Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)
CUSIP: 828359109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 8,443,026
- Total 13F shares
- 7,222,844
- Share change
- +426,605
- Total reported value
- $118,529,088
- Price per share
- $16.41
- Number of holders
- 75
- Value change
- +$6,079,718
- Number of buys
- 49
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 828359109?
CUSIP 828359109 identifies SAMG - Silvercrest Asset Management Group Inc. - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 828359109:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
9%
|
763,673
|
$15,617,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.4%
|
706,826
|
$14,455,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
6.7%
|
562,274
|
$11,498,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.1%
|
430,870
|
$8,811,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.8%
|
401,953
|
$8,220,000 | — | 31 Mar 2022 | |
| Long Path Partners Fund, LP |
13F
|
Company |
4.4%
|
370,500
|
$7,577,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
356,439
|
$7,289,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
326,500
|
$6,677,000 | — | 31 Mar 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
4.1%
|
342,078
|
$5,495,000 | — | 31 Mar 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
248,200
|
$5,076,000 | — | 31 Mar 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.4%
|
203,286
|
$4,157,000 | — | 31 Mar 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.4%
|
202,684
|
$4,145,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
165,908
|
$3,393,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
162,503
|
$3,377,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
161,584
|
$3,304,000 | — | 31 Mar 2022 | |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
129,949
|
$2,658,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
127,932
|
$2,616,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
1.3%
|
107,570
|
$2,200,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
1.1%
|
93,044
|
$1,903,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
80,142
|
$1,638,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.94%
|
79,458
|
$1,625,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.88%
|
74,000
|
$1,513,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.8%
|
67,464
|
$1,380,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
55,521
|
$1,135,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
43,179
|
$883,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
42,900
|
$877,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
37,318
|
$763,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
35,511
|
$726,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
32,384
|
$662,000 | — | 31 Mar 2022 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
30,779
|
$651,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
30,695
|
$628,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.34%
|
29,014
|
$593,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
24,450
|
$500,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
23,214
|
$475,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
22,456
|
$459,000 | — | 31 Mar 2022 | |
| HM PAYSON & CO |
13F
|
Company |
0.24%
|
19,950
|
$408,000 | — | 31 Mar 2022 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
0.23%
|
19,522
|
$399,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
17,792
|
$364,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
15,955
|
$327,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
14,474
|
$294,000 | — | 31 Mar 2022 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.15%
|
12,649
|
$259,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.15%
|
12,620
|
$258,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
11,782
|
$241,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
11,209
|
$229,000 | — | 31 Mar 2022 | |
| Redhawk Wealth Advisors, Inc. |
13F
|
Company |
0.13%
|
11,100
|
$227,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
9,084
|
$186,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
8,690
|
$177,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
4,955
|
$101,000 | — | 31 Mar 2022 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.05%
|
4,213
|
$86,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.04%
|
3,700
|
$76,000 | — | 31 Mar 2022 |
Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.