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 | Added to | 960,270 | 9,708 | 0.0% | 0.0% | 1 | +15,018 | 1.59% | Q2 2026 | Aug 07, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | Added to | 361,544 | 3,655 | 0.03% | 0.02% | 2 | +171,480 | 90.22% | Q2 2026 | Aug 06, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 325,921 | 3,295 | 0.16% | 0.19% | 3 | +80,890 | 33.01% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 312,873 | 3,163 | 0.0% | 0.0% | 4 | -3,216 | -1.02% | Q2 2026 | Aug 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 245,859 | 2,485 | 0.45% | 0.6% | 5 | +39,173 | 18.95% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 194,469 | 1,966 | 0.0% | 0.0% | 6 | +16,647 | 9.36% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 193,346 | 1,954 | 0.0% | 0.0% | 7 | -10,381 | -5.1% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 187,944 | 1,900 | 0.0% | 0.0% | 8 | +103,852 | 123.5% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 184,498 | 1,865 | 0.0% | 0.0% | 9 | +14,928 | 8.8% | Q2 2026 | Sep 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 168,168 | 1,700 | 0.0% | 0.0% | 10 | +6,431 | 3.98% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 158,017 | 1,597 | 0.01% | 0.05% | 11 | -192,907 | -54.97% | 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 | Added to | 135,395 | 1,368 | 0.0% | 0.0% | 13 | +15,780 | 13.19% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | No change | 110,000 | 1,112 | 0.06% | 0.09% | 14 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 62,200 | 636 | 0.0% | 0.0% | 15 | -2,233 | -3.47% | Q2 2026 | Aug 14, 2026 |
| Teton Advisors, LLC | History | No change | 53,500 | 540 | 0.31% | 0.51% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 51,146 | 517 | 0.0% | 0.0% | 17 | -1,245 | -2.38% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 50,518 | 510 | 0.0% | 0.0% | 18 | +328 | 0.65% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Reduced | 48,861 | 493 | 0.0% | 0.0% | 19 | -194,061 | -79.89% | Q2 2026 | Aug 04, 2026 |
| CM WEALTH ADVISORS LLC | History | New | 45,305 | 458 | 0.08% | — | 20 | +45,305 | New | Q2 2026 | Aug 10, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 41,696 | 421 | 0.0% | 0.0% | 21 | +3,186 | 8.27% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 37,880 | 382 | 0.0% | — | 22 | +37,880 | New | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 33,161 | 335 | 0.0% | 0.0% | 23 | +19,737 | 147.03% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 32,816 | 331 | 0.0% | 0.0% | 24 | -2,657 | -7.49% | Q2 2026 | Aug 14, 2026 |
| APPLETON PARTNERS INC/MA | History | No change | 31,650 | 320 | 0.02% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 29,572 | 298 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 28,988 | 293 | 0.0% | 0.0% | 27 | +1,930 | 7.13% | Q2 2026 | Aug 14, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Added to | 26,993 | 272 | 0.07% | 0.07% | 28 | +8,975 | 49.81% | Q2 2026 | Aug 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 24,497 | 247 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 22,813 | 230 | 0.0% | 0.0% | 30 | -16,719 | -42.29% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 22,135 | 223 | 0.01% | 0.01% | 31 | -6,118 | -21.65% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 20,488 | 207 | 0.0% | 0.0% | 32 | -6,286 | -23.48% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 19,136 | 193 | 0.0% | 0.0% | 33 | +1,024 | 5.65% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 18,566 | 187 | 0.0% | 0.0% | 34 | -21 | -0.11% | Q2 2026 | Aug 14, 2026 |
| Rothschild Wealth LLC | History | Added to | 18,450 | 186 | 0.01% | 0.02% | 35 | +27 | 0.15% | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 17,702 | 178 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 17,200 | 173 | 0.0% | 0.0% | 37 | -13,108 | -43.25% | Q2 2026 | Sep 02, 2026 |
| R Squared Ltd | History | Added to | 16,341 | 165 | 0.09% | 0.12% | 38 | +97 | 0.6% | Q2 2026 | Aug 05, 2026 |
