Silvercrest Asset Management Group Inc (SAMG) Ownership

15.10 ↑0.26 (1.75%)
As of April 26, 2024, 3:59pm EST.

Institutional Ownership

Long Path Partners, LP is the biggest individual institutional holder of Silvercrest Asset Management Group Inc (SAMG), owning a total of 726 thousand shares. Combined, the top 25 institutional holders of SAMG own 66.34% of the company with a total of 6.3 million shares.

In the latest ownership report on December 31st 2023, the top 25 institutional holders increased their combined ownership of SAMG by 229 thousand shares. 10 institutions bought 367,072 total additional shares and increased their ownership by an average of 12.48%. However 8 institutions sold 138,069 total shares and decreased their ownership by an average of 6.89%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Silvercrest Asset Management Group increased by a net total of 229,003 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Long Path Partners, LP7.654%0.000%725,56002023-12-31
Royce & Associates, LP6.780%15.698%642,69187,2012023-12-31
BlackRock Inc5.952%8.944%564,19946,3182023-12-31
Vanguard Group Inc5.458%1.781%517,3809,0522023-12-31
Punch & Associates Inv Mgmt Inc4.305%35.095%408,064106,0072023-12-31
Pacific Ridge Capital Partners, LLC2.911%-2.926%275,941-8,3182023-12-31
Invenomic Capital Management, LP2.801%23.420%265,54050,3892023-12-31
Boston Partners Global Investors, Inc2.737%-27.758%259,474-99,6972023-12-31
Keeley-Teton Advisors, LLC2.414%12.324%228,79025,1022023-12-31
Banc Funds Co LLC2.145%0.000%203,28602023-12-31
Dimensional Fund Advisors, Inc.2.137%6.785%202,53312,8682023-12-31
Perritt Capital Management Inc.2.094%-2.384%198,486-4,8472023-12-31
Geode Capital Management, LLC2.077%4.748%196,9088,9252023-12-31
Renaissance Technologies Corp1.602%-0.394%151,837-6002023-12-31
State Street Corporation1.584%3.019%150,1684,4002023-12-31
Ancora Advisors LLC1.543%12.983%146,28316,8102023-12-31
Cary Street Partners Investment Advisory LLC1.366%-4.140%129,433-5,5902023-12-31
Tradition Asset Management1.326%-4.719%125,683-6,2252023-12-31
Diamond Hill Capital Management Inc0.956%-11.461%90,572-11,7242023-12-31
Northern Trust Corp0.822%-1.352%77,906-1,0682023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Long Path Partners, LP7.654%0.000%725,56002023-12-31
Royce & Associates, LP6.780%15.698%642,69187,2012023-12-31
BlackRock Inc5.952%8.944%564,19946,3182023-12-31
Vanguard Group Inc5.458%1.781%517,3809,0522023-12-31
Punch & Associates Inv Mgmt Inc4.305%35.095%408,064106,0072023-12-31
Pacific Ridge Capital Partners, LLC2.911%-2.926%275,941-8,3182023-12-31
Invenomic Capital Management, LP2.801%23.420%265,54050,3892023-12-31
Boston Partners Global Investors, Inc2.737%-27.758%259,474-99,6972023-12-31
Wellington Management Company LLP2.464%-27.871%235,500-91,0002022-09-30
Keeley-Teton Advisors, LLC2.414%12.324%228,79025,1022023-12-31
Banc Funds Co LLC2.145%0.000%203,28602023-12-31
Dimensional Fund Advisors, Inc.2.137%6.785%202,53312,8682023-12-31
Perritt Capital Management Inc.2.094%-2.384%198,486-4,8472023-12-31
Geode Capital Management, LLC2.077%4.748%196,9088,9252023-12-31
Capital Management Corp1.971%-37.806%184,100-111,9102023-09-30
Renaissance Technologies Corp1.602%-0.394%151,837-6002023-12-31
Hotchkis & Wiley Capital Management LLC1.610%3.319%150,3704,8302023-06-30
State Street Corporation1.584%3.019%150,1684,4002023-12-31
Ancora Advisors LLC1.543%12.983%146,28316,8102023-12-31
Cary Street Partners Investment Advisory LLC1.366%-4.140%129,433-5,5902023-12-31
Tradition Asset Management1.326%-4.719%125,683-6,2252023-12-31
Diamond Hill Capital Management Inc0.956%-11.461%90,572-11,7242023-12-31
Victory Capital Management Inc.0.887%-34.556%84,795-44,7742022-12-31
Northern Trust Corp0.822%-1.352%77,906-1,0682023-12-31
Bank of New York Mellon Corp0.750%1.005%70,0606972023-09-30

Mutual Fund Ownership

Royce Micro Cap Trust is the biggest individual fund holder of Silvercrest Asset Management Group Inc (SAMG), owning a total of 365 thousand shares. Combined, the top 29 mutual fund holders of SAMG own 42.06% of the company with a total of 4 million shares.

