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 2024
Institutional positions in Silvercrest Asset Management Group Inc. as of Sep 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
- 79
- +2 vs. Q2 2024
- Shares held
- 6.49M
- +702.7K (+12.1%) vs. Q2 2024
- Total value
- $111.8M
- +$21.7M (+24.0%) vs. Q2 2024
- New holders
- 9
- 31 more added
- Sold out
- 7
- 21 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Silvercrest Asset Management Group Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Long Path Partners LP | 940,798 | $16.2M | 5.26% | 00.0% | Unchanged |
| BlackRock, Inc. | 831,294 | $14.3M | 0.00% | +831,294 | New |
| Royce & Associates LP | 586,300 | $10.1M | 0.09% | +36,063+6.6% | Added |
| Vanguard Group Inc | 517,801 | $8.93M | 0.00% | +8,854+1.7% | Added |
| Punch & Associates Investment Management, Inc. | 453,500 | $7.82M | 0.43% | +1,545+0.3% | Added |
| Pacific Ridge Capital Partners, LLC | 234,301 | $4.04M | 0.96% | −17,223−6.8% | Reduced |
| Keeley-Teton Advisors, LLC | 228,457 | $3.94M | 0.43% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 223,418 | $3.85M | 0.00% | +10,477+4.9% | Added |
| Boston Partners | 212,386 | $3.66M | 0.00% | −17,712−7.7% | Reduced |
| Dimensional Fund Advisors LP | 206,585 | $3.56M | 0.00% | +209+0.1% | Added |
| Perritt Capital Management Inc | 188,811 | $3.26M | 1.67% | −6,438−3.3% | Reduced |
| Renaissance Technologies LLC | 163,437 | $2.82M | 0.00% | −9,600−5.5% | Reduced |
| Ancora Advisors, LLC | 163,420 | $2.82M | 0.06% | 00.0% | Unchanged |
| State Street Corp | 152,898 | $2.64M | 0.00% | −160−0.1% | Reduced |
| Diamond Hill Capital Management Inc | 123,914 | $2.14M | 0.01% | +192+0.2% | Added |
| Morgan Stanley | 91,754 | $1.58M | 0.00% | +33,333+57.1% | Added |
| Northern Trust Corp | 73,553 | $1.27M | 0.00% | +757+1.0% | Added |
| Cary Street Partner Investment Advisory LLC | 71,238 | $1.23M | 0.05% | −1,335−1.8% | Reduced |
| Cary Street Partners Asset Management LLC | 68,298 | $1.18M | 0.16% | −815−1.2% | Reduced |
| Teton Advisors, Inc. | 65,000 | $1.12M | 0.50% | −3,500−5.1% | Reduced |
| Globeflex Capital L P | 63,521 | $1.10M | 0.10% | 00.0% | Unchanged |
| Citigroup Inc | 62,597 | $1.08M | 0.00% | +12,956+26.1% | Added |
| Goldman Sachs Group Inc | 57,349 | $988.7K | 0.00% | +36,457+174.5% | Added |
| Novare Capital Management LLC | 50,800 | $875.8K | 0.07% | −6,600−11.5% | Reduced |
| HM Payson & Co | 48,188 | $830.8K | 0.01% | −8,335−14.7% | Reduced |
| Bank of New York Mellon Corp | 41,529 | $716.0K | 0.00% | −5,925−12.5% | Reduced |
| Two Sigma Advisers, LP | 38,900 | $670.6K | 0.00% | +1,900+5.1% | Added |
| Appleton Partners Inc | 31,650 | $546.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 30,814 | $531.2K | 0.00% | +10,110+48.8% | Added |
| Two Sigma Investments, LP | 30,579 | $527.2K | 0.00% | −2,627−7.9% | Reduced |
| Koss-Olinger Consulting, LLC | 29,554 | $510.0K | 0.04% | +230+0.8% | Added |
| Bank of America Corp | 26,640 | $459.3K | 0.00% | +3,112+13.2% | Added |
| Bridgeway Capital Management, LLC | 26,277 | $453.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 26,100 | $450.0K | 0.00% | +15,600+148.6% | Added |
| Charles Schwab Investment Management Inc | 24,961 | $430.3K | 0.00% | −16−0.1% | Reduced |
| Martingale Asset Management L P | 22,447 | $387.0K | 0.01% | +11,818+111.2% | Added |
