Silvercrest Asset Manageme-ASAMG
13F holders, Q3 2024 (September 30)79holders +1
7new positions
7sold out
3famous investors
$17.23avg. 13F price*
At the end of Q3 2024, 79 institutions reported holding Silvercrest Asset Manageme-A (SAMG) in their 13F filings, up 1 from Q2 2024. 7 opened new positions and 7 sold out. The largest holders were Long Path Partners LP ($16.2M), BlackRock, Inc. ($14.3M) and Royce & Associates LP ($10.1M). 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 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $552K |
| Exits | 7 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 254,375 shares bought and 382,971 shares sold, net −128,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Long Path Partners LP | 5.26% | No change | 940,798 | $16.2M |
| BlackRock, Inc. | 0.00% | — | 831,294 | $14.3M |
| Royce & Associates LP | 0.09% | Add +6.5% | 586,300 | $10.1M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 517,801 | $8.9M |
| Punch & Associates Investment Management, Inc. | 0.43% | Add +0.3% | 453,500 | $7.8M |
| Pacific Ridge Capital Partners, LLC | 0.96% | Reduce -6.8% | 234,301 | $4.0M |
| Keeley-Teton Advisors, LLC | 0.43% | No change | 228,457 | $3.9M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 223,418 | $3.9M |
| Boston Partners | 0.00% | Reduce -7.7% | 212,386 | $3.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.1% | 206,585 | $3.6M |
| Perritt Capital Management Inc | 1.67% | Reduce -3.3% | 188,811 | $3.3M |
| Renaissance Technologies | 0.00% | Reduce -5.5% | 163,437 | $2.8M |
| Ancora Advisors LLC | 0.06% | No change | 163,420 | $2.8M |
| State Street Corp. | 0.00% | Reduce -0.1% | 152,898 | $2.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +0.2% | 123,914 | $2.1M |
| Morgan Stanley | 0.00% | Add +57.1% | 91,754 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +1.0% | 73,553 | $1.3M |
| Cary Street Partners Investment Advisory LLC | 0.05% | Reduce -1.8% | 71,238 | $1.2M |
| Cary Street Partners Asset Management LLC | 0.16% | Reduce -1.2% | 68,298 | $1.2M |
| Teton Advisors, Inc. | 0.51% | Reduce -5.1% | 65,000 | $1.1M |
| Globeflex Capital L P | 0.10% | No change | 63,521 | $1.1M |
| Citigroup Inc. | 0.00% | Add +26.1% | 62,597 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +174.5% | 57,349 | $989K |
| Novare Capital Management LLC | 0.07% | Reduce -11.5% | 50,800 | $876K |
| HM Payson & Co. | 0.01% | Reduce -14.8% | 48,188 | $831K |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.5% | 41,529 | $716K |
| Two Sigma Advisers, LP | 0.00% | Add +5.1% | 38,900 | $671K |
| Appleton Partners Inc. | 0.04% | No change | 31,650 | $546K |
| Barclays PLC | 0.00% | Add +48.8% | 30,814 | $531K |
| Two Sigma Investments, LP | 0.00% | Reduce -7.9% | 30,579 | $527K |
| Koss-Olinger Consulting, LLC | 0.04% | Add +0.8% | 29,554 | $510K |
| Bank of America Corp. | 0.00% | Add +13.2% | 26,640 | $459K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 26,277 | $453K |
| Gabelli Funds LLC | 0.00% | Add +148.6% | 26,100 | $450K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 24,961 | $430K |
| Martingale Asset Management L P | 0.01% | Add +111.2% | 22,447 | $387K |
| Clearstead Advisors, LLC | 0.01% | Add +73.3% | 22,177 | $382K |
| Royal Bank of Canada | 0.00% | Reduce -21.6% | 21,825 | $375K |
| HSBC Holdings PLC | 0.00% | Add +21.2% | 21,676 | $371K |
| JPMorgan Chase & Co. | 0.00% | Add +80.8% | 20,605 | $355K |
| Nuveen Asset Management, LLC | 0.00% | Add +8.1% | 20,232 | $349K |
| Jane Street Group, LLC | 0.00% | Add +55.6% | 20,030 | $345K |
| GAMCO Investors | 0.00% | New | 19,000 | $328K |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 14,670 | $253K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +30.8% | 14,649 | $253K |
| Roberts Glore & Co. Inc. | 0.07% | Add +0.9% | 14,433 | $249K |
| Citadel Advisors | 0.00% | Reduce -62.4% | 14,200 | $245K |
| UBS Group AG | 0.00% | Add +19.0% | 12,793 | $221K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 11,543 | $196K |
| Deutsche Bank AG | 0.00% | No change | 6,488 | $112K |
| First Personal Financial Services | 0.02% | No change | 6,000 | $103K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,754 | $99K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.3% | 5,382 | $93K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 5,087 | $88K |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 4,368 | $75K |
| Guardian Wealth Management, Inc. | 0.04% | Add +1.2% | 2,882 | $50K |
| BNP Paribas Financial Markets | 0.00% | Add +5.5% | 2,069 | $36K |
| New York State Common Retirement Fund | 0.00% | No change | 1,880 | $32K |
| Osaic Holdings, Inc. | 0.00% | Add +139.7% | 1,846 | $32K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 1,800 | $31K |
| Meeder Asset Management Inc. | 0.00% | New | 1,396 | $24K |
| Legal & General Group Plc | 0.00% | No change | 833 | $14K |
| FMR LLC | 0.00% | Add +26.0% | 805 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 744 | $13K |
| California State Teachers Retirement System | 0.00% | No change | 689 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.8% | 479 | $8K |
| Amalgamated Bank | 0.00% | No change | 344 | $6K |
| Spire Wealth Management | 0.00% | No change | 200 | $3K |
| Piscataqua Savings Bank | 0.00% | No change | 125 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.8% | 115 | $2K |
| Signaturefd, LLC | 0.00% | New | 100 | $2K |
| Cwm, LLC | 0.00% | Add +140.0% | 72 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 57 | $983 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 47 | $810 |
| Riverview Trust Co | 0.00% | New | 39 | $672 |
| First Horizon Advisors, Inc. | 0.00% | Add +3.1% | 33 | $570 |
| Sterling Capital Management LLC | 0.00% | — | 30 | $517 |
| Covestor Ltd | 0.00% | Reduce -45.0% | 11 | $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.