Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)
CUSIP: 828359109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 8,443,026
- Total 13F shares
- 6,491,532
- Share change
- -8,581
- Total reported value
- $101,192,759
- Price per share
- $15.59
- Number of holders
- 75
- Value change
- -$194,236
- Number of buys
- 34
- Number of sells
- 30
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.
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Long Path Smaller Companies Fund, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
940,798
|
$14,159,104 | — | 30 Apr 2024 | |
| Long Path Partners LP |
13F
|
Company |
9%
|
760,171
|
$12,018,304 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.5%
|
634,591
|
$10,032,884 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
534,547
|
$8,451,188 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
522,136
|
$8,254,970 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.3%
|
448,150
|
$7,085,251 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.1%
|
262,456
|
$4,149,429 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
2.9%
|
242,353
|
$3,831,600 | — | 31 Mar 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.7%
|
228,490
|
$3,612,427 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
208,833
|
$3,301,651 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
2.5%
|
207,358
|
$3,278,330 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
201,244
|
$3,182,003 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
195,240
|
$3,086,757 | — | 31 Mar 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.2%
|
183,431
|
$2,900,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
155,237
|
$2,454,000 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
1.8%
|
154,528
|
$2,443,087 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
150,168
|
$2,374,156 | — | 31 Mar 2024 | |
| David J. Campbell |
3/4/5
|
General Counsel and Secretary |
—
mixed-class rows
|
154,968
mixed-class rows
|
$2,362,488 | — | 01 May 2024 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
1.5%
|
123,313
|
$1,949,579 | — | 31 Mar 2024 | |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
115,713
|
$1,829,423 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
95,424
|
$1,508,653 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
77,135
|
$1,219,504 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.81%
|
68,500
|
$1,082,985 | — | 31 Mar 2024 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
64,400
|
$1,018,164 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.75%
|
63,521
|
$1,004,267 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
52,519
|
$830,325 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
50,200
|
$793,672 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
49,502
|
$782,625 | — | 31 Mar 2024 | |
| HM PAYSON & CO |
13F
|
Company |
0.56%
|
46,888
|
$741,300 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.54%
|
45,557
|
$720,256 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
45,286
|
$715,972 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
40,544
|
$641,003 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
38,577
|
$609,902 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.39%
|
33,242
|
$518,575 | — | 31 Mar 2024 | |
| APPLETON PARTNERS INC/MA |
13F
|
Company |
0.37%
|
31,650
|
$500,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
30,751
|
$485,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
29,406
|
$464,909 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
28,500
|
$450,585 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
26,277
|
$415,439 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
24,977
|
$394,886 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
20,149
|
$318,556 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
18,724
|
$296,026 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
18,130
|
$286,635 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
16,378
|
$258,936 | — | 31 Mar 2024 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.17%
|
14,108
|
$223,047 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.17%
|
14,098
|
$222,889 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
13,515
|
$213,676 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
13,158
|
$208,020 | — | 31 Mar 2024 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
12,796
|
$202,305 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
12,256
|
$193,767 | — | 31 Mar 2024 |
Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q2 2024
As of 30 Jun 2024,
Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,491,532 shares.
The largest 10 holders included
Long Path Partners LP, BlackRock Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Pacific Ridge Capital Partners, LLC, Boston Partners, Keeley-Teton Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
74
Q2 2024 holders
75
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.