SAMG · Silvercrest Asset Management Group Inc.

$10.17 +0.22 (+2.21%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$117.89M

11.85M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 100

Total Value: $47,107,388

Total Shares: 4,659,491

Institutional Ownership Trend

26 quarters

Superinvestors Holding SAMG

All superinvestors →

Mario Gabelli $247,664

Holder Concentration

Across 100 13F filers · Δ vs Mar 31, 2026

Top Holder

20.6%

−0.2 pts

Top 5

47.4%

+1.2 pts

Top 10

67.3%

+0.3 pts

HHI

737

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: -23.0%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large DIAMOND HILL CAPITAL MANAGEMENT INC	+171,480	361,544
Mega MORGAN STANLEY	+103,852	187,944
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	+80,890	325,921
Small Pacific Ridge Capital Partners, LLC	+39,173	245,859
Mega AQR CAPITAL MANAGEMENT LLC	+19,737	33,161

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Boston Partners	−194,061	48,861
Large ROYCE & ASSOCIATES LP	−192,907	158,017
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	−16,719	22,813
Mega CITADEL ADVISORS LLC	−13,108	17,200
Mid Clearstead Advisors, LLC	−10,592	23

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small CM WEALTH ADVISORS LLC	45,305	$458,033
Large MARSHALL WACE, LLP	37,880	$382,966
Large PANAGORA ASSET MANAGEMENT INC	14,342	$144,997
Mid GSA CAPITAL PARTNERS LLP	13,242	$133,876
Mid OCCUDO QUANTITATIVE STRATEGIES LP	10,544	$106,599

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega TWO SIGMA INVESTMENTS, LP	31,073	$417,621
Large Cetera Investment Advisers	14,316	$192,407
Large CWM, LLC	945	$12,700
Micro Scarborough Advisors, LLC	45	$604
Small Covestor Ltd	18	$241

Filter: New 15 Increased 32 Reduced 32 Sold out 9 Unchanged 21

Showing 100 of 100

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,708,326

20.61%

960,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	168,849	$1,707,063	17.6%	Sole
BlackRock Asset Management Canada Ltd	20	$202	0.0%	Sole
BlackRock Investment Management, LLC	22,849	$231,003	2.4%	Sole
BLACKROCK ADVISORS LLC	18,362	$185,639	1.9%	Sole
BlackRock Fund Advisors	411,576	$4,161,033	42.9%	Sole
BlackRock Institutional Trust Company, N.A.	322,878	$3,264,296	33.6%	Sole
BlackRock Japan Co. Ltd	14,958	$151,225	1.6%	Sole
Aperio Group, LLC	778	$7,865	0.1%	Sole

DIAMOND HILL CAPITAL MANAGEMENT INC

$3,655,209

7.76%

361,544

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$3,295,061

6.99%

325,921

VANGUARD CAPITAL MANAGEMENT LLC

$3,163,146

6.71%

312,873

Pacific Ridge Capital Partners, LLC

$2,485,634

5.28%

245,859

GEODE CAPITAL MANAGEMENT, LLC

$1,966,081

4.17%

194,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	23,559	$238,181	12.1%	Defined
Held directly	170,910	$1,727,900	87.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,954,726

4.15%

193,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	907	$9,169	0.5%	Defined
DFA Australia Ltd.	2,002	$20,240	1.0%	Defined
Dimensional Ireland Ltd	14,977	$151,417	7.7%	Defined
Held directly	175,460	$1,773,900	90.7%	Sole

MORGAN STANLEY

$1,900,111

4.03%

187,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12	$121	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,640	$26,690	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	52,283	$528,581	27.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$10	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	133,008	$1,344,709	70.8%	Defined

STATE STREET CORP

$1,865,274

3.96%

184,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	184,498	$1,865,274	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,700,178

3.61%

168,168

ROYCE & ASSOCIATES LP

$1,597,551

3.39%

158,017

GABELLI FUNDS LLC

$1,538,620

3.27%

152,188

GOLDMAN SACHS GROUP INC

$1,368,843

2.91%

135,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	106,240	$1,074,086	78.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	29,155	$294,757	21.5%	Defined

North Star Investment Management Corp.

$1,112,100

2.36%

110,000

HSBC HOLDINGS PLC

$628,842

1.33%

62,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	62,200	$628,842	100.0%	Defined

Teton Advisors, LLC

$540,885

1.15%

53,500

NORTHERN TRUST CORP

$517,084

1.10%

51,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	50,295	$508,481	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	851	$8,603	1.7%	Other

VANGUARD FIDUCIARY TRUST CO

$510,736

1.08%

50,518

Boston Partners

$493,984

1.05%

48,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	11,588	$117,154	23.7%	Defined
Held directly	37,273	$376,830	76.3%	Defined

CM WEALTH ADVISORS LLC

$458,033

0.97%

45,305

VANGUARD PORTFOLIO MANAGEMENT LLC

$421,546

0.89%

41,696

MARSHALL WACE, LLP

$382,966

0.81%

37,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	37,880	$382,966	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$335,255

0.71%

33,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$10	0.0%	Other
Prism Planning Partners LLC	40	$404	0.1%	Other
Arax Advisory Partners	640	$6,470	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	170	$1,718	0.5%	Other
Stokes Family Office, LLC	61	$616	0.2%	Other
Held directly	32,249	$326,037	97.3%	Defined

BARCLAYS PLC

$331,769

0.70%

32,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	32,739	$330,991	99.8%	Defined
BARCLAYS CAPITAL INC.	77	$778	0.2%	Defined

APPLETON PARTNERS INC/MA

$319,981

0.68%

31,650

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$298,972

0.63%

29,572

BANK OF AMERICA CORP /DE/

$293,068

0.62%

28,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	28,988	$293,068	100.0%	Defined

ROBERTS GLORE & CO INC /IL/

$272,899

0.58%

26,993

GAMCO INVESTORS, INC. ET AL

$247,664

0.53%

24,497

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$230,639

0.49%

22,813

MARTINGALE ASSET MANAGEMENT L P

$223,784

0.48%

22,135

Connor, Clark & Lunn Investment Management Ltd.

$207,133

0.44%

20,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20,488	$207,133	100.0%	Sole

Bank of New York Mellon Corp

$193,464

0.41%

19,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	9,371	$94,740	49.0%	Defined
The Bank of New York Mellon	9,764	$98,714	51.0%	Defined
Held directly	1	$10	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$187,702

0.40%

18,566

Rothschild Wealth LLC

$186,529

0.40%

18,450

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$178,967

0.38%

17,702

CITADEL ADVISORS LLC

$173,892

0.37%

17,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,200	$173,892	100.0%	Defined

R Squared Ltd

$165,207

0.35%

16,341

Nuveen, LLC

$158,625

0.34%

15,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,029	$50,843	32.1%	Defined
TEACHERS ADVISORS, LLC joint	10,661	$107,782	67.9%	Defined

RAYMOND JAMES FINANCIAL INC

$151,831

0.32%

15,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	13,954	$141,074	92.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,064	$10,757	7.1%	Defined

PANAGORA ASSET MANAGEMENT INC

$144,997

0.31%

14,342

Wealthspire Advisors, LLC

$142,510

0.30%

14,096

GSA CAPITAL PARTNERS LLP

$133,876

0.28%

13,242

JACOBS LEVY EQUITY MANAGEMENT, INC

$116,022

0.25%

11,476

SILVERCREST ASSET MANAGEMENT GROUP LLC

$109,188

0.23%

10,800

OCCUDO QUANTITATIVE STRATEGIES LP

$106,599

0.23%

10,544

RITHOLTZ WEALTH MANAGEMENT

$101,747

0.22%

10,064

BNP PARIBAS ARBITRAGE, SA

$94,599

0.20%

9,357

DEUTSCHE BANK AG\

$67,939

0.14%

6,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,720	$67,939	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$62,146

0.13%

6,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,147	$62,146	100.0%	Defined

RHUMBLINE ADVISERS

$59,244

0.13%

5,860

Russell Investments Group, Ltd.

