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 | Reduced | 945,252 | 12,704 | 0.0% | 0.0% | 1 | -19,639 | -2.04% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 495,345 | 7,524 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 350,924 | 4,716 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 316,089 | 4,248 | 0.0% | — | 4 | +316,089 | New | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | New | 245,031 | 3,293 | 0.19% | — | 5 | +245,031 | New | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 242,922 | 3,264 | 0.0% | 0.0% | 6 | +10,612 | 4.57% | Q1 2026 | May 11, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 206,686 | 2,777 | 0.6% | 0.69% | 7 | +809 | 0.39% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 203,727 | 2,738 | 0.0% | 0.0% | 8 | -2,357 | -1.14% | Q1 2026 | May 07, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 190,064 | 2,554 | 0.02% | 0.01% | 9 | +979 | 0.52% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 177,822 | 2,390 | 0.0% | 0.0% | 10 | -14,718 | -7.64% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 169,570 | 2,279 | 0.0% | 0.0% | 11 | -21,079 | -11.06% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 161,737 | 2,173 | 0.0% | 0.0% | 12 | +4,700 | 2.99% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 152,188 | 2,045 | 0.01% | 0.02% | 13 | -32,699 | -17.69% | Q1 2026 | May 14, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 128,398 | 1,950 | 3.26% | 3.26% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 119,615 | 1,607 | 0.0% | 0.0% | 15 | +20,559 | 20.75% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | New | 110,000 | 1,478 | 0.09% | — | 16 | +110,000 | New | Q1 2026 | Apr 23, 2026 |
| MORGAN STANLEY | History | Reduced | 84,092 | 1,130 | 0.0% | 0.0% | 17 | -7,439 | -8.13% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 64,433 | 856 | 0.0% | 0.0% | 18 | -3,593 | -5.28% | Q1 2026 | Apr 30, 2026 |
| Teton Advisors, LLC | History | Reduced | 53,500 | 719 | 0.51% | 0.57% | 19 | -500 | -0.93% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 52,391 | 704 | 0.0% | 0.0% | 20 | +2,625 | 5.27% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 50,190 | 674 | 0.0% | — | 21 | +50,190 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 40,100 | 609 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 39,532 | 531 | 0.0% | 0.0% | 23 | -1,483 | -3.62% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 38,510 | 517 | 0.0% | — | 24 | +38,510 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 35,473 | 476 | 0.0% | 0.0% | 25 | -10,416 | -22.7% | Q1 2026 | May 14, 2026 |
| APPLETON PARTNERS INC/MA | History | No change | 31,650 | 425 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 31,073 | 417 | 0.0% | 0.0% | 27 | +1,520 | 5.14% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 30,308 | 407 | 0.0% | — | 28 | +30,308 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 29,572 | 397 | 0.0% | 0.0% | 29 | +3,191 | 12.1% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 28,253 | 379 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 27,058 | 363 | 0.0% | 0.0% | 31 | -1,471 | -5.16% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 26,774 | 359 | 0.0% | 0.0% | 32 | -3,158 | -10.55% | Q1 2026 | May 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 24,497 | 329 | 0.0% | 0.0% | 33 | -800 | -3.16% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 18,587 | 249 | 0.0% | 0.0% | 34 | -1,772 | -8.7% | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Reduced | 18,423 | 247 | 0.02% | 0.19% | 36 | -109,975 | -85.65% | Q1 2026 | May 06, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 18,440 | 247 | 0.0% | 0.01% | 35 | -4,024 | -17.91% | Q1 2026 | Apr 20, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 18,112 | 243 | 0.0% | 0.0% | 37 | -2,262 | -11.1% | Q1 2026 | May 05, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 18,018 | 242 | 0.07% | 0.07% | 38 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 17,702 | 237 | 0.0% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Reduced | 16,244 | 218 | 0.12% | 0.19% | 40 | -10,703 | -39.72% | Q1 2026 | Apr 29, 2026 |
| Nuveen, LLC | History | No change | 15,690 | 210 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 15,598 | 209 | 0.0% | 0.0% | 42 | +17 | 0.11% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | New | 14,316 | 192 | 0.0% | — | 43 | +14,316 | New | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 13,424 | 180 | 0.0% | — | 44 | +13,424 | New | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 12,940 | 173 | 0.0% | — | 45 | +12,940 | New | Q1 2026 | May 15, 2026 |
| Wealthspire Advisors, LLC | History | New | 12,796 | 171 | 0.0% | — | 46 | +12,796 | New | Q1 2026 | May 01, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 11,032 | 148 | 0.0% | 0.0% | 47 | -411 | -3.59% | Q1 2026 | May 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 10,800 | 145 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 10,615 | 142 | 0.0% | 0.0% | 49 | -13,376 | -55.75% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,538 | 141 | 0.0% | 0.0% | 50 | -3,538 | -25.13% | Q1 2026 | May 12, 2026 |
| HM PAYSON & CO | History | No change | 6,600 | 88 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 6,488 | 87 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,788 | 65 | 0.0% | 0.0% | 53 | -5,874 | -55.09% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 4,067 | 53 | 0.0% | 0.0% | 54 | -4,786 | -54.06% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,643 | 48 | 0.0% | 0.0% | 55 | -33 | -0.9% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,414 | 45 | 0.0% | — | 57 | +3,414 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,382 | 45 | 0.0% | 0.0% | 56 | +68 | 2.05% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Reduced | 2,753 | 37 | 0.0% | 0.02% | 58 | -54,505 | -95.19% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,534 | 34 | 0.0% | 0.0% | 59 | +1,936 | 323.75% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,510 | 33 | 0.0% | 0.0% | 60 | -5,219 | -67.52% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,148 | 28 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,880 | 25 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 1,800 | 24 | 0.0% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,396 | 18 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,321 | 17 | 0.0% | 0.0% | 65 | -709 | -34.93% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 1,091 | 14 | 0.0% | 0.0% | 66 | -19,576 | -94.72% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 945 | 12 | 0.0% | 0.0% | 67 | +644 | 213.95% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 791 | 10 | 0.0% | 0.0% | 68 | -1,503 | -65.52% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | No change | 702 | 9 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 744 | 9 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 631 | 8 | 0.0% | 0.0% | 72 | +518 | 458.41% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 600 | 8 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 501 | 7 | 0.0% | 0.0% | 73 | +24 | 5.03% | Q1 2026 | Apr 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 373 | 5 | 0.0% | 0.0% | 74 | -50 | -11.82% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 302 | 4 | 0.0% | — | 75 | +242 | 403.33% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 285 | 3 | 0.0% | — | 79 | +285 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 284 | 3 | 0.0% | — | 76 | +269 | 1793.33% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 228 | 3 | 0.0% | 0.0% | 78 | -169 | -42.57% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 217 | 3 | 0.0% | 0.0% | 77 | +24 | 12.44% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 185 | 2 | 0.0% | 0.0% | 80 | -622 | -77.08% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 211 | 2 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Reduced | 102 | 1 | 0.0% | 0.0% | 83 | -48 | -32.0% | Q1 2026 | Jun 02, 2026 |
| Piscataqua Savings Bank | History | No change | 125 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,852 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,559 | -100.0% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,643 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,016 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,033 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q1 2026 | May 08, 2026 |
| Scarborough Advisors, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 44 | 0 | — | — | — | +27 | 158.82% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 51 | 0 | — | 0.0% | — | -22 | -30.14% | Q1 2026 | May 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 30 | 0 | — | — | — | +16 | 114.29% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 18 | 0 | — | — | — | -7 | -28.0% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 11 | 0 | — | — | — | -2 | -15.38% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |