Silvercrest Asset Management Group Inc. - SAMG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 964,891 | 14,656 | 0.0% | 0.0% | 1 | -9,010 | -0.93% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 495,345 | 7,524 | 0.0% | 0.0% | 2 | -42,836 | -7.96% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 350,924 | 5,330 | 0.05% | 0.06% | 3 | -34,078 | -8.85% | Q4 2025 | Feb 09, 2026 |
| Boston Partners | History | Added to | 232,310 | 3,528 | 0.0% | 0.0% | 4 | +19,753 | 9.29% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 206,084 | 3,130 | 0.0% | 0.0% | 5 | -6,969 | -3.27% | Q4 2025 | Feb 12, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 205,877 | 3,127 | 0.69% | 0.73% | 6 | -6,244 | -2.94% | Q4 2025 | Feb 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 192,540 | 2,925 | 0.0% | 0.0% | 7 | -13,410 | -6.51% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 190,649 | 2,895 | 0.0% | 0.0% | 8 | -2,091 | -1.08% | Q4 2025 | Feb 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 189,085 | 2,872 | 0.01% | 0.01% | 9 | +17,051 | 9.91% | Q4 2025 | Feb 06, 2026 |
| GABELLI FUNDS LLC | History | New | 184,887 | 2,808 | 0.02% | — | 10 | +184,887 | New | Q4 2025 | Feb 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 157,037 | 2,385 | 0.0% | 0.0% | 11 | -22,085 | -12.33% | Q4 2025 | Feb 12, 2026 |
| Rothschild Wealth LLC | History | New | 128,398 | 1,950 | 0.19% | — | 13 | +128,398 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 128,398 | 1,950 | 3.26% | 0.96% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 99,056 | 1,504 | 0.0% | 0.0% | 14 | +19,186 | 24.02% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 91,531 | 1,390 | 0.0% | 0.0% | 15 | -24,359 | -21.02% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 68,026 | 1,045 | 0.0% | 0.0% | 16 | +2,629 | 4.02% | Q4 2025 | Mar 20, 2026 |
| Ancora Advisors LLC | History | Reduced | 57,258 | 869 | 0.02% | 0.05% | 17 | -97,988 | -63.12% | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | Reduced | 54,000 | 820 | 0.57% | 0.53% | 18 | -1,000 | -1.82% | Q4 2025 | Feb 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 49,766 | 755 | 0.0% | 0.0% | 19 | -13,110 | -20.85% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 45,889 | 697 | 0.0% | 0.0% | 20 | -2,584 | -5.33% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 41,015 | 623 | 0.0% | 0.0% | 21 | -989 | -2.35% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 40,852 | 620 | 0.0% | 0.0% | 22 | +6,366 | 18.46% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 40,100 | 609 | 0.0% | 0.0% | 23 | -28,400 | -41.46% | Q4 2025 | Feb 17, 2026 |
| APPLETON PARTNERS INC/MA | History | No change | 31,650 | 481 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 29,932 | 454 | 0.0% | 0.0% | 25 | +2,360 | 8.56% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 29,553 | 448 | 0.0% | 0.0% | 26 | -28,593 | -49.17% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 28,529 | 433 | 0.0% | 0.0% | 27 | +3,042 | 11.94% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 28,253 | 429 | 0.01% | 0.01% | 28 | -8 | -0.03% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Added to | 26,947 | 409 | 0.19% | 0.15% | 29 | +5,396 | 25.04% | Q4 2025 | Jan 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 26,381 | 400 | 0.0% | 0.0% | 30 | +6,447 | 32.34% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 25,297 | 384 | 0.0% | 0.0% | 31 | -781 | -2.99% | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 23,991 | 364 | 0.0% | 0.0% | 32 | +1,279 | 5.63% | Q4 2025 | Feb 09, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 22,464 | 341 | 0.01% | 0.01% | 33 | +3,320 | 17.34% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,559 | 327 | 0.0% | 0.0% | 34 | -6,544 | -23.29% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 20,667 | 313 | 0.0% | 0.0% | 35 | +14,196 | 219.38% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 20,374 | 309 | 0.0% | 0.0% | 37 | -4,006 | -16.43% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 20,359 | 309 | 0.0% | 0.0% | 36 | -2,363 | -10.4% | Q4 2025 | Feb 13, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Reduced | 18,018 | 273 | 0.07% | 0.08% | 38 | -740 | -3.94% | Q4 2025 | Feb 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 17,702 | 268 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 15,690 | 238 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 15,581 | 236 | 0.0% | 0.0% | 41 | +13 | 0.08% | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,076 | 213 | 0.0% | 0.0% | 42 | +4,209 | 42.66% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Reduced | 11,643 | 176 | 0.0% | 0.0% | 43 | -3,518 | -23.2% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 11,443 | 173 | 0.0% | 0.0% | 44 | -1,772 | -13.41% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 10,800 | 164 | 0.0% | 0.0% | 45 | +800 | 8.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 10,662 | 161 | 0.0% | 0.0% | 46 | -4,862 | -31.32% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,016 | 152 | 0.0% | 0.0% | 47 | -19,912 | -66.53% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 8,853 | 133 | 0.0% | 0.0% | 48 | +6,821 | 335.68% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,729 | 117 | 0.0% | 0.0% | 49 | +1,702 | 28.24% | Q4 2025 | Feb 13, 2026 |
| HM PAYSON & CO | History | Reduced | 6,600 | 100 | 0.0% | 0.0% | 50 | -1,500 | -18.52% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 6,488 | 98 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,676 | 55 | 0.0% | 0.0% | 52 | -1,259 | -25.51% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,314 | 50 | 0.0% | 0.0% | 53 | -425 | -11.37% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 2,294 | 34 | 0.0% | 0.0% | 54 | -58,350 | -96.22% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,148 | 32 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,030 | 30 | 0.0% | 0.0% | 56 | +798 | 64.77% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,880 | 28 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 1,800 | 27 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,396 | 21 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Strategic Advocates LLC | History | Added to | 1,033 | 15 | 0.0% | 0.0% | 60 | +15 | 1.47% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 807 | 12 | 0.0% | 0.0% | 61 | +323 | 66.74% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 744 | 11 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 702 | 10 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 598 | 9 | 0.0% | 0.0% | 65 | -329 | -35.49% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 600 | 9 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 477 | 7 | 0.0% | 0.0% | 66 | -8 | -1.65% | Q4 2025 | Jan 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 423 | 6 | 0.0% | 0.0% | 67 | -267 | -38.7% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 397 | 6 | 0.0% | 0.0% | 68 | -145 | -26.75% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 301 | 5 | 0.0% | 0.0% | 69 | -26 | -7.95% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 193 | 3 | 0.0% | — | 71 | +193 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 217 | 3 | 0.0% | 0.0% | 70 | -127 | -36.92% | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | Added to | 211 | 3 | 0.0% | 0.0% | 72 | +3 | 1.44% | Q4 2025 | Jan 14, 2026 |
| Optiver Holding B.V. | History | No change | 150 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 113 | 1 | 0.0% | 0.0% | 75 | -95 | -45.67% | Q4 2025 | Jan 23, 2026 |
| Piscataqua Savings Bank | History | No change | 125 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.15% | — | -63,521 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,969 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -779 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Mar 16, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Oct 02, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Oct 22, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 17 | 0 | — | — | — | -25 | -59.52% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 04, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 13 | 0 | — | — | — | +4 | 44.44% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 14 | 0 | — | — | — | -2 | -12.5% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Added to | 25 | 0 | — | — | — | +2 | 8.7% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 21, 2025 |