Silvercrest Asset Manageme-ASAMG
13F holders, Q2 2026 (June 30)98holders +4
14new positions
9sold out
3famous investors
$10.11avg. 13F price*
At the end of Q2 2026, 98 institutions reported holding Silvercrest Asset Manageme-A (SAMG) in their 13F filings, up 4 from Q1 2026. 14 opened new positions and 9 sold out. The largest holders were BlackRock, Inc. ($9.7M), Diamond Hill Capital Management, LLC (Investment Advisor) ($3.7M) and Punch & Associates Investment Management, Inc. ($3.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Silvercrest Asset Manageme-A
- CUSIP
- 828359109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.3M |
| Exits | 9 | $1.0M |
All 13F filers, Q1 2026 → Q2 2026: 642,512 shares bought and 548,953 shares sold, net +93,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| BlackRock, Inc. | 0.00% | Add +1.6% | 960,270 | $9.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.03% | Add +90.2% | 361,544 | $3.7M |
| Punch & Associates Investment Management, Inc. | 0.16% | Add +33.0% | 325,921 | $3.3M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.0% | 312,873 | $3.2M |
| Pacific Ridge Capital Partners, LLC | 0.45% | Add +18.9% | 245,859 | $2.5M |
| Geode Capital Management, LLC | 0.00% | Add +9.4% | 194,469 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.1% | 193,346 | $2.0M |
| Morgan Stanley | 0.00% | Add +123.5% | 187,944 | $1.9M |
| State Street Corp. | 0.00% | Add +8.8% | 184,498 | $1.9M |
| Renaissance Technologies | 0.00% | Add +4.0% | 168,168 | $1.7M |
| Royce & Associates LP | 0.01% | Reduce -55.0% | 158,017 | $1.6M |
| Gabelli Funds LLC | 0.01% | No change | 152,188 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.2% | 135,395 | $1.4M |
| North Star Investment Management Corp. | 0.06% | No change | 110,000 | $1.1M |
| HSBC Holdings PLC | 0.00% | Reduce -3.5% | 62,200 | $636K |
| Teton Advisors, LLC | 0.31% | No change | 53,500 | $541K |
| Northern Trust Corp. | 0.00% | Reduce -2.4% | 51,146 | $517K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.7% | 50,518 | $511K |
| Boston Partners | 0.00% | Reduce -79.9% | 48,861 | $494K |
| CM Wealth Advisors LLC | 0.08% | New | 45,305 | $458K |
| Vanguard Portfolio Management LLC | 0.00% | Add +8.3% | 41,696 | $422K |
| Marshall Wace, LLP | 0.00% | New | 37,880 | $383K |
| AQR Capital Management | 0.00% | Add +147.0% | 33,161 | $335K |
| Barclays PLC | 0.00% | Reduce -7.5% | 32,816 | $332K |
| Appleton Partners Inc. | 0.02% | No change | 31,650 | $320K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 29,572 | $299K |
| Bank of America Corp. | 0.00% | Add +7.1% | 28,988 | $293K |
| Roberts Glore & Co. Inc. | 0.07% | Add +49.8% | 26,993 | $273K |
| GAMCO Investors | 0.00% | No change | 24,497 | $248K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -42.3% | 22,813 | $231K |
| Martingale Asset Management L P | 0.01% | Reduce -21.6% | 22,135 | $224K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -23.5% | 20,488 | $207K |
| Bank of New York Mellon Corp | 0.00% | Add +5.7% | 19,136 | $193K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 18,566 | $188K |
| Rothschild Wealth LLC | 0.01% | Add +0.1% | 18,450 | $187K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 17,702 | $179K |
| R Squared Ltd | 0.09% | Add +0.6% | 16,341 | $165K |
| Nuveen, LLC | 0.00% | No change | 15,690 | $159K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.7% | 15,018 | $152K |
| Panagora Asset Management Inc. | 0.00% | New | 14,342 | $145K |
| Wealthspire Advisors, LLC | 0.00% | Add +10.2% | 14,096 | $143K |
| Gsa Capital Partners LLP | 0.01% | New | 13,242 | $134K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -11.3% | 11,476 | $116K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 10,800 | $109K |
| Occudo Quantitative Strategies LP | 0.01% | New | 10,544 | $107K |
| Ritholtz Wealth Management | 0.00% | Reduce -45.4% | 10,064 | $102K |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.2% | 9,357 | $95K |
| Deutsche Bank AG | 0.00% | Add +3.6% | 6,720 | $68K |
| Acadian Asset Management LLC | 0.00% | Add +51.1% | 6,147 | $60K |
| Rhumbline Advisers | 0.00% | Reduce -46.9% | 5,860 | $59K |
| Russell Investments Group, Ltd. | 0.00% | Add +304.2% | 5,339 | $54K |
| Wells Fargo & Company | 0.00% | Add +107.0% | 5,197 | $53K |
| HM Payson & Co. | 0.00% | Reduce -30.3% | 4,600 | $47K |
| Citigroup Inc. | 0.00% | Add +379.0% | 3,789 | $38K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 3,414 | $35K |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.4% | 2,950 | $30K |
| Royal Bank of Canada | 0.00% | Add +1224.4% | 2,874 | $29K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.5% | 2,857 | $29K |
| Ancora Advisors LLC | 0.00% | No change | 2,753 | $28K |
| UBS Group AG | 0.00% | Add +105.6% | 2,243 | $23K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,148 | $22K |
| New York State Common Retirement Fund | 0.00% | No change | 1,880 | $19K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 1,800 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,664 | $17K |
| Meeder Asset Management Inc. | 0.00% | No change | 1,396 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -56.0% | 1,116 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.6% | 1,033 | $10K |
| FMR LLC | 0.00% | Add +337.3% | 809 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 744 | $8K |
| Legal & General Group Plc | 0.00% | No change | 702 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 678 | $7K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 600 | $6K |
| Arax Advisory Partners | 0.00% | Add +5450.0% | 555 | $6K |
| Huntington National Bank | 0.00% | New | 457 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -15.4% | 424 | $4K |
| Zions Bancorporation, National Association | 0.00% | New | 296 | $3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 284 | $3K |
| Spire Wealth Management | 0.00% | No change | 211 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -53.0% | 142 | $1K |
| Piscataqua Savings Bank | 0.00% | No change | 125 | $1K |
| Sterling Capital Management LLC | 0.00% | Reduce -45.6% | 124 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +283.3% | 115 | $1K |
| California State Teachers Retirement System | 0.00% | Reduce -77.2% | 85 | $859 |
| Jones Financial Companies LLLP | 0.00% | New | 68 | $789 |
| Allworth Financial LP | 0.00% | Add +204.0% | 76 | $769 |
| Simplex Trading, LLC | 0.00% | Reduce -78.6% | 61 | $616 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.1% | 48 | $486 |
| Bogart Wealth, LLC | 0.00% | New | 47 | $475 |
| Essential Partners LLC | 0.00% | Reduce -21.6% | 40 | $404 |
| GAMMA Investing LLC | 0.00% | New | 31 | $313 |
| IFP Advisors, Inc | 0.00% | Add +118.2% | 24 | $243 |
| Clearstead Advisors, LLC | 0.00% | Reduce -99.8% | 23 | $233 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -97.5% | 16 | $163 |
| Rothschild Investment LLC | 0.00% | Add +16.7% | 7 | $71 |
| Fortitude Family Office, LLC | 0.00% | New | 7 | $71 |
| Optiver Holding B.V. | 0.00% | Reduce -94.1% | 6 | $61 |
| SJS Investment Consulting Inc. | 0.00% | New | 1 | $11 |
| True Wealth Design, LLC | 0.00% | Reduce -50.0% | 1 | $11 |
"% of holder's portfolio" is SAMG's weight in each manager's 13F, not the share of Silvercrest Asset Manageme-A the manager owns.