In the latest ownership report on March 31st 2024, the top 29 fund holders increased their combined ownership of SAMG by 77 thousand shares. 4 funds bought 85,163 total additional shares and increased their ownership by an average of 15.05%. However 1 funds sold 8,100 total shares and decreased their ownership by an average of 2.17%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Silvercrest Asset Management Group increased by a net total of 77,063 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Royce Micro Cap Trust3.849%-2.172%364,801-8,1002024-03-31
Pacific Ridge Capital Ptnrs Micro Cp Val2.462%42.147%233,37369,1962024-03-31
Royce Micro-Cap Invmt1.802%0.000%170,77302024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.259%0.000%119,30602024-03-31
Ancora Micro Cap1.077%6.493%102,1106,2262024-03-31
Diamond Hill Small Cap Equity0.966%5.705%91,5574,9412024-03-31
Adara Smaller Companies0.941%0.000%89,22602024-03-31
Diamond Hill Small Cap Inv0.917%5.844%86,9324,8002024-03-31
Royce Capital Micro-Cap Inv0.752%0.000%71,26302024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Royce Micro Cap Trust3.849%-2.172%364,801-8,1002024-03-31
Vanguard Total Stock Mkt Idx Inv3.486%0.000%330,41602024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr3.057%14.537%285,56036,2422023-03-31
Pacific Ridge Capital Ptnrs Micro Cp Val2.462%42.147%233,37369,1962024-03-31
iShares Russell 2000 ETF2.391%0.048%226,6401082024-03-28
Keeley Small Cap Dividend Value I2.153%0.000%204,04802024-02-29
Boston Partners Small Cap Value II Inv2.076%-5.722%196,769-11,9422024-01-31
Royce Micro-Cap Invmt1.802%0.000%170,77302024-03-31
Invenomic Institutional1.733%-15.393%164,235-29,8812024-01-31
Perritt MicroCap Opportunities Investor1.720%-1.570%163,000-2,6002023-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.259%0.000%119,30602024-03-31
CMC SMID1.200%-6.259%112,485-7,5102023-06-30
Vanguard Extended Market Index Investor1.193%2.193%111,8392,4002023-08-31
Ancora Micro Cap1.077%6.493%102,1106,2262024-03-31
CSP Dividend Value1.018%-5.417%96,465-5,5252023-12-31
Fidelity Small Cap Index0.994%1.338%94,2181,2442024-01-31
Fidelity® Small Cap Index0.995%3.880%92,9743,4732023-10-31
Diamond Hill Small Cap Equity0.966%5.705%91,5574,9412024-03-31
iShares Russell 2000 Growth ETF0.955%-0.116%90,518-1052024-03-28
Royce Pennsylvania Mutual Invmt0.934%-10.210%89,911-10,2242022-09-30
Adara Smaller Companies0.941%0.000%89,22602024-03-31
Diamond Hill Small Cap Inv0.917%5.844%86,9324,8002024-03-31
USAA Small Cap Stock0.903%-26.475%86,357-31,0962022-12-31
Royce Capital Micro-Cap Inv0.752%0.000%71,26302024-03-31
TETON Westwood Mighty Mites AAA0.723%0.735%68,5005002023-12-31
CMC G&I0.685%-27.508%64,920-24,6352023-03-31
Acuitas US Microcap Strategy0.652%-2.199%61,817-1,3902023-12-31
CMC DVD0.617%-13.924%57,645-9,3252023-09-30
DFA US Small Cap I0.550%0.000%51,40702024-01-31

Discussions

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MyToiletBroke1/12/24 05:21am

$SAMG all’s I know is buy and hold… no expectations

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jchonnee8/26/23 12:40am

$SAMG I warned everyone this company sucks

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MyToiletBroke6/17/23 10:01pm

$SAMG I already know
tomorrow the bulls going to say "next week" just like every week.

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