$53,976

0.11%

5,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	5,339	$53,976	100.0%	Defined

WELLS FARGO & COMPANY/MN

$52,541

0.11%

5,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,196	$52,531	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$10	0.0%	Defined

HM PAYSON & CO

$46,506

0.10%

4,600

CITIGROUP INC

$38,306

0.08%

3,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,789	$38,306	100.0%	Defined

Vanguard Global Advisers, LLC

$34,515

0.07%

3,414

JPMORGAN CHASE & CO

$29,824

0.06%

2,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,867	$28,985	97.2%	Defined
J.P. Morgan Securities plc	83	$839	2.8%	Defined

ROYAL BANK OF CANADA

$29,055

0.06%

2,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	340	$3,437	11.8%	Defined
RBC Capital Markets, LLC	2,534	$25,618	88.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$28,884

0.06%

2,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,857	$28,884	100.0%	Defined

Ancora Advisors LLC

$27,832

0.06%

2,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2,753	$27,832	100.0%	Sole

UBS Group AG

$22,675

0.05%

2,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	486	$4,913	21.7%	Defined
UBS AG	1,495	$15,114	66.7%	Defined
UBS Securities LLC	262	$2,648	11.7%	Defined

Police & Firemen's Retirement System of New Jersey

$21,716

0.05%

2,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,148	$21,716	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$19,006

0.04%

1,880

Prestige Wealth Management Group LLC

$18,198

0.04%

1,800

PNC FINANCIAL SERVICES GROUP, INC.

$16,822

0.04%

1,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,664	$16,822	100.0%	Defined

MEEDER ASSET MANAGEMENT INC

$14,113

0.03%

1,396

Tower Research Capital LLC (TRC)

$11,282

0.02%

1,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,116	$11,282	100.0%	Defined

OSAIC HOLDINGS, INC.

$10,443

0.02%

1,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,033	$10,443	100.0%	Defined

FMR LLC

$8,178

0.02%

809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	684	$6,915	84.6%	Defined
STRATEGIC ADVISERS LLC	125	$1,263	15.4%	Defined

Ameritas Investment Partners, Inc.

$7,521

0.02%

744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	744	$7,521	100.0%	Other

Legal & General Group Plc

$7,097

0.02%

702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	702	$7,097	100.0%	Defined

Pinnacle Wealth Planning Services, Inc.

$6,854

0.01%

678

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$6,066

0.01%

600

Arax Advisory Partners

$5,611

0.01%

555

HUNTINGTON NATIONAL BANK

$4,620

0.01%

457

HARBOR CAPITAL ADVISORS, INC.

$4,286

0.01%

424

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

$2,992

0.01%

296

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,871

0.01%

284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	284	$2,871	100.0%	Defined

Spire Wealth Management

$2,133

0.00%

211

Integrated Wealth Concepts LLC

$1,708

0.00%

169

Rockefeller Capital Management L.P.

$1,435

0.00%

142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	60	$606	42.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	82	$829	57.8%	Defined

Piscataqua Savings Bank

$1,263

0.00%

125

Sterling Capital Management LLC

$1,253

0.00%

124

SBI Securities Co., Ltd.

$1,162

0.00%

115

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$859

0.00%

Allworth Financial LP

$768

0.00%

JONES FINANCIAL COMPANIES LLLP

$687

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	68	$687	100.0%	Sole

SIMPLEX TRADING, LLC

$616

0.00%

EverSource Wealth Advisors, LLC

$483

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	17	$171	35.4%	Sole
Held directly	31	$312	64.6%	Sole

Bogart Wealth, LLC

$475

0.00%

Essential Partners LLC

$404

0.00%

GAMMA Investing LLC

$313

0.00%

IFP Advisors, Inc

$242

0.00%

Clearstead Advisors, LLC

$232

0.00%

Farther Finance Advisors, LLC

$161

0.00%

Fortitude Family Office, LLC

$70

0.00%

ROTHSCHILD INVESTMENT LLC

$70

0.00%

Optiver Holding B.V.

$60

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6	$60	100.0%	Defined

True Wealth Design, LLC

$10

0.00%

SJS Investment Consulting Inc.

$10

0.00%

Key facts CIK 1549966 CUSIP 828359109 13F (30d) 72 filings 72 filers Visit website Investor relations