| Nuveen, LLC | History | No change | 15,690 | 158 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 15,018 | 151 | 0.0% | 0.0% | 40 | -580 | -3.72% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 14,342 | 144 | 0.0% | — | 41 | +14,342 | New | Q2 2026 | Aug 06, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 14,096 | 142 | 0.0% | 0.0% | 42 | +1,300 | 10.16% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 13,242 | 134 | 0.01% | — | 43 | +13,242 | New | Q2 2026 | Aug 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 11,476 | 116 | 0.0% | 0.0% | 44 | -1,464 | -11.31% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 10,800 | 109 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 10,544 | 106 | 0.01% | — | 46 | +10,544 | New | Q2 2026 | Aug 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 10,064 | 101 | 0.0% | 0.0% | 47 | -8,376 | -45.42% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,357 | 94 | 0.0% | 0.0% | 48 | -1,181 | -11.21% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,720 | 67 | 0.0% | 0.0% | 49 | +232 | 3.58% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 6,147 | 60 | 0.0% | 0.0% | 50 | +2,080 | 51.14% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,860 | 59 | 0.0% | 0.0% | 51 | -5,172 | -46.88% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,339 | 53 | 0.0% | 0.0% | 52 | +4,018 | 304.16% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,197 | 52 | 0.0% | 0.0% | 53 | +2,687 | 107.05% | Q2 2026 | Aug 14, 2026 |
| HM PAYSON & CO | History | Reduced | 4,600 | 46 | 0.0% | 0.0% | 54 | -2,000 | -30.3% | Q2 2026 | Jul 17, 2026 |
| CITIGROUP INC | History | Added to | 3,789 | 38 | 0.0% | 0.0% | 55 | +2,998 | 379.01% | Q2 2026 | Aug 03, 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 | Reduced | 2,950 | 30 | 0.0% | 0.0% | 57 | -1,838 | -38.39% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,874 | 29 | 0.0% | 0.0% | 58 | +2,657 | 1224.42% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,857 | 28 | 0.0% | 0.0% | 59 | -525 | -15.52% | 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 | Added to | 2,243 | 22 | 0.0% | 0.0% | 61 | +1,152 | 105.59% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,148 | 21 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,880 | 19 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 1,800 | 18 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,664 | 16 | 0.0% | — | 65 | +1,664 | New | Q2 2026 | Aug 07, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,396 | 14 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 945 | 12 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,116 | 11 | 0.0% | 0.0% | 68 | -1,418 | -55.96% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,033 | 10 | 0.0% | 0.0% | 69 | -2,610 | -71.64% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 809 | 8 | 0.0% | 0.0% | 70 | +624 | 337.3% | 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 | New | 678 | 6 | 0.0% | — | 74 | +678 | New | Q2 2026 | Aug 07, 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 |
| Arax Advisory Partners | History | Added to | 555 | 5 | 0.0% | — | 75 | +545 | 5450.0% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 457 | 4 | 0.0% | — | 77 | +457 | New | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 424 | 4 | 0.0% | 0.0% | 76 | -77 | -15.37% | Q2 2026 | Aug 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 296 | 2 | 0.0% | — | 80 | +296 | New | Q2 2026 | Jul 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 284 | 2 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | No change | 211 | 2 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 142 | 1 | 0.0% | 0.0% | 83 | -160 | -52.98% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 161 | 1 | 0.0% | 0.0% | 82 | -124 | -43.51% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 124 | 1 | 0.0% | 0.0% | 81 | -104 | -45.61% | Q2 2026 | Jul 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 115 | 1 | 0.0% | — | 84 | +85 | 283.33% | Q2 2026 | Jul 22, 2026 |
| Piscataqua Savings Bank | History | No change | 125 | 1 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,073 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -14,316 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -10,592 | -99.78% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -615 | -97.46% | Q2 2026 | Jul 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 85 | 0 | — | 0.0% | — | -288 | -77.21% | Q2 2026 | Aug 24, 2026 |
| Optiver Holding B.V. | History | Reduced | 6 | 0 | — | 0.0% | — | -96 | -94.12% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 68 | 0 | — | — | — | +68 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 76 | 0 | — | — | — | +51 | 204.0% | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q2 2026 | Jul 24, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q2 2026 | Jul 21, 2026 |
| GAMMA Investing LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Jul 07, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Added to | 24 | 0 | — | — | — | +13 | 118.18% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Reduced | 40 | 0 | — | — | — | -11 | -21.57% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 48 | 0 | — | — | — | +4 | 9.09% | Q2 2026 | Jul 24, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |