Silvercrest Asset Manageme-ASAMG
13F holders, Q3 2025 (September 30)89holders +9
10new positions
2sold out
3famous investors
$15.75avg. 13F price*
At the end of Q3 2025, 89 institutions reported holding Silvercrest Asset Manageme-A (SAMG) in their 13F filings, up 9 from Q2 2025. 10 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($15.3M), Vanguard Group Inc. ($8.5M) and Royce & Associates LP ($6.1M). 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $518K |
| Exits | 2 | $361K |
All 13F filers, Q2 2025 → Q3 2025: 85,475 shares bought and 394,855 shares sold, net −309,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| BlackRock, Inc. | 0.00% | Reduce -1.7% | 973,901 | $15.3M |
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 538,181 | $8.5M |
| Royce & Associates LP | 0.06% | Reduce -32.3% | 385,002 | $6.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.4% | 213,053 | $3.4M |
| Boston Partners | 0.00% | Add +5.7% | 212,557 | $3.3M |
| Pacific Ridge Capital Partners, LLC | 0.73% | Reduce -2.2% | 212,121 | $3.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.4% | 205,950 | $3.2M |
| State Street Corp. | 0.00% | Add +0.5% | 192,740 | $3.0M |
| Gabelli Funds LLC | 0.02% | No change | 184,887 | $2.9M |
| Renaissance Technologies | 0.00% | Reduce -4.4% | 179,122 | $2.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +0.1% | 172,034 | $2.7M |
| Ancora Advisors LLC | 0.05% | Reduce -2.0% | 155,246 | $2.4M |
| Perritt Capital Management Inc | 0.96% | Reduce -8.0% | 128,398 | $2.0M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 115,890 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.0% | 79,870 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Add +33.0% | 68,500 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +0.2% | 65,397 | $1.0M |
| Globeflex Capital L P | 0.15% | No change | 63,521 | $1.0M |
| Northern Trust Corp. | 0.00% | Reduce -6.8% | 62,876 | $990K |
| Citigroup Inc. | 0.00% | Reduce -2.8% | 60,644 | $955K |
| Two Sigma Investments, LP | 0.00% | Reduce -9.1% | 58,146 | $916K |
| Teton Advisors, LLC | 0.53% | — | 55,000 | $866K |
| Barclays PLC | 0.00% | Reduce -9.5% | 48,473 | $763K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +12.6% | 42,004 | $662K |
| Marshall Wace, LLP | 0.00% | Reduce -46.1% | 34,486 | $543K |
| Appleton Partners Inc. | 0.03% | No change | 31,650 | $498K |
| Millennium Management | 0.00% | Add +29.1% | 29,928 | $471K |
| Martingale Asset Management L P | 0.01% | Add +0.0% | 28,261 | $445K |
| Jane Street Group, LLC | 0.00% | New | 28,103 | $443K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +30.2% | 27,572 | $434K |
| GAMCO Investors | 0.00% | Reduce -8.2% | 26,078 | $411K |
| Bank of America Corp. | 0.00% | Reduce -19.2% | 25,487 | $401K |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.8% | 24,380 | $384K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 22,722 | $358K |
| Clearstead Advisors, LLC | 0.01% | No change | 22,712 | $358K |
| R Squared Ltd | 0.15% | Reduce -17.4% | 21,551 | $339K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 19,934 | $314K |
| Ritholtz Wealth Management | 0.01% | Add +5.3% | 19,144 | $302K |
| Roberts Glore & Co. Inc. | 0.08% | Add +0.5% | 18,758 | $295K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 17,702 | $279K |
| Bailard, Inc. | 0.01% | No change | 16,969 | $267K |
| Nuveen, LLC | 0.00% | No change | 15,690 | $247K |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 15,568 | $245K |
| JPMorgan Chase & Co. | 0.00% | Add +9.3% | 15,524 | $245K |
| Trexquant Investment LP | 0.00% | Reduce -32.7% | 15,161 | $239K |
| Rhumbline Advisers | 0.00% | Reduce -3.3% | 13,215 | $208K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 10,000 | $158K |
| BNP Paribas Financial Markets | 0.00% | Add +5.3% | 9,867 | $155K |
| HM Payson & Co. | 0.00% | Reduce -56.2% | 8,100 | $128K |
| Deutsche Bank AG | 0.00% | No change | 6,488 | $102K |
| UBS Group AG | 0.00% | Reduce -71.7% | 6,471 | $102K |
| Wells Fargo & Company | 0.00% | Add +17.2% | 6,027 | $95K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 4,935 | $81K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.7% | 3,739 | $59K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,148 | $34K |
| Acadian Asset Management LLC | 0.00% | New | 2,032 | $32K |
| New York State Common Retirement Fund | 0.00% | No change | 1,880 | $30K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 1,800 | $28K |
| Meeder Asset Management Inc. | 0.00% | No change | 1,396 | $22K |
| Russell Investments Group, Ltd. | 0.00% | Add +212.7% | 1,232 | $19K |
| Strategic Advocates LLC | 0.00% | New | 1,018 | $16K |
| Royal Bank of Canada | 0.00% | Reduce -88.9% | 957 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -27.1% | 927 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 744 | $12K |
| Legal & General Group Plc | 0.00% | No change | 702 | $11K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 690 | $11K |
| Public Employees Retirement System of Ohio | 0.00% | New | 600 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +101.5% | 542 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 485 | $8K |
| FMR LLC | 0.00% | Add +4.5% | 484 | $8K |
| Amalgamated Bank | 0.00% | No change | 344 | $5K |
| Cwm, LLC | 0.00% | Add +3.8% | 327 | $5K |
| Wealthspire Advisors, LLC | 0.00% | New | 269 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -74.0% | 208 | $3K |
| Spire Wealth Management | 0.00% | Add +1.5% | 208 | $3K |
| Arax Advisory Partners | 0.00% | New | 190 | $3K |
| Optiver Holding B.V. | 0.00% | New | 150 | $2K |
| Simplex Trading, LLC | 0.00% | Reduce -40.3% | 179 | $2K |
| Piscataqua Savings Bank | 0.00% | No change | 125 | $2K |
| Essential Partners LLC | 0.00% | Add +3900.0% | 120 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 45 | $709 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +162.5% | 42 | $662 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 36 | $567 |
| Jones Financial Companies LLLP | 0.00% | Reduce -50.0% | 25 | $394 |
| SBI Securities Co., Ltd. | 0.00% | Add +33.3% | 16 | $252 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 9 | $142 |
| True Wealth Design, LLC | 0.00% | New | 2 | $32 |
| Allworth Financial LP | 0.00% | New | 1 | $16 |
| Covestor Ltd | 0.00% | Add +4.5% | 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.