SAMG NASDAQ
Silvercrest Asset Management Group Inc.
1W: -1.1%
1M: -12.3%
3M: -22.8%
YTD: -22.7%
1Y: -15.8%
3Y: -28.3%
5Y: +3.7%
$11.66
-0.25 (-2.10%)
Weekly Expected Move ±4.8%
$11
$11
$12
$13
$13
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — SAMG
100
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$53M
Total Invested
19
New Positions
16
Increased
47
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (107 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 945,252 | $$11M | -19,639 | -2.0% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 632,178 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 495,345 | $$6M | -42,836 | -8.0% | 12Q | SEC ↗ |
| 4 | ROYCE & ASSOCIATES LP | 350,924 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 5 | PUNCH & ASSOCIATES INVESTMENT MANAGEME NEW | 245,031 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Boston Partners | 232,310 | $$3M | +19,753 | +9.3% | 12Q | SEC ↗ |
| 7 | Pacific Ridge Capital Partners, LLC | 205,877 | $$2M | -6,244 | -2.9% | 12Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 203,727 | $$2M | -2,357 | -1.1% | 13Q | SEC ↗ |
| 9 | DIAMOND HILL CAPITAL MANAGEMENT INC | 190,064 | $$2M | +979 | +0.5% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 177,822 | $$2M | -14,718 | -7.6% | 13Q | SEC ↗ |
| 11 | STATE STREET CORP | 169,570 | $$2M | -21,079 | -11.1% | 13Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 161,737 | $$2M | +4,700 | +3.0% | 13Q | SEC ↗ |
| 13 | GABELLI FUNDS LLC | 152,188 | $$2M | -32,699 | -17.7% | 11Q | SEC ↗ |
| 14 | Perritt Capital Management Inc | 128,398 | $$1M | — | +0.0% | 12Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 119,615 | $$1M | -78,497 | -39.6% | 10Q | SEC ↗ |
| 16 | North Star Investment Management Corp. NEW | 110,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | MORGAN STANLEY | 91,531 | $$1M | -24,359 | -21.0% | 12Q | SEC ↗ |
| 18 | HSBC HOLDINGS PLC | 64,433 | $$751K | -71,619 | -52.6% | 8Q | SEC ↗ |
| 19 | Ancora Advisors LLC | 57,258 | $$668K | -97,988 | -63.1% | 12Q | SEC ↗ |
| 20 | Teton Advisors, LLC | 53,500 | $$624K | -500 | -0.9% | 3Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 52,391 | $$611K | +2,625 | +5.3% | 13Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO NEW | 50,190 | $$585K | — | +0.0% | 1Q | SEC ↗ |
| 23 | MARSHALL WACE, LLP | 40,852 | $$476K | +6,366 | +18.5% | 3Q | SEC ↗ |
| 24 | TWO SIGMA ADVISERS, LP | 40,100 | $$468K | -28,400 | -41.5% | 12Q | SEC ↗ |
| 25 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,532 | $$461K | -1,483 | -3.6% | 7Q | SEC ↗ |
| 26 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 38,510 | $$449K | — | +0.0% | 1Q | SEC ↗ |
| 27 | BARCLAYS PLC | 35,473 | $$414K | -10,416 | -22.7% | 13Q | SEC ↗ |
| 28 | APPLETON PARTNERS INC/MA | 31,650 | $$369K | — | +0.0% | 13Q | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment Manage | 29,932 | $$349K | +2,360 | +8.6% | 7Q | SEC ↗ |
| 30 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 29,572 | $$345K | +3,191 | +12.1% | 4Q | SEC ↗ |
| 31 | TWO SIGMA INVESTMENTS, LP | 29,553 | $$345K | -28,593 | -49.2% | 12Q | SEC ↗ |
| 32 | MARTINGALE ASSET MANAGEMENT L P | 28,253 | $$329K | — | +0.0% | 8Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 27,058 | $$315K | -1,471 | -5.2% | 13Q | SEC ↗ |
| 34 | GAMCO INVESTORS, INC. ET AL | 24,497 | $$286K | -800 | -3.2% | 7Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 18,587 | $$217K | -1,772 | -8.7% | 13Q | SEC ↗ |
| 36 | RITHOLTZ WEALTH MANAGEMENT | 18,440 | $$215K | -4,024 | -17.9% | 4Q | SEC ↗ |
| 37 | Rothschild Wealth LLC | 18,423 | $$215K | -109,975 | -85.7% | 2Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 18,112 | $$211K | -2,262 | -11.1% | 13Q | SEC ↗ |
| 39 | ROBERTS GLORE & CO INC /IL | 18,018 | $$210K | — | +0.0% | 13Q | SEC ↗ |
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,702 | $$206K | — | +0.0% | 13Q | SEC ↗ |
| 41 | R Squared Ltd | 16,244 | $$189K | -10,703 | -39.7% | 6Q | SEC ↗ |
| 42 | Nuveen, LLC | 15,690 | $$183K | — | +0.0% | 5Q | SEC ↗ |
| 43 | RAYMOND JAMES FINANCIAL INC | 15,598 | $$182K | +17 | +0.1% | 4Q | SEC ↗ |
| 44 | Cetera Investment Advisers NEW | 14,316 | $$167K | — | +0.0% | 1Q | SEC ↗ |
