SEC 13F Intelligence

SAMGSILVERCREST ASSET MGMT GROUP

CUSIP 828359109 · Yahoo Finance ↗ · Google Finance ↗

Silvercrest Asset Mgmt Group (SAMG) has 93 institutional holders in Filings Flow’s 13F database, together reporting 4.56M shares worth $61M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Royce & Associates LP.

Institutional Holders
93
Q1 2026
Reported Value
$61M
Ticker
SAMG
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 47Q4 ’18Q1 ’19: 43Q2 ’19: 45Q2 ’19Q3 ’19: 44Q2 ’21: 50Q2 ’21Q4 ’21: 45Q4 ’22: 71Q4 ’22Q4 ’25: 80Q1 ’26: 93Q1 ’26Q2 ’26: 5filingsflow.com
Total reported value
Q4 ’18: $63MQ4 ’18Q1 ’19: $90MQ2 ’19: $76MQ2 ’19Q3 ’19: $69MQ2 ’21: $86MQ2 ’21Q4 ’21: $97MQ4 ’22: $78MQ4 ’22Q4 ’25: $71MQ1 ’26: $61MQ1 ’26Q2 ’26: $38,812filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Pacific Ridge Capital Partners, LLC$462M AUM0.60%$3M206.7KQ1 2026OLDER
Teton Advisors, LLC$142M AUM0.51%$719,04053.5KQ1 2026OLDER
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM0.19%$3M245.0KQ1 2026OLDER
GLOBEFLEX CAPITAL L P$661M AUM0.15%$1M63.5KQ3 2025OLDER
R Squared Ltd$182M AUM0.12%$218,31916.2KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.09%$1M110.0KQ1 2026OLDER
ROBERTS GLORE & CO INC /IL/$364M AUM0.07%$242,16218.0KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.05%$5M350.9KQ1 2026OLDER
Rothschild Wealth LLC$1.1B AUM0.02%$247,60718.4KQ1 2026OLDER
DIAMOND HILL CAPITAL MANAGEMENT INC$16.0B AUM0.02%$3M190.1KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.01%$2M152.2KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$379,72128.3KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.01%$267,26217.0KQ3 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$237,91517.7KQ1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$24,1921.8KQ1 2026OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.00%$247,82718.4KQ1 2026OLDER
Boston Partners$95.5B AUM0.00%$3M242.9KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$2M161.7KQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$329,24024.5KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$531,31039.5KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.00%$176,85711.6KQ4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$171,97912.8KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$142,66610.6KQ1 2026OLDER
HM PAYSON & CO$6.9B AUM0.00%$88,7046.6KQ1 2026OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$18,7621.4KQ1 2026OLDER
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.00%$145,15210.8KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$34,0572.5KQ1 2026OLDER
Piscataqua Savings Bank$148M AUM0.00%$1,263125Q2 2026
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$359,84326.8KQ1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.00%$37,0002.8KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$173,91412.9KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$3M203.7KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$620,54240.9KQ4 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$856,95964.4KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$417,62131.1KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$9,999744Q1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$28,8692.1KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$13M945.3KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$397,44829.6KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$192,40714.3KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M119.6KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$674,55450.2KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$2M177.8KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$148,26411.0KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$476,75835.5KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$8M495.3KQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$4M316.1KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$704,13452.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$1M91.5KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$180,42013.4KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$8,443631Q1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$2M169.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$48,9493.6KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$141,63110.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$407,33930.3KQ1 2026OLDER
Scarborough Advisors, LLC$914M AUM0.00%$59945Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$209,63615.6KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$2,129211Q2 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$152,14310.0KQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$45,4543.4KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$3,064228Q1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$210,87415.7KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$327,48221.6KQ4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$243,42018.1KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$249,80918.6KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$25,2671.9KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$12,706945Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$87,1996.5KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$517,57438.5KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$363,65927.1KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$8,064600Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$45,8843.4KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$272Q1 2026OLDER
Essential Partners LLC$250M AUM0.00%$483Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$17,7531.3KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$59244Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$56736Q3 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$31331Q2 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$40330Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$272Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$4,058302Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$33,7362.5KQ2 2026
Arax Advisory Partners$3.5B AUM0.00%$18810Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$5,013373Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$10,632791Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$816Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$65,1164.8KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$14811Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$3,830285Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$14,6631.1KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$9,435702Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$403Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$33625Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$3,817284Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$957Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3,000217Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1,371102Q2 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$39425Q3 2025OLDER
FMR LLC$1.90T AUM0.00%$2,485185Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.