SAMG · Silvercrest Asset Management Group Inc. · Shareholders & Ownership
$10.12
-0.51 (-4.80%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$119.90M
Shares
11.85M
Volume · Oct 23
75.93K
Avg daily vol (3M)
82.53K
Every disclosed holder of SAMG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns SAMG
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 4,653,652 | 39.28% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 1,624,158 | 13.71% |
| Remaining | 5,569,957 | 47.01% |
| Registered funds (N-PORT, not summed) | 2,196,885 | 18.54% |
Shares outstanding: 11,847,767, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of SAMG
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
960,270 | ||
| 1.1 |
BlackRock, Inc.
13G
CIK 2012383 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
600,126 | ||
| 1.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
261,895 | ||
| 1.3 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
113,501 | ||
| 1.4 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
22,241 | ||
| 1.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
13,702 | ||
| 2 |
Equinox Partners Investment Management LLC
Insider
CIK 938552 · Oct 22, 2026
Director, 10% Owner, issuer-wide, not summed
|
833,799 | ||
| 2.1 |
Equinox Partners Investment Management LLC
13D
CIK 938552 · Registered investment adviser · Oct 14, 2026
Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands
|
805,365 | ||
| 3 |
Long Path Partners LP
13G
CIK 1905112 · Registered investment adviser · May 1, 2025
Rule 13d-1(c), passive investor
|
458,649 | ||
| 4 |
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
CIK 1217541 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
361,544 | ||
| 4.1 |
DIAMOND HILL SMALL CAP FUND
Fund
S000003154 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
175,519 | ||
| 5 |
BlackRock Portfolio Management LLC
13G
CIK 2052113 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution
|
360,144 | ||
| 6 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
CIK 1238990 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
325,921 | ||
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
312,873 | ||
| 8 |
Pacific Ridge Capital Partners, LLC
13F
CIK 1591546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
245,859 | ||
| 9 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
204,529 | ||
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
194,469 | ||
| 11 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
193,346 | ||
| 11.1 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
36,401 | ||
| 11.2 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
23,134 | ||
| 11.3 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
21,849 | ||
| 11.4 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
19,557 | ||
| 11.5 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
14,147 | ||
| 12 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
187,944 | ||
| 13 |
|
184,498 | ||
| 13.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
2,000 | ||
| 13.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
236 | ||
| 14 |
Boston Partners Small Cap Value Fund II
Fund
S000001094 · Registered fund · May 31, 2026
RBB Fund, Inc., not summed
|
170,211 | ||
| 15 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
168,168 | ||
| 16 |
|
161,658 | ||
| 17 |
ROYCE & ASSOCIATES LP
13F
CIK 906304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
158,017 | ||
| 17.1 |
Royce Micro-Cap Fund
Fund
S000009506 · Registered fund · Jun 30, 2026
ROYCE FUND, not summed
|
44,825 | ||
| 17.2 |
Royce Capital Fund - Micro-Cap Portfolio
Fund
S000009496 · Registered fund · Jun 30, 2026
ROYCE CAPITAL FUND, not summed
|
14,524 | ||
| 18 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
152,188 | ||
| 18.1 |
Keeley Gabelli Small Cap Dividend Fund
Fund
S000026907 · Registered fund · Jun 30, 2026
Keeley Funds, Inc., not summed
|
151,088 | ||
| 19 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
135,395 | ||
| 19.1 |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
Fund
S000009355 · Registered fund · Jun 30, 2026
Goldman Sachs Variable Insurance Trust, not summed
|
3,763 | ||
| 20 |
North Star Investment Management Corp.
13F
CIK 1342857 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
110,000 | ||
| 21 |
North Star Micro Cap Fund
Fund
S000040440 · Registered fund · May 31, 2026
NORTHERN LIGHTS FUND TRUST II, not summed
|
110,000 | ||
| 22 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
100,202 | ||
| 23 |
Adara Smaller Companies Fund
Fund
S000047045 · Registered fund · May 31, 2026
RBB Fund, Inc., not summed
|
80,736 | ||
| 24 |
|
63,699 | ||
| 25 |
HSBC HOLDINGS PLC
13F
CIK 873630 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
62,200 | ||
| 26 |
Teton Advisors, LLC
13F
CIK 2086025 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
53,500 | ||
| 27 |
TETON Westwood Mighty Mites Fund
Fund
S000001084 · Registered fund · Jun 30, 2026
Teton Westwood Funds, not summed
|
53,500 | ||
| 28 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
51,146 | ||
| 28.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
1,776 | ||
| 29 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,518 | ||
| 30 |
Boston Partners
13F
CIK 1386060 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
48,861 | ||
| 31 |
CM WEALTH ADVISORS LLC
13F
CIK 1764581 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
45,305 | ||
| 32 |
ACUITAS US MICROCAP FUND
Fund
S000045890 · Registered fund · Jun 30, 2026
FORUM FUNDS II, not summed
|
42,964 | ||
| 33 |
Gray John Allen
Insider
CIK 1797905 · Dec 1, 2025
Director, Managing Director, issuer-wide, not summed
|
42,895 | ||
| 34 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,696 | ||
| 35 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,880 | ||
| 36 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
33,958 | ||
| 37 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
33,161 | ||
| 38 |
|
32,816 | ||
| 39 |
APPLETON PARTNERS INC/MA
13F
CIK 1055290 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,650 | ||
| 40 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,572 | ||
| 41 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,988 | ||
| 42 |
ROBERTS GLORE & CO INC /IL/
13F
CIK 1017115 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,993 | ||
| 43 |
GAMCO INVESTORS, INC. ET AL
13F
CIK 807249 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,497 | ||
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
CIK 1423442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,813 | ||
| 45 |
MARTINGALE ASSET MANAGEMENT L P
13F
CIK 936944 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,135 | ||
| 46 |
Connor, Clark & Lunn Investment Management Ltd.
13F
CIK 1596800 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,488 | ||
| 47 |
|
19,333 | ||
| 48 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,136 | ||
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,566 | ||
| 49.1 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
15,353 | ||
| 49.2 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
3,213 | ||
| 50 |
Rothschild Wealth LLC
13F
CIK 1811345 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,450 |
11 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 180 holders
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Key facts
CIK
1549966
CUSIP
828359109
13F (30d)
13 filings
13 filers
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