Silvercrest Asset Management Group (SAMG) Institutional Ownership

$14.48
-0.05 (-0.34%)
(As of 05/3/2024 ET)

Institutional Ownership Changes (13F Filings) for Silvercrest Asset Management Group (NASDAQ:SAMG)

Current
Institutional Ownership
Percentage
47.59%
Number of
Institutional Buyers
(last 12 months)
27
Total
Institutional Inflows
(last 12 months)
$10.45M
Number of
Institutional Sellers
(last 12 months)
21
Total
Institutional Outflows
(last 12 months)
$15.35M
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SAMG Institutional Buying and Selling by Quarter

Silvercrest Asset Management Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/1/2024 BNP Paribas Financial Markets8,450$134K0.0%+8.9%0.061%
4/26/2024 First Personal Financial Services4,000$63K0.0%N/A0.029%
4/26/2024 Mesirow Financial Investment Management Inc.10,606$168K0.0%-23.1%0.076%
4/19/2024 Mesirow Financial Investment Management Inc.10,606$168K0.8%-23.1%0.076%
3/25/2024Quadrature Capital Ltd31,143$529K0.0%N/A0.224%
2/26/2024Virtu Financial LLC10,865$185K0.0%N/A0.078%
2/15/2024Perritt Capital Management Inc.198,486$3.37M1.9%-2.4%1.429%
2/14/2024Invenomic Capital Management LP265,540$4.51M0.2%+23.4%1.912%
2/13/2024Keeley Teton Advisors LLC228,790$3.89M0.5%+12.3%1.647%
2/12/2024Pacific Ridge Capital Partners LLC275,941$4.69M1.0%-2.9%1.987%
2/7/2024Boston Partners259,474$4.41M0.0%-27.8%1.868%
2/7/2024 Cary Street Partners Investment Advisory LLC129,433$2.20M0.1%-4.1%0.932%
2/5/2024 Cary Street Partners Asset Management LLC125,683$2.14M0.4%-4.7%0.905%
2/5/2024Russell Investments Group Ltd.46,597$792K0.0%+26.2%0.335%
2/1/2024Capital Management Corp VA13,330$227K0.0%-92.8%0.096%
1/30/2024Strs Ohio18,800$319K0.0%-8.3%0.135%
1/19/2024 Denali Advisors LLC11,800$201K0.1%-18.1%0.085%
12/6/2023Citigroup Inc.27,942$443K0.0%+125.9%0.201%
11/14/2023Perritt Capital Management Inc.203,333$3.23M1.9%-1.5%1.464%
11/14/2023Ancora Advisors LLC129,473$2.06M0.1%+5.7%0.932%
11/14/2023O Shaughnessy Asset Management LLC32,083$509K0.0%-14.3%0.231%
11/13/2023 Cary Street Partners Investment Advisory LLC135,023$2.14M0.1%+3,574.1%0.972%
11/13/2023Pacific Ridge Capital Partners LLC284,259$4.51M1.0%-2.5%2.047%
11/9/2023Citigroup Inc.27,942$443K0.0%+125.9%0.201%
11/8/2023Gabelli Funds LLC10,500$167K0.0%N/A0.076%
11/8/2023Keeley Teton Advisors LLC203,688$3.23M0.5%-2.6%1.465%
11/8/2023Boston Partners359,171$5.70M0.0%-12.9%2.584%
11/7/2023Barclays PLC13,822$219K0.0%+8.1%0.099%
11/2/2023Millington Financial Advisors LLC65,712$1.04M0.9%+3.7%0.473%
11/2/2023Novare Capital Management LLC63,400$1.01M0.1%+38.1%0.456%
11/2/2023Diamond Hill Capital Management Inc.102,296$1.62M0.0%+21.6%0.736%
11/1/2023Guardian Wealth Management Inc.2,745$44K0.0%-37.8%0.020%
10/31/2023Panagora Asset Management Inc.41,693$662K0.0%-22.1%0.300%
10/30/2023Capital Management Corp VA184,100$2.92M0.7%-37.8%1.324%
10/27/2023 Hennion & Walsh Asset Management Inc.14,254$226K0.0%-33.9%0.103%
10/27/2023 Allspring Global Investments Holdings LLC5,200$83K0.0%+251.8%0.037%
10/26/2023Punch & Associates Investment Management Inc.302,057$4.79M0.3%+7.0%2.173%
10/24/2023 Bank of New York Mellon Corp70,060$1.11M0.0%+1.0%0.504%
10/13/2023 Ritholtz Wealth Management12,921$205K0.0%-20.3%0.093%
10/11/2023 Koss Olinger Consulting LLC15,101$240K0.0%+17.6%0.109%
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8/14/2023Invenomic Capital Management LP221,011$4.48M0.2%-33.1%1.590%
8/14/2023Perritt Capital Management Inc.206,533$4.18M2.3%-5.1%1.486%
8/11/2023Hotchkis & Wiley Capital Management LLC150,370$3.05M0.0%+3.3%1.082%
8/11/2023O Shaughnessy Asset Management LLC37,458$759K0.0%+30.1%0.269%
8/10/2023Teton Advisors Inc.68,000$1.38M0.4%-1.0%0.489%
8/10/2023 Cary Street Partners Asset Management LLC133,573$2.71M0.5%-2.0%0.961%
8/10/2023 Cary Street Partners Investment Advisory LLC3,675$74K0.0%-12.0%0.026%
8/10/2023Boston Partners412,267$8.35M0.0%-5.5%2.966%
8/8/2023Millington Financial Advisors LLC63,355$1.28M1.1%-1.5%0.456%
8/8/2023Diamond Hill Capital Management Inc.84,150$1.70M0.0%+279.1%0.605%
8/7/2023Royce & Associates LP554,611$11.23M0.1%-4.2%3.990%
7/31/2023Strs Ohio20,500$415K0.0%+8.5%0.145%
7/31/2023 Koss Olinger Consulting LLC12,844$260K0.0%+13.8%0.091%
7/28/2023Novare Capital Management LLC45,900$929K0.1%+17.2%0.326%
7/27/2023Capital Management Corp VA296,010$5.99M1.3%-13.0%2.099%
7/24/2023 Allspring Global Investments Holdings LLC1,478$30K0.0%-72.2%0.010%
7/18/2023 Denali Advisors LLC14,400$292K0.1%+453.8%0.102%
7/18/2023 Allspring Global Investments Holdings LLC1,478$30K0.0%-72.2%0.010%
7/17/2023HM Payson & Co.1,700$34K0.0%-65.7%0.012%
7/17/2023 Ritholtz Wealth Management16,214$328K0.0%+37.7%0.115%
7/17/2023 Mesirow Financial Investment Management Inc.13,798$279K1.2%N/A0.098%
5/15/2023 Cary Street Partners Asset Management LLC136,325$2.48M0.5%-3.9%0.967%
5/12/2023Perritt Capital Management Inc.217,733$3.96M2.2%-6.4%1.544%
5/12/2023Panagora Asset Management Inc.53,866$979K0.0%+6.1%0.382%
5/11/2023Diamond Hill Capital Management Inc.22,198$404K0.0%N/A0.157%
5/10/2023Keeley Teton Advisors LLC209,440$3.81M0.5%+24.8%1.485%
5/9/2023Boston Partners436,115$7.93M0.0%-12.4%3.093%
5/9/2023Russell Investments Group Ltd.16,360$297K0.0%N/A0.116%
5/8/2023Long Path Partners LP682,747$12.41M5.4%+3.9%4.842%
5/8/2023Capital Management Corp VA340,235$6.19M1.4%-10.0%2.413%
4/27/2023Strs Ohio18,900$343K0.0%-33.7%0.134%
4/13/2023 Allspring Global Investments Holdings LLC5,324$97K0.0%+71.1%0.038%
4/10/2023 Appleton Partners Inc. MA31,650$575K0.1%N/A0.224%
3/23/2023MetLife Investment Management LLC5,147$97K0.0%N/A0.036%
2/14/2023 Cary Street Partners Asset Management LLC141,895$2.66M0.5%+3.1%0.993%
2/14/2023Pacific Ridge Capital Partners LLC349,696$6.56M1.5%-1.5%2.445%
2/13/2023Teton Advisors Inc.68,700$1.29M0.3%-2.6%0.480%
2/10/2023Long Path Partners LP657,065$12.33M5.4%+26.0%4.595%
2/10/2023O Shaughnessy Asset Management LLC26,674$501K0.0%-5.2%0.187%
2/10/2023Keeley Teton Advisors LLC167,840$3.15M0.4%-4.2%1.174%
2/9/2023 Denali Advisors LLC2,600$49K0.0%+36.8%0.018%
2/8/2023Millington Financial Advisors LLC63,662$1.20M1.2%N/A0.445%
2/8/2023Boston Partners497,603$9.34M0.0%-11.4%3.480%
2/7/2023Envestnet Asset Management Inc.22,748$427K0.0%+19.8%0.159%
1/26/2023Strs Ohio28,500$534K0.0%-11.2%0.199%
1/24/2023Capital Management Corp VA377,830$7.09M1.7%-19.6%2.643%
1/17/2023Novare Capital Management LLC39,050$733K0.1%+27.8%0.273%
1/12/2023 Hennion & Walsh Asset Management Inc.24,329$457K0.0%+11.3%0.170%
1/11/2023 Glassy Mountain Advisors Inc.8,200$154K0.1%N/A0.057%
11/17/2022Grandeur Peak Global Advisors LLC41,330$676K0.0%N/A0.289%
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11/15/2022Perritt Capital Management Inc.237,900$3.89M2.5%-0.3%1.664%
11/15/2022 Cary Street Partners Investment Advisory LLC4,517$74K0.0%+41.8%0.032%
11/14/2022Teton Advisors Inc.70,500$1.15M0.3%-3.4%0.486%
11/14/2022Hsbc Holdings PLC11,384$188K0.0%N/A0.078%
11/14/2022 Hennion & Walsh Asset Management Inc.21,864$357K0.0%+32.7%0.151%
11/10/2022Teton Advisors Inc.70,500$1.15M0.3%-3.4%0.486%
11/10/2022Pacific Ridge Capital Partners LLC355,062$5.81M1.5%-3.0%2.447%
11/10/2022Long Path Partners LP521,477$8.53M4.6%+28.4%3.594%
11/10/2022Keeley Teton Advisors LLC175,142$2.86M0.4%-2.9%1.207%
11/9/2022Boston Partners561,827$9.19M0.0%-2.8%3.871%
(Data available from 1/1/2016 forward)

