Silvercrest Asset Manageme-ASAMG

13F holders, Q2 2025 (June 30)
80holders +3
14new positions
10sold out
3famous investors
$15.86avg. 13F price*

At the end of Q2 2025, 80 institutions reported holding Silvercrest Asset Manageme-A (SAMG) in their 13F filings, up 3 from Q1 2025. 14 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($15.7M), Royce & Associates LP ($9.0M) and Vanguard Group Inc. ($8.7M). 3 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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

020406080100 Q1 2024: 77Q1 2024Q2 2024: 78Q2 2024Q3 2024: 79Q3 2024Q4 2024: 74Q4 2024Q1 2025: 77Q1 2025Q2 2025: 80Q2 2025Q3 2025: 89Q3 2025Q4 2025: 82Q4 2025Q1 2026: 94Q1 2026Q2 2026: 98Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions14$3.1M
Exits10$21.3M

All 13F filers, Q1 2025 → Q2 2025: 898,414 shares bought and 1,399,997 shares sold, net −501,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 80 holders

BlackRock, Inc. 0.00% Add +19.3% 990,729 $15.7M
Royce & Associates LP 0.09% Reduce -0.9% 568,293 $9.0M
Vanguard Group Inc. 0.00% Reduce -1.0% 546,215 $8.7M
Dimensional Fund Advisors LP 0.00% Add +4.2% 218,371 $3.5M
Pacific Ridge Capital Partners, LLC 0.82% Reduce -1.5% 216,964 $3.4M
Geode Capital Management, LLC 0.00% Reduce -6.3% 213,294 $3.4M
Boston Partners 0.00% Reduce -1.2% 201,100 $3.2M
State Street Corp. 0.00% Add +14.8% 191,787 $3.0M
Renaissance Technologies 0.00% Add +18.8% 187,437 $3.0M
Gabelli Funds LLC 0.02% Add +629.9% 184,887 $2.9M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.01% Add +35.4% 171,916 $2.7M
Ancora Advisors LLC 0.05% Reduce -0.9% 158,374 $2.5M
Perritt Capital Management Inc 1.14% Reduce -9.1% 139,611 $2.2M
Morgan Stanley 0.00% Add +47.1% 119,824 $1.9M
Goldman Sachs Group Inc. 0.00% Add +90.6% 93,972 $1.5M
Northern Trust Corp. 0.00% Reduce -9.2% 67,457 $1.1M
HSBC Holdings PLC 0.00% Add +191.9% 65,249 $1.0M
Marshall Wace, LLP 0.00% New 63,961 $1.0M
Two Sigma Investments, LP 0.00% Add +80.0% 63,948 $1.0M
Globeflex Capital L P 0.08% No change 63,521 $1.0M
Citigroup Inc. 0.00% Reduce -21.8% 62,377 $989K
Teton Advisors, Inc. 0.56% Reduce -1.9% 55,400 $879K
Barclays PLC 0.00% Add +92.0% 53,548 $849K
Two Sigma Advisers, LP 0.00% Add +18.7% 51,500 $817K
O'shaughnessy Asset Management, LLC 0.00% Add +72.2% 37,290 $591K
Appleton Partners Inc. 0.04% No change 31,650 $502K
Bank of America Corp. 0.00% Add +22.4% 31,539 $500K
GAMCO Investors 0.00% Add +42.0% 28,409 $451K
Martingale Asset Management L P 0.01% Add +1.1% 28,251 $448K
Bank of New York Mellon Corp 0.00% Add +7.0% 26,448 $419K
R Squared Ltd 0.23% Add +72.8% 26,107 $414K
Millennium Management 0.00% New 23,175 $368K
UBS Group AG 0.00% Add +88.4% 22,827 $362K
Charles Schwab Investment Management Inc. 0.00% Reduce -15.3% 22,722 $360K
Clearstead Advisors, LLC 0.01% Add +72.9% 22,712 $360K
Trexquant Investment LP 0.00% New 22,522 $357K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +20.0% 21,173 $336K
Arrowstreet Capital, Limited Partnership 0.00% New 19,934 $316K
Roberts Glore & Co. Inc. 0.09% Add +26.6% 18,658 $296K
HM Payson & Co. 0.00% Reduce -14.0% 18,488 $293K
Ritholtz Wealth Management 0.01% New 18,181 $288K
Bridgeway Capital Management, LLC 0.01% No change 17,702 $281K
Bailard, Inc. 0.01% New 16,969 $269K
Nuveen, LLC 0.00% Reduce -22.4% 15,690 $249K
Raymond James Financial Inc. 0.00% New 15,555 $247K
JPMorgan Chase & Co. 0.00% Reduce -34.5% 14,209 $225K
Rhumbline Advisers 0.00% Reduce -1.9% 13,670 $217K
Susquehanna International Group, LLP 0.00% Reduce -28.4% 12,239 $194K
Engineers Gate Manager LP 0.00% New 10,547 $167K
Silvercrest Asset Management Group LLC 0.00% No change 10,000 $159K
BNP Paribas Financial Markets 0.00% Add +1200.0% 9,373 $149K
Royal Bank of Canada 0.00% Add +747.9% 8,589 $136K
Deutsche Bank AG 0.00% No change 6,488 $103K
Wells Fargo & Company 0.00% Reduce -9.9% 5,144 $82K
Osaic Holdings, Inc. 0.00% Reduce -0.9% 5,063 $80K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -22.4% 4,381 $69K
Police & Firemen's Retirement System of New Jersey 0.00% New 2,148 $34K
New York State Common Retirement Fund 0.00% No change 1,880 $30K
Prestige Wealth Management Group LLC 0.01% No change 1,800 $29K
Meeder Asset Management Inc. 0.00% No change 1,396 $22K
Tower Research Capital LLC (TRC) 0.00% Add +39.5% 1,272 $20K
Farther Finance Advisors, LLC 0.00% New 801 $13K
Ameritas Investment Partners, Inc. 0.00% No change 744 $12K
Legal & General Group Plc 0.00% Reduce -15.7% 702 $11K
California State Teachers Retirement System 0.00% No change 689 $11K
FMR LLC 0.00% Add +8.9% 463 $7K
Russell Investments Group, Ltd. 0.00% Add +159.2% 394 $6K
Amalgamated Bank 0.00% No change 344 $5K
Cwm, LLC 0.00% Add +156.1% 315 $5K
Sterling Capital Management LLC 0.00% Add +64.0% 269 $4K
Simplex Trading, LLC 0.00% New 300 $4K
Spire Wealth Management 0.00% Add +1.5% 205 $3K
Piscataqua Savings Bank 0.00% No change 125 $2K
Jones Financial Companies LLLP 0.00% New 50 $805
GAMMA Investing LLC 0.00% Add +25.0% 45 $714
MassMutual Private Wealth & Trust, FSB 0.00% New 36 $571
EverSource Wealth Advisors, LLC 0.00% Add +77.8% 16 $254
SBI Securities Co., Ltd. 0.00% Reduce -60.0% 12 $190
Essential Partners LLC 0.00% — 3 $48
Covestor Ltd 0.00% Add +83.3% 22 $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.