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, Q2 2024
Institutional positions in Silvercrest Asset Management Group Inc. as of Jun 30, 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
- 78
- +2 vs. Q1 2024
- Shares held
- 6.49M
- −5.03K (−0.1%) vs. Q1 2024
- Total value
- $101.2M
- −$1.51M (−1.5%) vs. Q1 2024
- New holders
- 9
- 28 more added
- Sold out
- 7
- 25 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $73.4M |
| Q3 2025 | 89 | $79.6M |
| Q2 2025 | 81 | $85.0M |
| Q1 2025 | 77 | $99.2M |
| Q4 2024 | 74 | $116.8M |
| Q3 2024 | 79 | $112.2M |
| Q2 2024 | 78 | $101.4M |
| Q1 2024 | 77 | $104.8M |
| Q4 2023 | 82 | $113.8M |
| Q3 2023 | 84 | $104.7M |
| Q2 2023 | 87 | $135.7M |
| Q1 2023 | 85 | $124.2M |
| Q4 2022 | 82 | $128.2M |
| Q3 2022 | 77 | $114.9M |
| Q2 2022 | 77 | $118.6M |
| Q1 2022 | 60 | $136.7M |
| Q4 2021 | 55 | $114.9M |
| Q3 2021 | 56 | $99.8M |
| Q2 2021 | 65 | $98.8M |
| Q1 2021 | 68 | $96.9M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Silvercrest Asset Management Group Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Long Path Partners LP | 940,798 | $14.7M | 5.81% | +180,627+23.8% | Added |
| BlackRock Inc. | 707,762 | $11.0M | 0.00% | +173,215+32.4% | Added |
| Royce & Associates LP | 550,237 | $8.58M | 0.08% | −84,354−13.3% | Reduced |
| Vanguard Group Inc | 508,947 | $7.93M | 0.00% | −13,189−2.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 451,955 | $7.05M | 0.42% | +3,805+0.8% | Added |
| Pacific Ridge Capital Partners, LLC | 251,524 | $3.92M | 0.94% | −10,932−4.2% | Reduced |
| Boston Partners | 230,098 | $3.59M | 0.00% | −12,255−5.1% | Reduced |
| Keeley-Teton Advisors, LLC | 228,457 | $3.56M | 0.46% | −330.0% | Reduced |
| Geode Capital Management, LLC | 212,941 | $3.32M | 0.00% | +11,697+5.8% | Added |
| Dimensional Fund Advisors LP | 206,376 | $3.22M | 0.00% | −2,457−1.2% | Reduced |
| Perritt Capital Management Inc | 195,249 | $3.04M | 1.66% | +90.0% | Added |
| Renaissance Technologies LLC | 173,037 | $2.70M | 0.00% | +17,800+11.5% | Added |
| Ancora Advisors, LLC | 163,420 | $2.55M | 0.06% | +8,892+5.8% | Added |
| State Street Corp | 153,058 | $2.39M | 0.00% | +2,890+1.9% | Added |
| Banc Funds Co LLC | 130,918 | $2.04M | 0.24% | −52,513−28.6% | Reduced |
| Diamond Hill Capital Management Inc | 123,722 | $1.93M | 0.01% | +28,298+29.7% | Added |
| Northern Trust Corp | 72,796 | $1.13M | 0.00% | −4,339−5.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 72,573 | $1.13M | 0.05% | −50,740−41.1% | Reduced |
| Cary Street Partners Asset Management LLC | 69,113 | $1.08M | 0.16% | −46,600−40.3% | Reduced |
| Teton Advisors, Inc. | 68,500 | $1.07M | 0.45% | 00.0% | Unchanged |
| Globeflex Capital L P | 63,521 | $990.3K | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 58,421 | $910.8K | 0.00% | +8,221+16.4% | Added |
| Novare Capital Management LLC | 57,400 | $894.9K | 0.08% | −7,000−10.9% | Reduced |
| HM Payson & Co | 56,523 | $881.2K | 0.02% | +9,635+20.5% | Added |
| Citigroup Inc | 49,641 | $773.9K | 0.00% | +4,084+9.0% | Added |
| Russell Investments Group, Ltd. | 49,502 | $771.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 47,454 | $739.8K | 0.00% | +6,910+17.0% | Added |
| Citadel Advisors LLC | 37,809 | $589.4K | 0.00% | −768−2.0% | Reduced |
| Two Sigma Advisers, LP | 37,000 | $576.8K | 0.00% | +8,500+29.8% | Added |
| Two Sigma Investments, LP | 33,206 | $517.7K | 0.00% | +3,800+12.9% | Added |
| Millennium Management LLC | 33,000 | $514.5K | 0.00% | −19,519−37.2% | Reduced |
| Appleton Partners Inc | 31,650 | $493.0K | 0.04% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 29,324 | $457.0K | 0.04% | +29,324 | New |
| Royal Bank of Canada | 27,845 | $434.0K | 0.00% | −2,920−9.5% | Reduced |
| Bridgeway Capital Management, LLC | 26,277 | $409.7K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,977 | $389.4K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 24,587 | $383.3K | 0.01% | −8,655−26.0% | Reduced |
| Bank of America Corp | 23,528 | $366.8K | 0.00% | +15,955+210.7% | Added |
| Goldman Sachs Group Inc | 20,892 | $325.7K | 0.00% | −24,394−53.9% | Reduced |
| Barclays PLC | 20,704 | $322.8K | 0.00% | +555+2.8% | Added |
| Invesco Ltd. | 20,437 | $318.6K | 0.00% | +8,181+66.8% | Added |
| Nuveen Asset Management, LLC | 18,724 | $291.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,888 | $270.1K | 0.00% | +17,888 | New |
| Rhumbline Advisers | 15,230 | $237.4K | 0.00% | +2,072+15.7% | Added |
| Roberts Glore & Co Inc | 14,308 | $223.1K | 0.07% | +200+1.4% | Added |
| Jane Street Group, LLC | 12,875 | $200.7K | 0.00% | +12,875 | New |
| Clearstead Advisors, LLC | 12,796 | $199.5K | 0.00% | +12,796 | New |
| JPMorgan Chase & Co | 11,396 | $177.7K | 0.00% | −6,734−37.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,203 | $174.7K | 0.00% | +11,203 | New |
| UBS Group AG | 10,752 | $167.6K | 0.00% | −5,626−34.4% | Reduced |
| Martingale Asset Management L P | 10,629 | $165.7K | 0.00% | +10,629 | New |
| Hennion & Walsh Asset Management, Inc. | 10,526 | $164.1K | 0.01% | −3,572−25.3% | Reduced |
| Gabelli Funds LLC | 10,500 | $163.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,488 | $101.1K | 0.00% | −323−4.7% | Reduced |
| First Personal Financial Services | 6,000 | $93.5K | 0.02% | +2,000+50.0% | Added |
| MetLife Investment Management | 5,754 | $89.7K | 0.00% | +607+11.8% | Added |
| Corebridge Financial, Inc. | 5,118 | $79.8K | 0.00% | +5,118 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $76.1K | 0.00% | +4,881 | New |
| Wells Fargo & Company | 4,481 | $69.9K | 0.00% | +1,367+43.9% | Added |
| Tower Research Capital LLC (TRC) | 2,965 | $46.2K | 0.00% | +2,602+716.8% | Added |
| Guardian Wealth Management, Inc. | 2,848 | $44.4K | 0.03% | +35+1.2% | Added |
| BNP Paribas Arbitrage, SA | 1,962 | $30.6K | 0.00% | −6,488−76.8% | Reduced |
| New York State Common Retirement Fund | 1,880 | $29.3K | 0.00% | +3+0.2% | Added |
| Prestige Wealth Management Group LLC | 1,800 | $28.1K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,000 | $15.6K | 0.00% | +1,000 | New |
| Legal & General Group Plc | 833 | $13.0K | 0.00% | −184−18.1% | Reduced |
| Advisor Group Holdings, Inc. | 770 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 744 | $11.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 689 | $10.7K | 0.00% | −260−27.4% | Reduced |
| FMR LLC | 639 | $9.96K | 0.00% | +500+359.7% | Added |
| Amalgamated Bank | 344 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $3.12K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 125 | $1.95K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 32 | $509 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $26 | 0.00% | −1,177−99.8% | Reduced |
| CWM, LLC | 30 | $0 | 0.00% | +29+2,900.0% | Added |
| Covestor Ltd | 20 | $0 | 0.00% | −7−25.9% | Reduced |
| Jamison Private Wealth Management, Inc. | 2,500 | $0 | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −207,358−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,515−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −10,261−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,654−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | Not filed |