DaveManuel.com · Institutional Ownership · Who Owns It
SILVERCREST ASSET MGMT GROUPCL (SAMG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
99
Reporting holders
$47.1M
Reported value
0.0%
Calls
0.4%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $9.7M | 960,270 | 0.00% | 8q | +1.6%+$151.8K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3.7M | 361,544 | 0.03% | 14q | +90.2%+$1.7M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3.3M | 325,921 | 0.16% | 2q | +33.0%+$817.8K |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.2M | 312,873 | 0.00% | 2q | -1.0%-$32.5K |
| Pacific Ridge Capital Partners, LLC | $2.5M | 245,859 | 0.45% | 31q | +19.0%+$396.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0M | 194,469 | 0.00% | 31q | +9.4%+$168.4K |
| DIMENSIONAL FUND ADVISORS LP | $2.0M | 193,346 | 0.00% | 31q | -5.1%-$105.0K |
| MORGAN STANLEY | $1.9M | 187,944 | 0.00% | 35q | +123.5%+$1.0M |
| STATE STREET CORP | $1.9M | 184,498 | 0.00% | 31q | +8.8%+$150.9K |
| RENAISSANCE TECHNOLOGIES LLC | $1.7M | 168,168 | 0.00% | 31q | +4.0%+$65.0K |
| ROYCE & ASSOCIATES LP | $1.6M | 158,017 | 0.01% | 31q | -55.0%-$2.0M |
| GABELLI FUNDS LLC | $1.5M | 152,188 | 0.01% | 12q | HELD |
| GOLDMAN SACHS GROUP INC | $1.4M | 135,395 | 0.00% | 11q | +13.2%+$159.5K |
| North Star Investment Management Corp. | $1.1M | 110,000 | 0.06% | 2q | HELD |
| HSBC HOLDINGS PLC | $636.3K | 62,200 | 0.00% | 9q | -3.5%-$22.8K |
| Teton Advisors, LLC | $540.9K | 53,500 | 0.31% | 4q | HELD |
| NORTHERN TRUST CORP | $517.1K | 51,146 | 0.00% | 31q | -2.4%-$12.6K |
| VANGUARD FIDUCIARY TRUST CO | $510.7K | 50,518 | 0.00% | 2q | +0.7%+$3.3K |
| Boston Partners | $494.0K | 48,861 | 0.00% | 31q | -79.9%-$2.0M |
| CM WEALTH ADVISORS LLC | $458.0K | 45,305 | 0.08% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $421.5K | 41,696 | 0.00% | 2q | +8.3%+$32.2K |
| MARSHALL WACE, LLP | $383.0K | 37,880 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $335.3K | 33,161 | 0.00% | 2q | +147.0%+$199.5K |
| BARCLAYS PLC | $331.8K | 32,816 | 0.00% | 30q | -7.5%-$26.9K |
| APPLETON PARTNERS INC/MA | $320.0K | 31,650 | 0.02% | 14q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $299.0K | 29,572 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $293.1K | 28,988 | 0.00% | 31q | +7.1%+$19.5K |
| ROBERTS GLORE & CO INC /IL/ | $272.9K | 26,993 | 0.07% | 27q | +49.8%+$90.7K |
| GAMCO INVESTORS, INC. ET AL | $247.7K | 24,497 | 0.00% | 8q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $230.6K | 22,813 | 0.00% | 8q | -42.3%-$169.0K |
| MARTINGALE ASSET MANAGEMENT L P | $223.8K | 22,135 | 0.01% | 9q | -21.7%-$61.9K |
| Connor, Clark & Lunn Investment Management Ltd. | $207.1K | 20,488 | 0.00% | 9q | -23.5%-$63.6K |
| Bank of New York Mellon Corp | $193.5K | 19,136 | 0.00% | 31q | +5.7%+$10.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $187.7K | 18,566 | 0.00% | 17q | HELD |
| Rothschild Wealth LLC | $186.5K | 18,450 | 0.01% | 3q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $179.0K | 17,702 | 0.00% | 31q | HELD |
| CITADEL ADVISORS LLC | $173.9K PUT | options only | 0.00% | 2q | OPTIONS |
| R Squared Ltd | $165.2K | 16,341 | 0.09% | 7q | +0.6% |
| Nuveen, LLC | $158.6K | 15,690 | 0.00% | 6q | HELD |
| RAYMOND JAMES FINANCIAL INC | $151.8K | 15,018 | 0.00% | 5q | -3.7%-$5.9K |
| PANAGORA ASSET MANAGEMENT INC | $145.0K | 14,342 | 0.00% | new | NEW |