| Clearstead Advisors, LLC | 22,177 | $382.3K | 0.01% | +9,381+73.3% | Added |
| Royal Bank of Canada | 21,825 | $375.0K | 0.00% | −6,020−21.6% | Reduced |
| HSBC Holdings PLC | 21,676 | $371.3K | 0.00% | +3,788+21.2% | Added |
| JPMorgan Chase & Co | 20,605 | $355.2K | 0.00% | +9,209+80.8% | Added |
| Nuveen Asset Management, LLC | 20,232 | $348.8K | 0.00% | +1,508+8.1% | Added |
| Jane Street Group, LLC | 20,030 | $345.3K | 0.00% | +7,155+55.6% | Added |
| Gamco Investors, Inc. Et Al | 19,000 | $327.6K | 0.00% | +19,000 | New |
| Rhumbline Advisers | 14,670 | $252.9K | 0.00% | −560−3.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,649 | $252.5K | 0.00% | +3,446+30.8% | Added |
| Roberts Glore & Co Inc | 14,433 | $248.8K | 0.07% | +125+0.9% | Added |
| Citadel Advisors LLC | 14,200 | $244.8K | 0.00% | −23,609−62.4% | Reduced |
| UBS Group AG | 12,793 | $220.6K | 0.00% | +2,041+19.0% | Added |
| O'Shaughnessy Asset Management, LLC | 11,543 | $196.5K | 0.00% | +11,543 | New |
| Deutsche Bank AG | 6,488 | $111.9K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 6,000 | $103.4K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 5,754 | $99.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,382 | $92.8K | 0.00% | +501+10.3% | Added |
| Corebridge Financial, Inc. | 5,087 | $87.7K | 0.00% | −31−0.6% | Reduced |
| Wells Fargo & Company | 4,368 | $75.3K | 0.00% | −113−2.5% | Reduced |
| Guardian Wealth Management, Inc. | 2,882 | $49.7K | 0.04% | +34+1.2% | Added |
| BNP Paribas Arbitrage, SA | 2,069 | $35.7K | 0.00% | +107+5.5% | Added |
| New York State Common Retirement Fund | 1,880 | $32.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,846 | $31.8K | 0.00% | +1,076+139.7% | Added |
| Prestige Wealth Management Group LLC | 1,800 | $31.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,396 | $24.1K | 0.00% | +1,396 | New |
| Legal & General Group Plc | 833 | $14.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 805 | $13.9K | 0.00% | +166+26.0% | Added |
| Ameritas Investment Partners, Inc. | 744 | $12.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 689 | $11.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 479 | $8.26K | 0.00% | −2,486−83.8% | Reduced |
| Amalgamated Bank | 344 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $3.45K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 125 | $2.15K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 115 | $1.98K | 0.00% | −49,387−99.8% | Reduced |
| Signaturefd, LLC | 100 | $1.72K | 0.00% | +100 | New |
| CWM, LLC | 72 | $1.00K | 0.00% | +42+140.0% | Added |
| Capital Performance Advisors LLP | 57 | $983 | 0.00% | +57 | New |
| Allspring Global Investments Holdings, LLC | 47 | $810 | 0.00% | +47 | New |
| Riverview Trust Co | 39 | $672 | 0.00% | +39 | New |
| First Horizon Advisors, Inc. | 33 | $570 | 0.00% | +1+3.1% | Added |
| Sterling Capital Management LLC | 30 | $517 | 0.00% | +30 | New |
| Covestor Ltd | 11 | $0 | 0.00% | −9−45.0% | Reduced |
| Jamison Private Wealth Management, Inc. | 2,500 | $0 | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −130,918−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,587−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,437−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,526−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |