Silvercrest Asset Manageme-ASAMG
13F holders, Q1 2024 (March 31)77holders
3famous investors
$15.80avg. 13F price*
At the end of Q1 2024, 77 institutions reported holding Silvercrest Asset Manageme-A (SAMG) in their 13F filings. The largest holders were Long Path Partners LP ($12.0M), Royce & Associates LP ($10.0M) and BlackRock Inc. ($8.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Silvercrest Asset Manageme-A
- CUSIP
- 828359109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $419K |
| Exits | 11 | $2.3M |
Ownership 77 holders
| Long Path Partners LP | 6.32% | Add +4.8% | 760,171 | $12.0M |
| Royce & Associates LP | 0.09% | Reduce -1.3% | 634,591 | $10.0M |
| BlackRock Inc. | 0.00% | Reduce -5.3% | 534,547 | $8.5M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 522,136 | $8.3M |
| Punch & Associates Investment Management, Inc. | 0.41% | Add +9.8% | 448,150 | $7.1M |
| Pacific Ridge Capital Partners, LLC | 0.91% | Reduce -4.9% | 262,456 | $4.1M |
| Boston Partners | 0.00% | Reduce -6.6% | 242,353 | $3.8M |
| Keeley-Teton Advisors, LLC | 0.44% | Reduce -0.1% | 228,490 | $3.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.1% | 208,833 | $3.3M |
| Invenomic Capital Management LP | 0.17% | Reduce -21.9% | 207,358 | $3.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 201,244 | $3.2M |
| Perritt Capital Management Inc | 1.67% | Reduce -1.6% | 195,240 | $3.1M |
| Banc Funds Co. LLC | 0.33% | Reduce -9.8% | 183,431 | $2.9M |
| Renaissance Technologies | 0.00% | Add +2.2% | 155,237 | $2.5M |
| Ancora Advisors LLC | 0.06% | Add +5.6% | 154,528 | $2.4M |
| State Street Corp. | 0.00% | No change | 150,168 | $2.4M |
| Cary Street Partners Investment Advisory LLC | 0.08% | Reduce -4.7% | 123,313 | $1.9M |
| Cary Street Partners Asset Management LLC | 0.28% | Reduce -7.9% | 115,713 | $1.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +5.4% | 95,424 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 77,135 | $1.2M |
| Teton Advisors, Inc. | 0.39% | No change | 68,500 | $1.1M |
| Novare Capital Management LLC | 0.09% | Reduce -3.2% | 64,400 | $1.0M |
| Globeflex Capital L P | 0.10% | No change | 63,521 | $1.0M |
| Millennium Management | 0.00% | Reduce -13.8% | 52,519 | $830K |
| Morgan Stanley | 0.00% | Reduce -18.1% | 50,200 | $794K |
| Russell Investments Group, Ltd. | 0.00% | Add +6.2% | 49,502 | $783K |
| HM Payson & Co. | 0.01% | Add +1784.6% | 46,888 | $741K |
| Citigroup Inc. | 0.00% | Add +32.8% | 45,557 | $720K |
| Goldman Sachs Group Inc. | 0.00% | Add +307.3% | 45,286 | $716K |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.4% | 40,544 | $641K |
| Citadel Advisors | 0.00% | Add +39.7% | 38,577 | $610K |
| Quadrature Capital Ltd | 0.01% | Add +6.7% | 33,242 | $519K |
| Appleton Partners Inc. | 0.04% | No change | 31,650 | $500K |
| Royal Bank of Canada | 0.00% | Reduce -8.7% | 30,765 | $485K |
| Two Sigma Investments, LP | 0.00% | Reduce -7.8% | 29,406 | $465K |
| Two Sigma Advisers, LP | 0.00% | Reduce -5.0% | 28,500 | $451K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 26,277 | $415K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 24,977 | $395K |
| Barclays PLC | 0.00% | Reduce -23.1% | 20,149 | $319K |
| Nuveen Asset Management, LLC | 0.00% | No change | 18,724 | $296K |
| JPMorgan Chase & Co. | 0.00% | Add +73.7% | 18,130 | $287K |
| UBS Group AG | 0.00% | Add +0.6% | 16,378 | $259K |
| Roberts Glore & Co. Inc. | 0.07% | No change | 14,108 | $223K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -3.1% | 14,098 | $223K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -42.9% | 13,515 | $214K |
| Rhumbline Advisers | 0.00% | Add +2.8% | 13,158 | $208K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | No change | 12,796 | $202K |
| Invesco Ltd. | 0.00% | New | 12,256 | $194K |
| Denali Advisors LLC | 0.05% | No change | 11,800 | $187K |
| Gabelli Funds LLC | 0.00% | No change | 10,500 | $166K |
| Heron Bay Capital Management | 0.03% | New | 10,261 | $162K |
| BNP Paribas Financial Markets | 0.00% | Add +8.9% | 8,450 | $134K |
| Bank of America Corp. | 0.00% | Reduce -42.1% | 7,573 | $120K |
| Deutsche Bank AG | 0.00% | No change | 6,811 | $108K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,147 | $81K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 4,654 | $74K |
| First Personal Financial Services | 0.01% | New | 4,000 | $63K |
| Wells Fargo & Company | 0.00% | Add +27.8% | 3,114 | $49K |
| Guardian Wealth Management, Inc. | 0.03% | Add +1.3% | 2,813 | $44K |
| New York State Common Retirement Fund | 0.00% | No change | 1,877 | $30K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 1,800 | $28K |
| IFP Advisors, Inc | 0.00% | Add +2.0% | 1,179 | $19K |
| Legal & General Group Plc | 0.00% | No change | 1,017 | $16K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 949 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.9% | 770 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 744 | $12K |
| Metropolitan Life Insurance Co | 0.00% | No change | 607 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -44.6% | 363 | $6K |
| Amalgamated Bank | 0.00% | Reduce -75.0% | 344 | $5K |
| Spire Wealth Management | 0.00% | No change | 200 | $3K |
| FMR LLC | 0.00% | Reduce -65.6% | 139 | $2K |
| Piscataqua Savings Bank | 0.00% | No change | 125 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.2% | 32 | $510 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $31 |
| Cwm, LLC | 0.00% | New | 1 | $0 |
| Covestor Ltd | 0.00% | Add +350.0% | 27 | $0 |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 2,500 | $0 |
"% of holder's portfolio" is SAMG's weight in each manager's 13F, not the share of Silvercrest Asset Manageme-A the manager owns.