Silvercrest Asset Manageme-ASAMG
13F holders, Q4 2024 (December 31)74holders −5
1new positions
7sold out
2famous investors
$18.39avg. 13F price*
At the end of Q4 2024, 74 institutions reported holding Silvercrest Asset Manageme-A (SAMG) in their 13F filings, down 5 from Q3 2024. 1 opened new positions and 7 sold out. The largest holders were Long Path Partners LP ($17.3M), BlackRock, Inc. ($15.1M) and Royce & Associates LP ($10.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Silvercrest Asset Manageme-A
- CUSIP
- 828359109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $552K |
| Exits | 7 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 123,404 shares bought and 256,432 shares sold, net −133,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Long Path Partners LP | 5.61% | No change | 940,798 | $17.3M |
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 822,142 | $15.1M |
| Royce & Associates LP | 0.10% | Reduce -1.1% | 580,000 | $10.7M |
| Vanguard Group Inc. | 0.00% | Add +6.9% | 553,408 | $10.2M |
| Punch & Associates Investment Management, Inc. | 0.44% | Reduce -5.2% | 429,880 | $7.9M |
| Pacific Ridge Capital Partners, LLC | 0.98% | Reduce -1.3% | 231,303 | $4.3M |
| Keeley-Teton Advisors, LLC | 0.49% | No change | 228,457 | $4.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 223,974 | $4.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.1% | 208,760 | $3.8M |
| Boston Partners | 0.00% | Reduce -2.0% | 208,072 | $3.8M |
| Perritt Capital Management Inc | 1.57% | Reduce -13.2% | 163,872 | $3.0M |
| Ancora Advisors LLC | 0.07% | Reduce -0.3% | 162,905 | $3.0M |
| Renaissance Technologies | 0.00% | Reduce -3.6% | 157,537 | $2.9M |
| State Street Corp. | 0.00% | Add +1.6% | 155,396 | $2.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +1.4% | 125,695 | $2.3M |
| Morgan Stanley | 0.00% | Add +3.0% | 94,541 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +5.1% | 77,304 | $1.4M |
| Cary Street Partners Financial LLC | 0.04% | — | 65,063 | $1.2M |
| Citigroup Inc. | 0.00% | Add +3.9% | 65,020 | $1.2M |
| Globeflex Capital L P | 0.10% | No change | 63,521 | $1.2M |
| Teton Advisors, Inc. | 0.58% | Reduce -8.6% | 59,400 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.5% | 56,481 | $1.0M |
| Novare Capital Management LLC | 0.08% | No change | 50,800 | $934K |
| Two Sigma Advisers, LP | 0.00% | Reduce -1.0% | 38,500 | $708K |
| JPMorgan Chase & Co. | 0.00% | Add +72.7% | 35,583 | $654K |
| Barclays PLC | 0.00% | Add +6.0% | 32,663 | $601K |
| Appleton Partners Inc. | 0.04% | No change | 31,650 | $582K |
| Fort Point Capital Partners LLC | 0.06% | New | 30,000 | $552K |
| Bank of America Corp. | 0.00% | Add +12.0% | 29,825 | $548K |
| Koss-Olinger Consulting, LLC | 0.04% | Reduce -5.5% | 27,942 | $514K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.4% | 26,818 | $493K |
| Gabelli Funds LLC | 0.00% | Add +2.0% | 26,622 | $490K |
| Two Sigma Investments, LP | 0.00% | Reduce -15.1% | 25,959 | $477K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -4.1% | 25,202 | $463K |
| Martingale Asset Management L P | 0.01% | Add +12.1% | 25,154 | $463K |
| Bank of New York Mellon Corp | 0.00% | Reduce -42.4% | 23,941 | $440K |
| HM Payson & Co. | 0.01% | Reduce -55.4% | 21,488 | $395K |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 21,350 | $393K |
| HSBC Holdings PLC | 0.00% | Reduce -6.5% | 20,259 | $376K |
| Nuveen Asset Management, LLC | 0.00% | No change | 20,232 | $372K |
| GAMCO Investors | 0.00% | Add +5.3% | 20,000 | $368K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +72.0% | 19,856 | $365K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +12.2% | 16,430 | $302K |
| Rhumbline Advisers | 0.00% | Add +1.2% | 14,852 | $273K |
| Roberts Glore & Co. Inc. | 0.08% | Add +2.1% | 14,733 | $271K |
| UBS Group AG | 0.00% | Add +10.1% | 14,085 | $259K |
| Clearstead Advisors, LLC | 0.00% | Reduce -40.8% | 13,136 | $242K |
| R Squared Ltd | 0.12% | — | 6,660 | $122K |
| Deutsche Bank AG | 0.00% | No change | 6,488 | $119K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,754 | $106K |
| Wells Fargo & Company | 0.00% | Add +28.3% | 5,604 | $103K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.6% | 5,415 | $100K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 4,730 | $87K |
| Osaic Holdings, Inc. | 0.00% | Add +102.9% | 3,745 | $69K |
| Guardian Wealth Management, Inc. | 0.04% | Add +0.3% | 2,891 | $53K |
| New York State Common Retirement Fund | 0.00% | No change | 1,880 | $35K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 1,800 | $33K |
| Meeder Asset Management Inc. | 0.00% | No change | 1,396 | $26K |
| BNP Paribas Financial Markets | 0.00% | Reduce -33.9% | 1,367 | $25K |
| Legal & General Group Plc | 0.00% | No change | 833 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +62.0% | 776 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 744 | $14K |
| FMR LLC | 0.00% | Reduce -8.3% | 738 | $14K |
| California State Teachers Retirement System | 0.00% | No change | 689 | $13K |
| Amalgamated Bank | 0.00% | No change | 344 | $6K |
| Sterling Capital Management LLC | 0.00% | Add +976.7% | 323 | $6K |
| Spire Wealth Management | 0.00% | No change | 200 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Add +60.9% | 185 | $3K |
| Piscataqua Savings Bank | 0.00% | No change | 125 | $2K |
| Cwm, LLC | 0.00% | Add +15.3% | 83 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 80 | $1K |
| Riverview Trust Co | 0.00% | No change | 39 | $717 |
| First Horizon Advisors, Inc. | 0.00% | No change | 33 | $615 |
| Covestor Ltd | 0.00% | Add +109.1% | 23 | $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.