Security key
828359109
Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)
CUSIP: 828359109
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 6,572,262
- Total 13F value
- $98,843,745
- Share change
- -187,360
- SEC-reported price per share
- $15.04
- Number of holders
- 61
- Value change
- -$2,630,388
- Number of buys
- 29
- Number of sells
- 39
- Shares outstanding
- 8,443,026
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q2 2021
Institutions
61
Top holders
10
SAMG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Silvercrest Asset Management Group Inc. SEC filings
Silvercrest Asset Management Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 828359109
Recent filing periods:
Ownership snapshot
Top reported holders of SAMG - Silvercrest Asset Management Group Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Largest current holder
ROYCE & ASSOCIATES LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2021
13F
Lead comparable stake: 8.9%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 8.9%.
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
8.9%
BlackRock Finance, Inc.
7%
Boston Partners
6.1%
VANGUARD GROUP INC
5.9%
Pacific Ridge Capital Partners, LLC
5.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
8.9%
|
$10,802,000
751,188 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
7%
|
$8,548,000
594,411 shares
|
— | 31 Mar 2021 |
| Boston Partners |
13F
Company
|
6.1%
|
$7,428,000
516,528 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
5.9%
|
$7,141,000
496,552 shares
|
— | 31 Mar 2021 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
5.1%
|
$6,152,000
427,811 shares
|
— | 31 Mar 2021 |
| Russell Investments Group, Ltd. |
13F
Company
|
5%
|
$6,020,000
418,771 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
6,572,262
Rows available
61
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
66
Q2 2021 holders
61
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend