Silvercrest Asset Manageme-ASAMG
13F holders, Q2 2024 (June 30)78holders +1
7new positions
7sold out
3famous investors
$15.58avg. 13F price*
At the end of Q2 2024, 78 institutions reported holding Silvercrest Asset Manageme-A (SAMG) in their 13F filings, up 1 from Q1 2024. 7 opened new positions and 7 sold out. The largest holders were Long Path Partners LP ($14.7M), BlackRock Inc. ($11.0M) and Royce & Associates LP ($8.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.5M |
| Exits | 7 | $3.9M |
All 13F filers, Q1 2024 → Q2 2024: 598,204 shares bought and 613,236 shares sold, net −15,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Long Path Partners LP | 5.81% | Add +23.8% | 940,798 | $14.7M |
| BlackRock Inc. | 0.00% | Add +32.4% | 707,762 | $11.0M |
| Royce & Associates LP | 0.08% | Reduce -13.3% | 550,237 | $8.6M |
| Vanguard Group Inc. | 0.00% | Reduce -2.5% | 508,947 | $7.9M |
| Punch & Associates Investment Management, Inc. | 0.42% | Add +0.8% | 451,955 | $7.0M |
| Pacific Ridge Capital Partners, LLC | 0.94% | Reduce -4.2% | 251,524 | $3.9M |
| Boston Partners | 0.00% | Reduce -5.1% | 230,098 | $3.6M |
| Keeley-Teton Advisors, LLC | 0.46% | Reduce -0.0% | 228,457 | $3.6M |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 212,941 | $3.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.2% | 206,376 | $3.2M |
| Perritt Capital Management Inc | 1.66% | Add +0.0% | 195,249 | $3.0M |
| Renaissance Technologies | 0.00% | Add +11.5% | 173,037 | $2.7M |
| Ancora Advisors LLC | 0.06% | Add +5.8% | 163,420 | $2.5M |
| State Street Corp. | 0.00% | Add +1.9% | 153,058 | $2.4M |
| Banc Funds Co. LLC | 0.24% | Reduce -28.6% | 130,918 | $2.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +29.7% | 123,722 | $1.9M |
| Northern Trust Corp. | 0.00% | Reduce -5.6% | 72,796 | $1.1M |
| Cary Street Partners Investment Advisory LLC | 0.05% | Reduce -41.1% | 72,573 | $1.1M |
| Cary Street Partners Asset Management LLC | 0.16% | Reduce -40.3% | 69,113 | $1.1M |
| Teton Advisors, Inc. | 0.46% | No change | 68,500 | $1.1M |
| Globeflex Capital L P | 0.10% | No change | 63,521 | $990K |
| Morgan Stanley | 0.00% | Add +16.4% | 58,421 | $911K |
| Novare Capital Management LLC | 0.08% | Reduce -10.9% | 57,400 | $895K |
| HM Payson & Co. | 0.02% | Add +20.6% | 56,523 | $881K |
| Citigroup Inc. | 0.00% | Add +9.0% | 49,641 | $774K |
| Russell Investments Group, Ltd. | 0.00% | No change | 49,502 | $772K |
| Bank of New York Mellon Corp | 0.00% | Add +17.0% | 47,454 | $740K |
| Citadel Advisors | 0.00% | Reduce -2.0% | 37,809 | $589K |
| Two Sigma Advisers, LP | 0.00% | Add +29.8% | 37,000 | $577K |
| Two Sigma Investments, LP | 0.00% | Add +12.9% | 33,206 | $518K |
| Millennium Management | 0.00% | Reduce -37.2% | 33,000 | $514K |
| Appleton Partners Inc. | 0.04% | No change | 31,650 | $493K |
| Koss-Olinger Consulting, LLC | 0.04% | New | 29,324 | $457K |
| Royal Bank of Canada | 0.00% | Reduce -9.5% | 27,845 | $434K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 26,277 | $410K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 24,977 | $389K |
| Quadrature Capital Ltd | 0.01% | Reduce -26.0% | 24,587 | $383K |
| Bank of America Corp. | 0.00% | Add +210.7% | 23,528 | $367K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -53.9% | 20,892 | $326K |
| Barclays PLC | 0.00% | Add +2.8% | 20,704 | $323K |
| Invesco Ltd. | 0.00% | Add +66.8% | 20,437 | $319K |
| Nuveen Asset Management, LLC | 0.00% | No change | 18,724 | $292K |
| HSBC Holdings PLC | 0.00% | New | 17,888 | $270K |
| Rhumbline Advisers | 0.00% | Add +15.8% | 15,230 | $237K |
| Roberts Glore & Co. Inc. | 0.07% | Add +1.4% | 14,308 | $223K |
| Jane Street Group, LLC | 0.00% | New | 12,875 | $201K |
| Clearstead Advisors, LLC | 0.00% | New | 12,796 | $199K |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.1% | 11,396 | $178K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 11,203 | $175K |
| UBS Group AG | 0.00% | Reduce -34.4% | 10,752 | $168K |
| Martingale Asset Management L P | 0.00% | New | 10,629 | $166K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -25.3% | 10,526 | $164K |
| Gabelli Funds LLC | 0.00% | No change | 10,500 | $164K |
| Deutsche Bank AG | 0.00% | Reduce -4.7% | 6,488 | $101K |
| First Personal Financial Services | 0.02% | Add +50.0% | 6,000 | $94K |
| MetLife Investment Management, LLC | 0.00% | Add +11.8% | 5,754 | $90K |
| Corebridge Financial, Inc. | 0.00% | — | 5,118 | $80K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $76K |
| Wells Fargo & Company | 0.00% | Add +43.9% | 4,481 | $70K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +716.8% | 2,965 | $46K |
| Guardian Wealth Management, Inc. | 0.03% | Add +1.2% | 2,848 | $44K |
| BNP Paribas Financial Markets | 0.00% | Reduce -76.8% | 1,962 | $31K |
| New York State Common Retirement Fund | 0.00% | Add +0.2% | 1,880 | $29K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 1,800 | $28K |
| Nisa Investment Advisors, LLC | 0.00% | New | 1,000 | $16K |
| Legal & General Group Plc | 0.00% | Reduce -18.1% | 833 | $13K |
| Osaic Holdings, Inc. | 0.00% | No change | 770 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 744 | $12K |
| California State Teachers Retirement System | 0.00% | Reduce -27.4% | 689 | $11K |
| FMR LLC | 0.00% | Add +359.7% | 639 | $10K |
| Amalgamated Bank | 0.00% | No change | 344 | $5K |
| Spire Wealth Management | 0.00% | No change | 200 | $3K |
| Piscataqua Savings Bank | 0.00% | No change | 125 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 32 | $509 |
| IFP Advisors, Inc | 0.00% | Reduce -99.8% | 2 | $26 |
| Cwm, LLC | 0.00% | Add +2900.0% | 30 | $0 |
| Covestor Ltd | 0.00% | Reduce -25.9% | 20 | $0 |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 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.