SAMG Institutional Ownership
Silvercrest Asset Management Group Inc.
1W: +2.3%
1M: +7.9%
3M: +3.8%
YTD: -31.6%
1Y: -29.6%
3Y: -27.4%
5Y: -20.1%
$10.54
+0.05 (+0.48%)
Weekly Expected Move ±4.7%
$10
$10
$11
$11
$12
Overview
News
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
109
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$47M
Total Invested
17
New Positions
32
Increased
39
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (115 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 960,270 | $$10M | +15,018 | +1.6% | 8Q | SEC ↗ |
| 2 | Diamond Hill Capital Management, LLC ( | 361,544 | $$4M | +171,480 | +90.2% | 14Q | SEC ↗ |
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 325,921 | $$3M | +80,890 | +33.0% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 312,873 | $$3M | -3,216 | -1.0% | 2Q | SEC ↗ |
| 5 | Pacific Ridge Capital Partners, LLC | 245,859 | $$3M | +39,173 | +19.0% | 39Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 194,469 | $$2M | +16,647 | +9.4% | 52Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 193,346 | $$2M | -10,381 | -5.1% | 50Q | SEC ↗ |
| 8 | MORGAN STANLEY | 187,944 | $$2M | +103,852 | +123.5% | 52Q | SEC ↗ |
| 9 | STATE STREET CORP | 184,498 | $$2M | +14,928 | +8.8% | 41Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 168,168 | $$2M | +6,431 | +4.0% | 50Q | SEC ↗ |
| 11 | ROYCE & ASSOCIATES LP | 158,017 | $$2M | -192,907 | -55.0% | 52Q | SEC ↗ |
| 12 | GABELLI FUNDS LLC | 152,188 | $$2M | — | +0.0% | 12Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 135,395 | $$1M | +15,780 | +13.2% | 11Q | SEC ↗ |
| 14 | North Star Investment Management Corp. | 110,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 15 | HSBC HOLDINGS PLC | 62,200 | $$656K | -2,233 | -3.5% | 9Q | SEC ↗ |
| 16 | Teton Advisors, LLC | 53,500 | $$564K | — | +0.0% | 4Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 51,146 | $$539K | -1,245 | -2.4% | 41Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO | 50,518 | $$532K | +328 | +0.7% | 2Q | SEC ↗ |
| 19 | Boston Partners | 48,861 | $$515K | -194,061 | -79.9% | 52Q | SEC ↗ |
| 20 | CM WEALTH ADVISORS LLC NEW | 45,305 | $$478K | — | +0.0% | 1Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | 41,696 | $$439K | +3,186 | +8.3% | 2Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP NEW | 37,880 | $$399K | — | +0.0% | 1Q | SEC ↗ |
| 23 | AQR CAPITAL MANAGEMENT LLC | 33,161 | $$350K | +19,737 | +147.0% | 2Q | SEC ↗ |
| 24 | BARCLAYS PLC | 32,816 | $$346K | -2,657 | -7.5% | 30Q | SEC ↗ |
| 25 | APPLETON PARTNERS INC/MA | 31,650 | $$334K | — | +0.0% | 14Q | SEC ↗ |
| 26 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 29,572 | $$312K | — | +0.0% | 5Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 28,988 | $$306K | +1,930 | +7.1% | 15Q | SEC ↗ |
| 28 | ROBERTS GLORE & CO INC /IL | 26,993 | $$285K | +8,975 | +49.8% | 27Q | SEC ↗ |
| 29 | GAMCO INVESTORS, INC. ET AL | 24,497 | $$258K | — | +0.0% | 8Q | SEC ↗ |
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,813 | $$240K | -16,719 | -42.3% | 8Q | SEC ↗ |
| 31 | MARTINGALE ASSET MANAGEMENT L P | 22,135 | $$233K | -6,118 | -21.7% | 9Q | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment Manage | 20,488 | $$216K | -6,286 | -23.5% | 9Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 19,136 | $$202K | +1,024 | +5.7% | 49Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 18,566 | $$196K | -21 | -0.1% | 15Q | SEC ↗ |
| 35 | Sixth Street Partners Management Compa NEW | 18,566 | $$196K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Rothschild Wealth LLC | 18,450 | $$194K | +27 | +0.1% | 3Q | SEC ↗ |
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,702 | $$187K | — | +0.0% | 49Q | SEC ↗ |
| 38 | R Squared Ltd | 16,341 | $$172K | +97 | +0.6% | 7Q | SEC ↗ |
| 39 | Nuveen, LLC | 15,690 | $$165K | — | +0.0% | 6Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC | 15,018 | $$158K | -580 | -3.7% | 5Q | SEC ↗ |
| 41 | PANAGORA ASSET MANAGEMENT INC NEW | 14,342 | $$151K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Wealthspire Advisors, LLC | 14,096 | $$149K | +1,300 | +10.2% | 2Q | SEC ↗ |
| 43 | GSA CAPITAL PARTNERS LLP NEW | 13,242 | $$140K | — | +0.0% | 1Q | SEC ↗ |
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 11,476 | $$121K | -1,464 | -11.3% | 2Q | SEC ↗ |