| 45 | AQR CAPITAL MANAGEMENT LLC NEW | 13,424 | $$157K | — | +0.0% | 1Q | SEC ↗ |
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 12,940 | $$151K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Wealthspire Advisors, LLC NEW | 12,796 | $$149K | — | +0.0% | 1Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 11,032 | $$129K | -411 | -3.6% | 13Q | SEC ↗ |
| 49 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,800 | $$126K | — | +0.0% | 5Q | SEC ↗ |
| 50 | Clearstead Advisors, LLC | 10,615 | $$124K | -13,376 | -55.8% | 8Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 632,178 | $$7M |
| PUNCH & ASSOCIATES INVESTMENT MANAG | 245,031 | $$3M |
| North Star Investment Management Co | 110,000 | $$1M |
| VANGUARD FIDUCIARY TRUST CO | 50,190 | $$585K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38,510 | $$449K |
| Cetera Investment Advisers | 14,316 | $$167K |
| AQR CAPITAL MANAGEMENT LLC | 13,424 | $$157K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,940 | $$151K |
| Wealthspire Advisors, LLC | 12,796 | $$149K |
| Vanguard Global Advisers, LLC | 3,414 | $$40K |
| SIMPLEX TRADING, LLC | 285 | $$3K |
| Scarborough Advisors, LLC | 45 | $$1K |
| Allworth Financial LP | 25 | $$0K |
| Arax Advisory Partners | 10 | $$0K |
| MAI Capital Management | 7 | $$0K |
| ROTHSCHILD INVESTMENT LLC | 6 | $$0K |
| Root Financial Partners, LLC | 3 | $$0K |
| True Wealth Design, LLC | 2 | $$0K |
| Wealth Preservation Advisors, LLC | 2 | $$0K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GLOBEFLEX CAPITAL L P | 63,521 | $$741K |
| JANE STREET GROUP, LLC | 21,559 | $$251K |
| BAILARD, INC. | 16,969 | $$198K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,239 | $$143K |
| Trexquant Investment LP | 11,643 | $$136K |
| Engineers Gate Manager LP | 10,547 | $$123K |
| Strategic Advocates LLC | 1,033 | $$12K |
| AMALGAMATED BANK | 217 | $$3K |
| GAMMA Investing LLC | 45 | $$1K |
| MassMutual Private Wealth & Trust, | 36 | $$0K |
| JONES FINANCIAL COMPANIES LLLP | 25 | $$0K |
Biggest Increases (19)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Boston Partners | +19,753 | +9.3% | 232,310 |
| MARSHALL WACE, LLP | +6,366 | +18.5% | 40,852 |
| RENAISSANCE TECHNOLOGIES LLC | +4,700 | +3.0% | 161,737 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +3,191 | +12.1% | 29,572 |
| NORTHERN TRUST CORP | +2,625 | +5.3% | 52,391 |
| Connor, Clark & Lunn Investment Man | +2,360 | +8.6% | 29,932 |
| Tower Research Capital LLC (TRC) | +1,936 | +323.7% | 2,534 |
| WELLS FARGO & COMPANY/MN | +1,702 | +28.2% | 7,729 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | +979 | +0.5% | 190,064 |
| CWM, LLC | +644 | +214.0% | 945 |
| Farther Finance Advisors, LLC | +518 | +458.4% | 631 |
| EverSource Wealth Advisors, LLC | +355 | +2088.2% | 372 |
| UBS AM, a distinct business unit of | +269 | +1793.3% | 284 |
| Rockefeller Capital Management L.P. | +182 | +151.7% | 302 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +68 | +2.1% | 3,382 |
| HARBOR CAPITAL ADVISORS, INC. | +24 | +5.0% | 501 |
| ROYAL BANK OF CANADA | +19 | +9.8% | 212 |
| RAYMOND JAMES FINANCIAL INC | +17 | +0.1% | 15,598 |
| SBI Securities Co., Ltd. | +16 | +114.3% | 30 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Rothschild Wealth LLC | -109,975 | -85.7% | 18,423 |
| Ancora Advisors LLC | -97,988 | -63.1% | 57,258 |
| GOLDMAN SACHS GROUP INC | -78,497 | -39.6% | 119,615 |
| HSBC HOLDINGS PLC | -71,619 | -52.6% | 64,433 |
| CITIGROUP INC | -58,350 | -96.2% | 2,294 |
| VANGUARD GROUP INC | -42,836 | -8.0% | 495,345 |
| GABELLI FUNDS LLC | -32,699 | -17.7% | 152,188 |
| TWO SIGMA INVESTMENTS, LP | -28,593 | -49.2% | 29,553 |
| TWO SIGMA ADVISERS, LP | -28,400 | -41.5% | 40,100 |
| MORGAN STANLEY | -24,359 | -21.0% | 91,531 |
| STATE STREET CORP | -21,079 | -11.1% | 169,570 |
| MILLENNIUM MANAGEMENT LLC | -19,912 | -66.5% | 10,016 |
| BlackRock, Inc. | -19,639 | -2.0% | 945,252 |
| UBS Group AG | -19,576 | -94.7% | 1,091 |
| GEODE CAPITAL MANAGEMENT, LLC | -14,718 | -7.6% | 177,822 |
| Clearstead Advisors, LLC | -13,376 | -55.8% | 10,615 |
| R Squared Ltd | -10,703 | -39.7% | 16,244 |
| BARCLAYS PLC | -10,416 | -22.7% | 35,473 |
| Pacific Ridge Capital Partners, LLC | -6,244 | -2.9% | 205,877 |
| JPMORGAN CHASE & CO | -5,874 | -55.1% | 4,788 |