| Wealthspire Advisors, LLC | $142.5K | 14,096 | 0.00% | 2q | +10.2%+$13.1K |
| GSA CAPITAL PARTNERS LLP | $134.0K | 13,242 | 0.01% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $116.0K | 11,476 | 0.00% | 2q | -11.3%-$14.8K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $109.2K | 10,800 | 0.00% | 6q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $106.6K | 10,544 | 0.01% | new | NEW |
| RITHOLTZ WEALTH MANAGEMENT | $101.7K | 10,064 | 0.00% | 5q | -45.4%-$84.7K |
| BNP PARIBAS FINANCIAL MARKETS | $94.6K | 9,357 | 0.00% | 31q | -11.2%-$11.9K |
| DEUTSCHE BANK AG\ | $67.9K | 6,720 | 0.00% | 17q | +3.6%+$2.3K |
| ACADIAN ASSET MANAGEMENT LLC | $60.0K | 6,147 | 0.00% | 4q | +51.1%+$20.3K |
| RHUMBLINE ADVISERS | $59.2K | 5,860 | 0.00% | 17q | -46.9%-$52.3K |
| Russell Investments Group, Ltd. | $54.0K | 5,339 | 0.00% | 14q | +304.2%+$40.6K |
| WELLS FARGO & COMPANY/MN | $52.5K | 5,197 | 0.00% | 14q | +107.1%+$27.2K |
| HM PAYSON & CO | $46.5K | 4,600 | 0.00% | 29q | -30.3%-$20.2K |
| CITIGROUP INC | $38.3K | 3,789 | 0.00% | 18q | +379.0%+$30.3K |
| Vanguard Global Advisers, LLC | $34.5K | 3,414 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $30.4K | 2,950 | 0.00% | 31q | -38.4%-$18.9K |
| ROYAL BANK OF CANADA | $29.0K | 2,874 | 0.00% | 17q | +1224.4%+$26.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28.9K | 2,857 | 0.00% | 9q | -15.5%-$5.3K |
| Ancora Advisors LLC | $27.8K | 2,753 | 0.00% | 19q | HELD |
| UBS Group AG | $22.7K | 2,243 | 0.00% | 23q | +105.6%+$11.6K |
| Police & Firemen's Retirement System of New Jersey | $21.7K | 2,148 | 0.00% | 5q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.0K | 1,880 | 0.00% | 17q | HELD |
| Prestige Wealth Management Group LLC | $18.2K | 1,800 | 0.00% | 31q | HELD |
| PNC Financial Services Group, Inc. | $16.8K | 1,664 | 0.00% | new | NEW |
| MEEDER ASSET MANAGEMENT INC | $14.1K | 1,396 | 0.00% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $11.3K | 1,116 | 0.00% | 18q | -56.0%-$14.3K |
| OSAIC HOLDINGS, INC. | $10.4K | 1,033 | 0.00% | 24q | -71.6%-$26.4K |
| FMR LLC | $8.2K | 809 | 0.00% | 16q | +337.3%+$6.3K |
| Ameritas Investment Partners, Inc. | $7.5K | 744 | 0.00% | 17q | HELD |
| Legal & General Group Plc | $7.1K | 702 | 0.00% | 17q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $6.9K | 678 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.1K | 600 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $5.6K | 555 | 0.00% | 2q | +5450.0%+$5.5K |
| HUNTINGTON NATIONAL BANK | $4.6K | 457 | 0.00% | new | NEW |
| HARBOR CAPITAL ADVISORS, INC. | $4.0K | 424 | 0.00% | 4q | -15.4% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $3.0K | 296 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.9K | 284 | 0.00% | 3q | HELD |
| Spire Wealth Management | $2.1K | 211 | 0.00% | 14q | HELD |
| SIMPLEX TRADING, LLC | $1.6K incl. $1.0K options PUT | 61 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $1.4K | 142 | 0.00% | 3q | -53.0%-$1.6K |
| Piscataqua Savings Bank | $1.3K | 125 | 0.00% | 13q | HELD |
| Sterling Capital Management LLC | $1.3K | 124 | 0.00% | 8q | -45.6%-$1.1K |
| SBI Securities Co., Ltd. | $1.2K | 115 | 0.00% | 7q | +283.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $859 | 85 | 0.00% | 17q | -77.2%-$2.9K |
| JONES FINANCIAL COMPANIES LLLP | $789 | 68 | 0.00% | new | NEW |
