | 2,813 | $44.5K | 0.03% | +36+1.3% | Added |
| New York State Common Retirement Fund | 1,877 | $29.7K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,800 | $28.5K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,179 | $18.6K | 0.00% | +23+2.0% | Added |
| Legal & General Group Plc | 1,017 | $16.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 949 | $15.0K | 0.00% | −605−38.9% | Reduced |
| Advisor Group Holdings, Inc. | 770 | $12.2K | 0.00% | −15−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 744 | $11.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 607 | $9.60K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 363 | $5.74K | 0.00% | −292−44.6% | Reduced |
| Amalgamated Bank | 344 | $5.00K | 0.00% | −1,029−74.9% | Reduced |
| Spire Wealth Management | 200 | $3.16K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 139 | $2.20K | 0.00% | −265−65.6% | Reduced |
| Piscataqua Savings Bank | 125 | $1.98K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 32 | $510 | 0.00% | +1+3.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $31 | 0.00% | +2 | New |
| Covestor Ltd | 27 | $0 | 0.00% | +21+350.0% | Added |
| CWM, LLC | 1 | $0 | 0.00% | +1 | New |
| Jamison Private Wealth Management, Inc. | 2,500 | $0 | 0.00% | +2,500 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −50,940−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −22,992−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −13,798−100.0% | Sold out |
| Capital Management Corp | 0 | $0 | 0.00% | −13,330−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,865−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −2,268−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |