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 | $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, 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 |
|---|---|---|---|---|---|
| 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 |
| IFP Advisors, Inc | 2 | $26 | 0.00% | −1,177−99.8% | Reduced |
| First Horizon Advisors, Inc. | 32 | $509 | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 125 | $1.95K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $3.12K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 344 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 639 | $9.96K | 0.00% | +500+359.7% | Added |
| California State Teachers Retirement System | 689 | $10.7K | 0.00% | −260−27.4% | Reduced |
| Ameritas Investment Partners, Inc. | 744 | $11.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 770 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 833 | $13.0K | 0.00% | −184−18.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,000 | $15.6K | 0.00% | +1,000 | New |
| Prestige Wealth Management Group LLC | 1,800 | $28.1K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,880 | $29.3K | 0.00% | +3+0.2% | Added |
| BNP Paribas Arbitrage, SA | 1,962 | $30.6K | 0.00% | −6,488−76.8% | Reduced |
| Guardian Wealth Management, Inc. | 2,848 | $44.4K | 0.03% | +35+1.2% | Added |
| Tower Research Capital LLC (TRC) | 2,965 | $46.2K | 0.00% | +2,602+716.8% | Added |
| Wells Fargo & Company | 4,481 | $69.9K | 0.00% | +1,367+43.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $76.1K | 0.00% | +4,881 | New |
| Corebridge Financial, Inc. | 5,118 | $79.8K | 0.00% | +5,118 | New |
| MetLife Investment Management | 5,754 | $89.7K | 0.00% | +607+11.8% | Added |
| First Personal Financial Services | 6,000 | $93.5K | 0.02% | +2,000+50.0% | Added |
| Deutsche Bank AG | 6,488 | $101.1K | 0.00% | −323−4.7% | Reduced |
| Gabelli Funds LLC | 10,500 | $163.7K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 10,526 | $164.1K | 0.01% | −3,572−25.3% | Reduced |
| Martingale Asset Management L P | 10,629 | $165.7K | 0.00% | +10,629 | New |
| UBS Group AG | 10,752 | $167.6K | 0.00% | −5,626−34.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,203 | $174.7K | 0.00% | +11,203 | New |
| JPMorgan Chase & Co | 11,396 | $177.7K | 0.00% | −6,734−37.1% | Reduced |
| Clearstead Advisors, LLC | 12,796 | $199.5K | 0.00% | +12,796 | New |
| Jane Street Group, LLC | 12,875 | $200.7K | 0.00% | +12,875 | New |
| Roberts Glore & Co Inc | 14,308 | $223.1K | 0.07% | +200+1.4% | Added |
| Rhumbline Advisers | 15,230 | $237.4K | 0.00% | +2,072+15.7% | Added |
| HSBC Holdings PLC | 17,888 | $270.1K | 0.00% | +17,888 | New |
| Nuveen Asset Management, LLC | 18,724 | $291.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 20,437 | $318.6K | 0.00% | +8,181+66.8% | Added |
| Barclays PLC | 20,704 | $322.8K | 0.00% | +555+2.8% | Added |
| Goldman Sachs Group Inc | 20,892 | $325.7K | 0.00% | −24,394−53.9% | Reduced |
| Bank of America Corp | 23,528 | $366.8K | 0.00% | +15,955+210.7% | Added |
| Quadrature Capital Ltd | 24,587 | $383.3K | 0.01% | −8,655−26.0% | Reduced |
| Charles Schwab Investment Management Inc | 24,977 | $389.4K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 26,277 | $409.7K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,845 | $434.0K | 0.00% | −2,920−9.5% | Reduced |
| Koss-Olinger Consulting, LLC | 29,324 | $457.0K | 0.04% | +29,324 | New |
| Appleton Partners Inc | 31,650 | $493.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 33,000 | $514.5K | 0.00% | −19,519−37.2% | Reduced |
| Two Sigma Investments, LP | 33,206 | $517.7K | 0.00% | +3,800+12.9% | Added |
| Two Sigma Advisers, LP | 37,000 | $576.8K | 0.00% | +8,500+29.8% | Added |
| Citadel Advisors LLC | 37,809 | $589.4K | 0.00% | −768−2.0% | Reduced |
| Bank of New York Mellon Corp | 47,454 | $739.8K | 0.00% | +6,910+17.0% | Added |
| Russell Investments Group, Ltd. | 49,502 | $771.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 49,641 | $773.9K | 0.00% | +4,084+9.0% | Added |
| HM Payson & Co | 56,523 | $881.2K | 0.02% | +9,635+20.5% | Added |
| Novare Capital Management LLC | 57,400 | $894.9K | 0.08% | −7,000−10.9% | Reduced |
| Morgan Stanley | 58,421 | $910.8K | 0.00% | +8,221+16.4% | Added |
| Globeflex Capital L P | 63,521 | $990.3K | 0.10% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 68,500 | $1.07M | 0.45% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 69,113 | $1.08M | 0.16% | −46,600−40.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 72,573 | $1.13M | 0.05% | −50,740−41.1% | Reduced |
| Northern Trust Corp | 72,796 | $1.13M | 0.00% | −4,339−5.6% | Reduced |
| Diamond Hill Capital Management Inc | 123,722 | $1.93M | 0.01% | +28,298+29.7% | Added |
| Banc Funds Co LLC | 130,918 | $2.04M | 0.24% | −52,513−28.6% | Reduced |
| State Street Corp | 153,058 | $2.39M | 0.00% | +2,890+1.9% | Added |
| Ancora Advisors, LLC | 163,420 | $2.55M | 0.06% | +8,892+5.8% | Added |
| Renaissance Technologies LLC | 173,037 | $2.70M | 0.00% | +17,800+11.5% | Added |
| Perritt Capital Management Inc | 195,249 | $3.04M | 1.66% | +90.0% | Added |
| Dimensional Fund Advisors LP | 206,376 | $3.22M | 0.00% | −2,457−1.2% | Reduced |
| Geode Capital Management, LLC | 212,941 | $3.32M | 0.00% | +11,697+5.8% | Added |
| Keeley-Teton Advisors, LLC | 228,457 | $3.56M | 0.46% | −330.0% | Reduced |
| Boston Partners | 230,098 | $3.59M | 0.00% | −12,255−5.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 251,524 | $3.92M | 0.94% | −10,932−4.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 451,955 | $7.05M | 0.42% | +3,805+0.8% | Added |
| Vanguard Group Inc | 508,947 | $7.93M | 0.00% | −13,189−2.5% | Reduced |
| Royce & Associates LP | 550,237 | $8.58M | 0.08% | −84,354−13.3% | Reduced |
| BlackRock Inc. | 707,762 | $11.0M | 0.00% | +173,215+32.4% | Added |
| Long Path Partners LP | 940,798 | $14.7M | 5.81% | +180,627+23.8% | Added |
| 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 |