| Allworth Financial LP | $769 | 76 | 0.00% | 2q | +204.0% |
| EverSource Wealth Advisors, LLC | $486 | 48 | 0.00% | 6q | +9.1% |
| Bogart Wealth, LLC | $475 | 47 | 0.00% | new | NEW |
| Essential Partners LLC | $404 | 40 | 0.00% | 5q | -21.6% |
| GAMMA Investing LLC | $313 | 31 | 0.00% | new | NEW |
| IFP Advisors, Inc | $243 | 24 | 0.00% | 5q | +118.2% |
| Clearstead Advisors, LLC | $233 | 23 | 0.00% | 9q | -99.8%-$107.3K |
| Farther Finance Advisors, LLC | $163 | 16 | 0.00% | 5q | -97.5%-$6.3K |
| ROTHSCHILD INVESTMENT LLC | $71 | 7 | 0.00% | 2q | +16.7% |
| Fortitude Family Office, LLC | $71 | 7 | 0.00% | new | NEW |
| Optiver Holding B.V. | $61 | 6 | 0.00% | 4q | -94.1% |
| SJS Investment Consulting Inc. | $11 | 1 | 0.00% | new | NEW |
| True Wealth Design, LLC | $11 | 1 | 0.00% | 2q | -50.0% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-16 | 13D/A | Equinox Partners Investment Management LLCwith 2 co-filers | 10.3% |
| 2026-10-13 | 13D/A | Equinox Partners Investment Management LLCwith 2 co-filers | 8.8% |
| 2026-09-30 | 13D | Equinox Partners Investment Management LLCwith 2 co-filers | 7.1% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-29 | Equinox Partners Investment Management LLC | 10% owner | Bought | 32,499 | $339.6K |
| 2026-10-21 | Equinox Partners Investment Management LLC | 10% owner | Bought | 14,744 | $152.3K |
| 2026-10-20 | Equinox Partners Investment Management LLC | 10% owner | Bought | 10,368 | $106.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $1.3M | 126,851 | 6 | 7 | 4 | 0.0% |
| Q2 2026 | 99 | $47.1M | 4,642,122 | 15 | 31 | 31 | 0.4% |
| Q1 2026 | 93 | $61.1M | 4,549,490 | 17 | 17 | 35 | 0.0% |
| Q4 2025 | 81 | $73.4M | 4,829,022 | 3 | 21 | 40 | 0.0% |
| Q3 2025 | 89 | $79.6M | 5,055,192 | 11 | 18 | 31 | 0.0% |
| Q2 2025 | 81 | $85.0M | 5,358,038 | 15 | 32 | 21 | 0.1% |
| Q1 2025 | 77 | $99.2M | 6,064,380 | 6 | 20 | 28 | 0.0% |
| Q4 2024 | 74 | $116.8M | 6,353,531 | 2 | 25 | 22 | 0.0% |
| Q3 2024 | 77 | $112.2M | 6,507,171 | 9 | 27 | 18 | 0.0% |
| Q2 2024 | 75 | $101.4M | 6,502,957 | 7 | 24 | 24 | 0.0% |
| Q1 2024 | 74 | $104.8M | 6,627,928 | 4 | 23 | 26 | 0.0% |
| Q4 2023 | 81 | $113.8M | 6,691,005 | 6 | 31 | 24 | 0.0% |
| Q3 2023 | 82 | $104.7M | 6,599,258 | 4 | 28 | 24 | 0.0% |
| Q2 2023 | 86 | $135.7M | 6,700,510 | 4 | 28 | 35 | 0.0% |
| Q1 2023 | 84 | $124.2M | 6,830,448 | 9 | 32 | 19 | 0.0% |
| Q4 2022 | 81 | $128.2M | 6,831,335 | 9 | 24 | 30 | 0.0% |
| Q3 2022 | 74 | $114.8M | 7,021,864 | 8 | 30 | 25 | 0.0% |
| Q2 2022 | 74 | $118.5M | 7,222,423 | 22 | 28 | 14 | 0.0% |
| Q1 2022 | 59 | $136.8M | 6,756,713 | 10 | 22 | 19 | 0.0% |
| Q4 2021 | 54 | $114.9M | 6,693,750 | 2 | 15 | 19 | 0.0% |
| Q3 2021 | 52 | $99.8M | 6,406,847 | 3 | 13 | 18 | 0.0% |
| Q2 2021 | 61 | $98.8M | 6,572,379 | 13 | 16 | 22 | 0.0% |
| Q1 2021 | 65 | $96.9M | 6,759,596 | 6 | 27 | 16 | 0.0% |
| Q4 2020 | 59 | $87.8M | 6,344,407 | 9 | 20 | 18 | 0.0% |
| Q3 2020 | 53 | $64.9M | 6,201,158 | 4 | 11 | 24 | 0.0% |
| Q2 2020 | 53 | $82.0M | 6,454,149 | 4 | 19 | 20 | 0.0% |
| Q1 2020 | 51 | $59.7M | 6,313,258 | 0 | 19 | 16 | 0.0% |
| Q4 2019 | 56 | $88.2M | 7,014,743 | 7 | 23 | 12 | 0.0% |
| Q3 2019 | 58 | $78.1M | 6,347,989 | 5 | 17 | 18 | 0.0% |
| Q2 2019 | 59 | $91.2M | 6,498,573 | 4 | 20 | 16 | 0.0% |
| Q1 2019 | 58 | $93.7M | 6,577,668 | 3 | 11 | 18 | 0.0% |
| Q4 2018 | 62 | $88.8M | 6,714,280 | 0 | 1 | 1 | 0.0% |