| 45 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,800 | $$114K | — | +0.0% | 6Q | SEC ↗ |
| 46 | OCCUDO QUANTITATIVE STRATEGIES LP NEW | 10,544 | $$111K | — | +0.0% | 1Q | SEC ↗ |
| 47 | RITHOLTZ WEALTH MANAGEMENT | 10,064 | $$106K | -8,376 | -45.4% | 5Q | SEC ↗ |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 9,357 | $$99K | -1,181 | -11.2% | 41Q | SEC ↗ |
| 49 | DEUTSCHE BANK AG | 6,720 | $$71K | +232 | +3.6% | 17Q | SEC ↗ |
| 50 | ACADIAN ASSET MANAGEMENT LLC | 6,147 | $$65K | +2,080 | +51.1% | 4Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| CM WEALTH ADVISORS LLC | 45,305 | $$478K |
| MARSHALL WACE, LLP | 37,880 | $$399K |
| Sixth Street Partners Management Co | 18,566 | $$196K |
| PANAGORA ASSET MANAGEMENT INC | 14,342 | $$151K |
| GSA CAPITAL PARTNERS LLP | 13,242 | $$140K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,544 | $$111K |
| PNC Financial Services Group, Inc. | 1,664 | $$18K |
| MERCER GLOBAL ADVISORS INC /ADV | 872 | $$9K |
| Pinnacle Wealth Planning Services, | 678 | $$7K |
| HUNTINGTON NATIONAL BANK | 457 | $$5K |
| ZIONS BANCORPORATION, NATIONAL ASSO | 296 | $$3K |
| Integrated Wealth Concepts LLC | 169 | $$2K |
| JONES FINANCIAL COMPANIES LLLP | 68 | $$1K |
| Bogart Wealth, LLC | 47 | $$0K |
| GAMMA Investing LLC | 31 | $$0K |
| Fortitude Family Office, LLC | 7 | $$0K |
| SJS Investment Consulting Inc. | 1 | $$0K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 31,073 | $$328K |
| CITADEL ADVISORS LLC | 30,308 | $$319K |
| JANE STREET GROUP, LLC | 21,559 | $$227K |
| Cetera Investment Advisers | 14,316 | $$151K |
| Trexquant Investment LP | 11,643 | $$123K |
| MILLENNIUM MANAGEMENT LLC | 10,016 | $$106K |
| Strategic Advocates LLC | 1,033 | $$11K |
| AMALGAMATED BANK | 217 | $$2K |
| Scarborough Advisors, LLC | 45 | $$0K |
| MAI Capital Management | 7 | $$0K |
| Basecamp Wealth Advisors LLC | 5 | $$0K |
| Root Financial Partners, LLC | 3 | $$0K |
| Wealth Preservation Advisors, LLC | 2 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Diamond Hill Capital Management, LL | +171,480 | +90.2% | 361,544 |
| MORGAN STANLEY | +103,852 | +123.5% | 187,944 |
| PUNCH & ASSOCIATES INVESTMENT MANAG | +80,890 | +33.0% | 325,921 |
| Pacific Ridge Capital Partners, LLC | +39,173 | +19.0% | 245,859 |
| AQR CAPITAL MANAGEMENT LLC | +19,737 | +147.0% | 33,161 |
| GEODE CAPITAL MANAGEMENT, LLC | +16,647 | +9.4% | 194,469 |
| GOLDMAN SACHS GROUP INC | +15,780 | +13.2% | 135,395 |
| BlackRock, Inc. | +15,018 | +1.6% | 960,270 |
| STATE STREET CORP | +14,928 | +8.8% | 184,498 |
| ROBERTS GLORE & CO INC /IL | +8,975 | +49.8% | 26,993 |
| RENAISSANCE TECHNOLOGIES LLC | +6,431 | +4.0% | 168,168 |
| Russell Investments Group, Ltd. | +4,018 | +304.2% | 5,339 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +3,186 | +8.3% | 41,696 |
| CITIGROUP INC | +2,998 | +379.0% | 3,789 |
| WELLS FARGO & COMPANY/MN | +2,687 | +107.1% | 5,197 |
| ROYAL BANK OF CANADA | +2,662 | +1255.7% | 2,874 |
| ACADIAN ASSET MANAGEMENT LLC | +2,080 | +51.1% | 6,147 |
| BANK OF AMERICA CORP /DE | +1,930 | +7.1% | 28,988 |
| Wealthspire Advisors, LLC | +1,300 | +10.2% | 14,096 |
| UBS Group AG | +1,152 | +105.6% | 2,243 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Boston Partners | -194,061 | -79.9% | 48,861 |
| ROYCE & ASSOCIATES LP | -192,907 | -55.0% | 158,017 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -16,719 | -42.3% | 22,813 |
| Clearstead Advisors, LLC | -10,592 | -99.8% | 23 |
| DIMENSIONAL FUND ADVISORS LP | -10,381 | -5.1% | 193,346 |
| RITHOLTZ WEALTH MANAGEMENT | -8,376 | -45.4% | 10,064 |
| Connor, Clark & Lunn Investment Man | -6,286 | -23.5% | 20,488 |
| MARTINGALE ASSET MANAGEMENT L P | -6,118 | -21.7% | 22,135 |
| RHUMBLINE ADVISERS | -5,172 | -46.9% | 5,860 |
| VANGUARD CAPITAL MANAGEMENT LLC | -3,216 | -1.0% | 312,873 |
| BARCLAYS PLC | -2,657 | -7.5% | 32,816 |
| OSAIC HOLDINGS, INC. | -2,610 | -71.6% | 1,033 |
| HSBC HOLDINGS PLC | -2,233 | -3.5% | 62,200 |
| HM PAYSON & CO | -2,000 | -30.3% | 4,600 |
| JPMORGAN CHASE & CO | -1,838 | -38.4% | 2,950 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -1,464 | -11.3% | 11,476 |
| Tower Research Capital LLC (TRC) | -1,418 | -56.0% | 1,116 |
| NORTHERN TRUST CORP | -1,245 | -2.4% | 51,146 |
| BNP PARIBAS FINANCIAL MARKETS | -1,181 | -11.2% | 9,357 |
| Farther Finance Advisors, LLC | -615 | -97.5% | 16 |