Silvercrest Asset Management Group Inc. - SAMG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 960,270 | 9,708 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | No change | 361,544 | 3,655 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 325,921 | 3,295 | 0.16% | 0.16% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 312,873 | 3,163 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 245,859 | 2,485 | 0.45% | 0.45% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 193,533 | 2,044 | 0.0% | 0.0% | 6 | -936 | -0.48% | Q3 2026 | Nov 06, 2026 |
| MORGAN STANLEY | History | No change | 187,944 | 1,900 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 184,498 | 1,865 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 165,557 | 1,748 | 0.0% | 0.0% | 9 | -27,789 | -14.37% | Q3 2026 | Nov 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 168,168 | 1,700 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 158,017 | 1,597 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 152,188 | 1,538 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 135,395 | 1,368 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | No change | 110,000 | 1,161 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 68,069 | 718 | 0.0% | 0.0% | 15 | +62,730 | 1174.94% | Q3 2026 | Nov 06, 2026 |
| HSBC HOLDINGS PLC | History | No change | 62,200 | 636 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Teton Advisors, LLC | History | No change | 53,500 | 540 | 0.31% | 0.31% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 51,146 | 517 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 50,518 | 510 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | No change | 48,861 | 493 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CM WEALTH ADVISORS LLC | History | No change | 45,305 | 458 | 0.08% | 0.08% | 21 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 41,696 | 421 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 37,880 | 382 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 32,949 | 347 | 0.0% | 0.0% | 24 | +133 | 0.41% | Q3 2026 | Nov 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 33,161 | 335 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| APPLETON PARTNERS INC/MA | History | No change | 31,650 | 334 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| R Squared Ltd | History | Added to | 30,262 | 319 | 0.17% | 0.09% | 27 | +13,921 | 85.19% | Q3 2026 | Nov 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 29,572 | 298 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 28,988 | 293 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 26,993 | 272 | 0.07% | 0.07% | 30 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 24,497 | 247 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 22,813 | 230 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 22,135 | 223 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 20,507 | 216 | 0.0% | 0.0% | 34 | +1,371 | 7.16% | Q3 2026 | Nov 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 20,488 | 207 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 18,566 | 187 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rothschild Wealth LLC | History | No change | 18,450 | 186 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 17,702 | 178 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 17,200 | 173 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Nuveen, LLC | History | No change | 15,690 | 158 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 15,018 | 151 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 14,342 | 144 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Wealthspire Advisors, LLC | History | No change | 14,096 | 142 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 13,242 | 134 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 11,476 | 116 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | New | 10,600 | 112 | 0.03% | — | 46 | +10,600 | New | Q3 2026 | Oct 20, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 10,800 | 109 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 10,544 | 106 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 9,357 | 94 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,849 | 61 | 0.0% | 0.0% | 50 | -871 | -12.96% | Q3 2026 | Nov 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 6,147 | 60 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 5,860 | 59 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 5,197 | 52 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HM PAYSON & CO | History | No change | 4,600 | 46 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 3,743 | 39 | 0.0% | — | 55 | +3,743 | New | Q3 2026 | Oct 28, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,414 | 34 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,950 | 30 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,874 | 29 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 2,857 | 28 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 2,753 | 27 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 2,243 | 22 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,996 | 21 | 0.0% | 0.0% | 62 | +332 | 19.95% | Q3 2026 | Nov 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,148 | 21 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,880 | 19 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 1,800 | 18 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,396 | 14 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,116 | 11 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,033 | 10 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 826 | 8 | 0.0% | — | 70 | +795 | 2564.52% | Q3 2026 | Oct 08, 2026 |
| FMR LLC | History | No change | 809 | 8 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 702 | 7 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 744 | 7 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 594 | 6 | 0.0% | 0.0% | 74 | -84 | -12.39% | Q3 2026 | Oct 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 600 | 6 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 435 | 5 | 0.0% | 0.0% | 75 | +11 | 2.59% | Q3 2026 | Oct 22, 2026 |
| Arax Advisory Partners | History | No change | 555 | 5 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 412 | 4 | 0.0% | 0.0% | 78 | +251 | 155.9% | Q3 2026 | Nov 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 457 | 4 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 309 | 3 | 0.0% | 0.0% | 79 | -3,480 | -91.84% | Q3 2026 | Nov 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 284 | 2 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | No change | 211 | 2 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 139 | 1 | 0.0% | — | 83 | +91 | 189.58% | Q3 2026 | Nov 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 133 | 1 | 0.0% | 0.0% | 85 | +18 | 15.65% | Q3 2026 | Oct 21, 2026 |
| Sterling Capital Management LLC | History | Reduced | 123 | 1 | 0.0% | 0.0% | 82 | -1 | -0.81% | Q3 2026 | Oct 22, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 142 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Piscataqua Savings Bank | History | No change | 125 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -10,064 | -100.0% | Q3 2026 | Nov 05, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Parkside Financial Bank & Trust | History | New | 58 | 0 | — | — | — | +58 | New | Q3 2026 | Oct 27, 2026 |
| True Wealth Design, LLC | History | Added to | 45 | 0 | — | — | — | +44 | 4400.0% | Q3 2026 | Oct 13, 2026 |
| Root Financial Partners, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q3 2026 | Oct 21, 2026 |
| IFP Advisors, Inc | History | Added to | 48 | 0 | — | — | — | +24 | 100.0% | Q3 2026 | Oct 16, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2026 | Nov 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 18 | 0 | — | — | — | +17 | 1700.0% | Q3 2026 | Oct 26, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Oct 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 25 | 0 | — | — | — | +9 | 56.25% | Q3 2026 | Oct 08, 2026 |
| Covestor Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 30, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 2 | 0 | — | — | — | -5 | -71.43% | Q3 2026 | Oct 14, 2026 |
| Essential Partners LLC | History | Reduced | 38 | 0 | — | — | — | -2 | -5.0% | Q3 2026 | Oct 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Allworth Financial LP | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Bogart Wealth, LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Optiver Holding B.V. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |