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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −9−45.0% | Reduced |
| Jamison Private Wealth Management, Inc. | 2,500 | $0 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 30 | $517 | 0.00% | +30 | New |
| First Horizon Advisors, Inc. | 33 | $570 | 0.00% | +1+3.1% | Added |
| Riverview Trust Co | 39 | $672 | 0.00% | +39 | New |
| Allspring Global Investments Holdings, LLC | 47 | $810 | 0.00% | +47 | New |
| Capital Performance Advisors LLP | 57 | $983 | 0.00% | +57 | New |
| CWM, LLC | 72 | $1.00K | 0.00% | +42+140.0% | Added |
| Signaturefd, LLC | 100 | $1.72K | 0.00% | +100 | New |
| Russell Investments Group, Ltd. | 115 | $1.98K | 0.00% | −49,387−99.8% | Reduced |
| Piscataqua Savings Bank | 125 | $2.15K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $3.45K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 344 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 479 | $8.26K | 0.00% | −2,486−83.8% | Reduced |
| California State Teachers Retirement System | 689 | $11.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 744 | $12.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 805 | $13.9K | 0.00% | +166+26.0% | Added |
| Legal & General Group Plc | 833 | $14.4K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,396 | $24.1K | 0.00% | +1,396 | New |
| Prestige Wealth Management Group LLC | 1,800 | $31.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,846 | $31.8K | 0.00% | +1,076+139.7% | Added |
| New York State Common Retirement Fund | 1,880 | $32.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,069 | $35.7K | 0.00% | +107+5.5% | Added |
| Guardian Wealth Management, Inc. | 2,882 | $49.7K | 0.04% | +34+1.2% | Added |
| Wells Fargo & Company | 4,368 | $75.3K | 0.00% | −113−2.5% | Reduced |
| Corebridge Financial, Inc. | 5,087 | $87.7K | 0.00% | −31−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,382 | $92.8K | 0.00% | +501+10.3% | Added |
| MetLife Investment Management | 5,754 | $99.2K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 6,000 | $103.4K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,488 | $111.9K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,543 | $196.5K | 0.00% | +11,543 | New |
| UBS Group AG | 12,793 | $220.6K | 0.00% | +2,041+19.0% | Added |
| Citadel Advisors LLC | 14,200 | $244.8K | 0.00% | −23,609−62.4% | Reduced |
| Roberts Glore & Co Inc | 14,433 | $248.8K | 0.07% | +125+0.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,649 | $252.5K | 0.00% | +3,446+30.8% | Added |
| Rhumbline Advisers | 14,670 | $252.9K | 0.00% | −560−3.7% | Reduced |
| Gamco Investors, Inc. Et Al | 19,000 | $327.6K | 0.00% | +19,000 | New |
| Jane Street Group, LLC | 20,030 | $345.3K | 0.00% | +7,155+55.6% | Added |
| Nuveen Asset Management, LLC | 20,232 | $348.8K | 0.00% | +1,508+8.1% | Added |
| JPMorgan Chase & Co | 20,605 | $355.2K | 0.00% | +9,209+80.8% | Added |
| HSBC Holdings PLC | 21,676 | $371.3K | 0.00% | +3,788+21.2% | Added |
| Royal Bank of Canada | 21,825 | $375.0K | 0.00% | −6,020−21.6% | Reduced |
| Clearstead Advisors, LLC | 22,177 | $382.3K | 0.01% | +9,381+73.3% | Added |
| Martingale Asset Management L P | 22,447 | $387.0K | 0.01% | +11,818+111.2% | Added |
| Charles Schwab Investment Management Inc | 24,961 | $430.3K | 0.00% | −16−0.1% | Reduced |
| Gabelli Funds LLC | 26,100 | $450.0K | 0.00% | +15,600+148.6% | Added |
| Bridgeway Capital Management, LLC | 26,277 | $453.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 26,640 | $459.3K | 0.00% | +3,112+13.2% | Added |
| Koss-Olinger Consulting, LLC | 29,554 | $510.0K | 0.04% | +230+0.8% | Added |
| Two Sigma Investments, LP | 30,579 | $527.2K | 0.00% | −2,627−7.9% | Reduced |
| Barclays PLC | 30,814 | $531.2K | 0.00% | +10,110+48.8% | Added |
| Appleton Partners Inc | 31,650 | $546.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 38,900 | $670.6K | 0.00% | +1,900+5.1% | Added |
| Bank of New York Mellon Corp | 41,529 | $716.0K | 0.00% | −5,925−12.5% | Reduced |
| HM Payson & Co | 48,188 | $830.8K | 0.01% | −8,335−14.7% | Reduced |
| Novare Capital Management LLC | 50,800 | $875.8K | 0.07% | −6,600−11.5% | Reduced |
| Goldman Sachs Group Inc | 57,349 | $988.7K | 0.00% | +36,457+174.5% | Added |
| Citigroup Inc | 62,597 | $1.08M | 0.00% | +12,956+26.1% | Added |
| Globeflex Capital L P | 63,521 | $1.10M | 0.10% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 65,000 | $1.12M | 0.50% | −3,500−5.1% | Reduced |
| Cary Street Partners Asset Management LLC | 68,298 | $1.18M | 0.16% | −815−1.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 71,238 | $1.23M | 0.05% | −1,335−1.8% | Reduced |
| Northern Trust Corp | 73,553 | $1.27M | 0.00% | +757+1.0% | Added |
| Morgan Stanley | 91,754 | $1.58M | 0.00% | +33,333+57.1% | Added |
| Diamond Hill Capital Management Inc | 123,914 | $2.14M | 0.01% | +192+0.2% | Added |
| State Street Corp | 152,898 | $2.64M | 0.00% | −160−0.1% | Reduced |
| Ancora Advisors, LLC | 163,420 | $2.82M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 163,437 | $2.82M | 0.00% | −9,600−5.5% | Reduced |
| Perritt Capital Management Inc | 188,811 | $3.26M | 1.67% | −6,438−3.3% | Reduced |
| Dimensional Fund Advisors LP | 206,585 | $3.56M | 0.00% | +209+0.1% | Added |
| Boston Partners | 212,386 | $3.66M | 0.00% | −17,712−7.7% | Reduced |
| Geode Capital Management, LLC | 223,418 | $3.85M | 0.00% | +10,477+4.9% | Added |
| Keeley-Teton Advisors, LLC | 228,457 | $3.94M | 0.43% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 234,301 | $4.04M | 0.96% | −17,223−6.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 453,500 | $7.82M | 0.43% | +1,545+0.3% | Added |
| Vanguard Group Inc | 517,801 | $8.93M | 0.00% | +8,854+1.7% | Added |
| Royce & Associates LP | 586,300 | $10.1M | 0.09% | +36,063+6.6% | Added |
| BlackRock, Inc. | 831,294 | $14.3M | 0.00% | +831,294 | New |
| Long Path Partners LP | 940,798 | $16.2M | 5.26% | 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 |