Silvercrest Asset Management Group Inc. - SAMG

Sector: Financial · Industry: Investment Advice

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$47.08M

QoQ value delta ($000)

-$14.01M (-22.94%)

Implied price effect (QoQ)

-24.77%

Total shares

4,660,367

QoQ shares delta

+110,859 (+2.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 99 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	9,708	960,270	0.0%
Diamond Hill Capital Management, LLC (Investment Advisor)	3,655	361,544	0.03%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	3,295	325,921	0.16%
VANGUARD CAPITAL MANAGEMENT LLC	3,163	312,873	0.0%
Pacific Ridge Capital Partners, LLC	2,485	245,859	0.45%
GEODE CAPITAL MANAGEMENT, LLC	1,966	194,469	0.0%
DIMENSIONAL FUND ADVISORS LP	1,954	193,346	0.0%
MORGAN STANLEY	1,900	187,944	0.0%
STATE STREET CORP	1,865	184,498	0.0%
RENAISSANCE TECHNOLOGIES LLC	1,700	168,168	0.0%
ROYCE & ASSOCIATES LP	1,597	158,017	0.01%
GABELLI FUNDS LLC	1,538	152,188	0.01%
GOLDMAN SACHS GROUP INC	1,368	135,395	0.0%
North Star Investment Management Corp.	1,112	110,000	0.06%
HSBC HOLDINGS PLC	636	62,200	0.0%
Teton Advisors, LLC	540	53,500	0.31%
NORTHERN TRUST CORP	517	51,146	0.0%
VANGUARD FIDUCIARY TRUST CO	510	50,518	0.0%
Boston Partners	493	48,861	0.0%
CM WEALTH ADVISORS LLC	458	45,305	0.08%
VANGUARD PORTFOLIO MANAGEMENT LLC	421	41,696	0.0%
MARSHALL WACE, LLP	382	37,880	0.0%
AQR CAPITAL MANAGEMENT LLC	335	33,161	0.0%
BARCLAYS PLC	331	32,816	0.0%
APPLETON PARTNERS INC/MA	320	31,650	0.02%