Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)

CUSIP: 828359109

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Class A Common Stock
Shares outstanding
8,443,026
Holder snapshot
Total 13F shares
6,599,258
Share change
-113,010
Total reported value
$104,729,207
Reported price per share
$15.87
Number of holders
82
Value change
-$2,825,601
Number of buys
32
Number of sells
33

Security key

828359109

Report period

Q3 2023

Institutions

82

Top holders

10

SAMG full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 Silvercrest Asset Management Group Inc. SEC filings Silvercrest Asset Management Group Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
Long Path Partners LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 8.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Long Path Partners LP
13F
Company
13F
8.3%
$14,180,366
700,265 shares
 — 30 Jun 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
6.6%
$11,230,873
554,611 shares
 — 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
6%
$10,230,767
505,223 shares
 — 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
5.4%
$9,275,614
458,055 shares
 — 30 Jun 2023
Boston Partners
13F
Company
13F
4.9%
$8,348,410
412,267 shares
 — 30 Jun 2023
CAPITAL MANAGEMENT CORP /VA
13F
Company
13F
3.5%
$5,994,203
296,010 shares
 — 30 Jun 2023
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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
82
Shares
6,599,258
Rows available
82
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
86
Q3 2023 holders
82
Holder diff
-4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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