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 78 institutions that hold shares in the stock, with a total of 6.42 Million shares, which have been reported (via 13F filing form) to have a value of $98.1 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Long Path Partners LP
Stamford, CT |
May 15, 2024 Q1 2024 |
760,171
shares
|
$11.6 Million
9.38% of portfolio
|
Q1 2024
Added 4.77%
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
634,591
shares
|
$9.7 Million
0.09% of portfolio
|
Q1 2024
Reduced 1.26%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
534,547
shares
|
$8.17 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.26%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
522,136
shares
|
$7.98 Million
0.0% of portfolio
|
Q1 2024
Added 0.92%
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2024 Q1 2024 |
448,150
shares
|
$6.85 Million
0.43% of portfolio
|
Q1 2024
Added 9.82%
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
May 09, 2024 Q1 2024 |
262,456
shares
|
$4.01 Million
0.96% of portfolio
|
Q1 2024
Reduced 4.89%
|
|
Boston Partners
Boston, MA |
May 28, 2024 Q1 2024 |
242,353
shares
|
$3.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.6%
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
228,490
shares
|
$3.49 Million
0.46% of portfolio
|
Q1 2024
Reduced 0.13%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
208,833
shares
|
$3.19 Million
0.0% of portfolio
|
Q1 2024
Added 3.11%
|
|
Invenomic Capital Management LP
Boston, MA |
May 15, 2024 Q1 2024 |
207,358
shares
|
$3.17 Million
0.18% of portfolio
|
Q1 2024
Reduced 21.91%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
201,244
shares
|
$3.08 Million
0.0% of portfolio
|
Q1 2024
Added 2.2%
|
|
Perritt Capital Management Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
195,240
shares
|
$2.98 Million
1.75% of portfolio
|
Q1 2024
Reduced 1.64%
|
|
Banc Funds CO LLC
Chicago, IL |
May 10, 2024 Q1 2024 |
183,431
shares
|
$2.8 Million
0.33% of portfolio
|
Q1 2024
Reduced 9.77%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
155,237
shares
|
$2.37 Million
0.0% of portfolio
|
Q1 2024
Added 2.24%
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2024 Q1 2024 |
154,528
shares
|
$2.36 Million
0.06% of portfolio
|
Q1 2024
Added 5.64%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
150,168
shares
|
$2.29 Million
0.0% of portfolio
|
Q4 2023
Added 3.02%
|
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
Apr 30, 2024 Q1 2024 |
123,313
shares
|
$1.88 Million
0.08% of portfolio
|
Q1 2024
Reduced 4.73%
|
|
Cary Street Partners Asset Management LLC
Richmond, VA |
Apr 30, 2024 Q1 2024 |
115,713
shares
|
$1.77 Million
0.3% of portfolio
|
Q1 2024
Reduced 7.93%
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 13, 2024 Q1 2024 |
95,424
shares
|
$1.46 Million
0.01% of portfolio
|
Q1 2024
Added 5.36%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
77,135
shares
|
$1.18 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.99%
|
|
Teton Advisors, Inc.
Rye, NY |
May 14, 2024 Q1 2024 |
68,500
shares
|
$1.05 Million
0.4% of portfolio
|
Q4 2023
Added 0.74%
|
|
Novare Capital Management LLC
|
May 06, 2024 Q1 2024 |
64,400
shares
|
$984,032
0.09% of portfolio
|
Q1 2024
Reduced 3.16%
|
|
Globeflex Capital L P
San Diego, CA |
May 14, 2024 Q1 2024 |
63,521
shares
|
$970,600
0.1% of portfolio
|
Q3 2023
Reduced 3.93%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
52,519
shares
|
$802,490
0.0% of portfolio
|
Q1 2024
Reduced 13.85%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
50,200
shares
|
$767,056
0.0% of portfolio
|
Q1 2024
Reduced 18.1%
|