SAMG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SAMG shares?

During the previous two years, 48 institutional investors and hedge funds held shares of Silvercrest Asset Management Group. The most heavily invested institutionals were Long Path Partners LP ($12.41M), Royce & Associates LP ($11.23M), Punch & Associates Investment Management Inc. ($4.79M), Pacific Ridge Capital Partners LLC ($4.69M), Invenomic Capital Management LP ($4.51M), Boston Partners ($4.41M), and Keeley Teton Advisors LLC ($3.89M).Learn more on SAMG's institutional investors.

What percentage of Silvercrest Asset Management Group stock is owned by institutional investors?

47.59% of Silvercrest Asset Management Group stock is owned by institutional investors. Learn more on SAMG's institutional investor holdings.

Which institutional investors have been buying Silvercrest Asset Management Group stock?

Of the 40 institutional investors that purchased Silvercrest Asset Management Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Long Path Partners LP ($276.68K), Cary Street Partners Investment Advisory LLC ($132.68K), Diamond Hill Capital Management Inc. ($102.30K), EAM Investors LLC ($67.46K), Keeley Teton Advisors LLC ($66.70K), Millington Financial Advisors LLC ($66.02K), and Invenomic Capital Management LP ($50.39K).

How much institutional buying is happening at Silvercrest Asset Management Group?

Institutional investors have bought a total of 1,227,076 shares in the last 24 months. This purchase volume represents approximately $21.66M in transactions.

Which Silvercrest Asset Management Group major shareholders have been selling company stock?

Of the 24 institutional investors that sold Silvercrest Asset Management Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Capital Management Corp VA ($750.34K), Boston Partners ($325.27K), Royce & Associates LP ($160.88K), Invenomic Capital Management LP ($109.57K), Pacific Ridge Capital Partners LLC ($68.78K), Keeley Teton Advisors LLC ($40.36K), and Perritt Capital Management Inc. ($34.89K).

How much institutional selling is happening at Silvercrest Asset Management Group?

Institutional investors have sold a total of 1,641,850 shares in the last 24 months. This volume of shares sold represents approximately $28.71M in transactions.


This page (NASDAQ:SAMG) was last updated on 5/4/2024 by MarketBeat.com Staff

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