Silvercrest Asset Manageme-ASAMG
13F holders, Q1 2026 (March 31)94holders +12
17new positions
6sold out
4famous investors
$13.44avg. 13F price*
At the end of Q1 2026, 94 institutions reported holding Silvercrest Asset Manageme-A (SAMG) in their 13F filings, up 12 from Q4 2025. 17 opened new positions and 6 sold out. The largest holders were BlackRock, Inc. ($12.7M), Royce & Associates LP ($4.7M) and Vanguard Capital Management LLC ($4.2M). 4 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.9M |
| Exits | 6 | $1.3M |
All 13F filers, Q4 2025 → Q1 2026: 487,985 shares bought and 443,858 shares sold, net +44,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| BlackRock, Inc. | 0.00% | Reduce -2.0% | 945,252 | $12.7M |
| Royce & Associates LP | 0.05% | No change | 350,924 | $4.7M |
| Vanguard Capital Management LLC | 0.00% | — | 316,089 | $4.2M |
| Punch & Associates Investment Management, Inc. | 0.19% | New | 245,031 | $3.3M |
| Boston Partners | 0.00% | Add +4.6% | 242,922 | $3.3M |
| Pacific Ridge Capital Partners, LLC | 0.60% | Add +0.4% | 206,686 | $2.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.1% | 203,727 | $2.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Add +0.5% | 190,064 | $2.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -7.6% | 177,822 | $2.4M |
| State Street Corp. | 0.00% | Reduce -11.1% | 169,570 | $2.3M |
| Renaissance Technologies | 0.00% | Add +3.0% | 161,737 | $2.2M |
| Gabelli Funds LLC | 0.01% | Reduce -17.7% | 152,188 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.8% | 119,615 | $1.6M |
| North Star Investment Management Corp. | 0.09% | New | 110,000 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -8.1% | 84,092 | $1.1M |
| HSBC Holdings PLC | 0.00% | Reduce -5.3% | 64,433 | $857K |
| Teton Advisors, LLC | 0.51% | Reduce -0.9% | 53,500 | $719K |
| Northern Trust Corp. | 0.00% | Add +5.3% | 52,391 | $704K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 50,190 | $675K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.6% | 39,532 | $531K |
| Vanguard Portfolio Management LLC | 0.00% | — | 38,510 | $518K |
| Barclays PLC | 0.00% | Reduce -22.7% | 35,473 | $477K |
| Appleton Partners Inc. | 0.03% | No change | 31,650 | $425K |
| Two Sigma Investments, LP | 0.00% | Add +5.1% | 31,073 | $418K |
| Citadel Advisors | 0.00% | New | 30,308 | $407K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +12.1% | 29,572 | $397K |
| Martingale Asset Management L P | 0.01% | No change | 28,253 | $380K |
| Bank of America Corp. | 0.00% | Reduce -5.2% | 27,058 | $364K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -10.6% | 26,774 | $360K |
| GAMCO Investors | 0.00% | Reduce -3.2% | 24,497 | $329K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.7% | 18,587 | $250K |
| Ritholtz Wealth Management | 0.00% | Reduce -17.9% | 18,440 | $248K |
| Rothschild Wealth LLC | 0.02% | Reduce -85.7% | 18,423 | $248K |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.1% | 18,112 | $243K |
| Roberts Glore & Co. Inc. | 0.07% | No change | 18,018 | $242K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 17,702 | $238K |
| R Squared Ltd | 0.12% | Reduce -39.7% | 16,244 | $218K |
| Nuveen, LLC | 0.00% | No change | 15,690 | $211K |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 15,598 | $210K |
| Cetera Investment Advisers | 0.00% | New | 14,316 | $192K |
| AQR Capital Management | 0.00% | New | 13,424 | $180K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 12,940 | $174K |
| Wealthspire Advisors, LLC | 0.00% | New | 12,796 | $172K |
| Rhumbline Advisers | 0.00% | Reduce -3.6% | 11,032 | $148K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 10,800 | $145K |
| Clearstead Advisors, LLC | 0.00% | Reduce -55.8% | 10,615 | $143K |
| BNP Paribas Financial Markets | 0.00% | Reduce -25.1% | 10,538 | $142K |
| HM Payson & Co. | 0.00% | No change | 6,600 | $89K |
| Deutsche Bank AG | 0.00% | No change | 6,488 | $87K |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.1% | 4,788 | $65K |
| Acadian Asset Management LLC | 0.00% | Reduce -54.1% | 4,067 | $53K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.9% | 3,643 | $49K |
| Vanguard Global Advisers, LLC | 0.00% | — | 3,414 | $46K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.0% | 3,382 | $45K |
| Ancora Advisors LLC | 0.00% | Reduce -95.2% | 2,753 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +323.8% | 2,534 | $34K |
| Wells Fargo & Company | 0.00% | Reduce -67.5% | 2,510 | $34K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,148 | $29K |
| New York State Common Retirement Fund | 0.00% | No change | 1,880 | $25K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 1,800 | $24K |
| Meeder Asset Management Inc. | 0.00% | No change | 1,396 | $19K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -34.9% | 1,321 | $18K |
| UBS Group AG | 0.00% | Reduce -94.7% | 1,091 | $15K |
| Cwm, LLC | 0.00% | Add +213.9% | 945 | $13K |
| Citigroup Inc. | 0.00% | Reduce -65.5% | 791 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 744 | $10K |
| Legal & General Group Plc | 0.00% | No change | 702 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +458.4% | 631 | $8K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 600 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +5.0% | 501 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -11.8% | 373 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | Add +403.3% | 302 | $4K |
| Simplex Trading, LLC | 0.00% | New | 285 | $4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1793.3% | 284 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.6% | 228 | $3K |
| Royal Bank of Canada | 0.00% | Add +12.4% | 217 | $3K |
| Spire Wealth Management | 0.00% | No change | 211 | $3K |
| FMR LLC | 0.00% | Reduce -77.1% | 185 | $2K |
| Piscataqua Savings Bank | 0.00% | No change | 125 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -32.0% | 102 | $1K |
| Essential Partners LLC | 0.00% | Reduce -30.1% | 51 | $685 |
| Scarborough Advisors, LLC | 0.00% | New | 45 | $599 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +158.8% | 44 | $592 |
| SBI Securities Co., Ltd. | 0.00% | Add +114.3% | 30 | $403 |
| Allworth Financial LP | 0.00% | New | 25 | $336 |
| Arax Advisory Partners | 0.00% | New | 10 | $188 |
| IFP Advisors, Inc | 0.00% | Reduce -15.4% | 11 | $148 |
| MAI Capital Management | 0.00% | New | 7 | $95 |
| Rothschild Investment LLC | 0.00% | New | 6 | $81 |
| Basecamp Wealth Advisors LLC | 0.00% | New | 5 | $67 |
| Root Financial Partners, LLC | 0.00% | New | 3 | $40 |
| True Wealth Design, LLC | 0.00% | New | 2 | $27 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 2 | $27 |
| Covestor Ltd | 0.00% | Reduce -28.0% | 18 | $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.