Institutional Ownership Silvercrest Asset Management Group Inc. (SAMG)
This table provides information about the institutional ownership of Silvercrest Asset Management Group Inc. (SAMG). We have compiled data on the 81 institutions that hold shares in the stock, with a total of 6.33 Million shares, which have been reported (via 13F filing form) to have a value of $115 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Long Path Partners LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
940,798
shares
|
$16.9 Million
6.95% of portfolio
|
Q2 2024
Added 23.76%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
707,762
shares
|
$12.7 Million
0.0% of portfolio
|
Q2 2024
Added 32.4%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
586,300
shares
|
$10.5 Million
0.1% of portfolio
|
Q3 2024
Added 6.55%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
517,801
shares
|
$9.29 Million
0.0% of portfolio
|
Q3 2024
Added 1.74%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
453,500
shares
|
$8.14 Million
0.47% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
234,301
shares
|
$4.21 Million
1.03% of portfolio
|
Q3 2024
Reduced 6.85%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
228,457
shares
|
$4.1 Million
0.45% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
223,418
shares
|
$4.01 Million
0.0% of portfolio
|
Q3 2024
Added 4.92%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
212,386
shares
|
$3.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.7%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
206,585
shares
|
$3.71 Million
0.0% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
188,811
shares
|
$3.39 Million
1.76% of portfolio
|
Q3 2024
Reduced 3.3%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
163,437
shares
|
$2.93 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.55%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
163,420
shares
|
$2.93 Million
0.07% of portfolio
|
Q2 2024
Added 5.75%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
152,898
shares
|
$2.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 04, 2024 Q3 2024 |
123,914
shares
|
$2.22 Million
0.01% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
91,754
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Added 57.06%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
73,553
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Added 1.04%
|
|
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
71,238
shares
|
$1.28 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.84%
|
|
|
Cary Street Partners Asset Management LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
68,298
shares
|
$1.23 Million
0.17% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
65,000
shares
|
$1.17 Million
0.53% of portfolio
|
Q3 2024
Reduced 5.11%
|
|
|
Globeflex Capital L P
San Diego, CA |
Nov 13, 2024 Q3 2024 |
63,521
shares
|
$1.14 Million
0.11% of portfolio
|
Q3 2023
Reduced 3.93%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
62,597
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Added 26.1%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
57,349
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Added 174.5%
|
|
|
Novare Capital Management LLC
|
Oct 11, 2024 Q3 2024 |
50,800
shares
|
$911,860
0.08% of portfolio
|
Q3 2024
Reduced 11.5%
|
|
|
Hm Payson & CO
Portland, ME |
Oct 28, 2024 Q3 2024 |
48,188
shares
|
$864,974
0.01% of portfolio
|
Q3 2024
Reduced 14.75%
|