Silvercrest Asset Management Group Inc.
Hedge Funds Holdings

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Silvercrest Asset Management Group Inc.‘s stocks are currently a part of 58 hedge funds’ portfolios, which represents 49.19% of the total amount of its stocks outstanding. This makes up a total of 4.73M shares of Silvercrest Asset Management Group Inc.. Compared to the previous quarter, the number fell by -30.43% or -2.07M shares fewer. As for the holding position changes, 41.38% (24) of current hedge fund investors increased the number of shares held, 31.03% (18) of current holders sold a part of the shares held, and 6.9% (4) closed the holdings completely. 7 hedge funds are new holders of Silvercrest Asset Management Group Inc. stock in Q1 2023, it is 12.07% of total holders.

Hedge funds holding Silvercrest Asset Management Group (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 64
Q3 2018 66
Q4 2018 63
Q1 2019 59
Q2 2019 60
Q3 2019 60
Q4 2019 57
Q1 2020 52
Q2 2020 54
Q3 2020 54
Q4 2020 61
Q1 2021 66
Q2 2021 61
Q3 2021 53
Q4 2021 55
Q1 2022 59
Q2 2022 75
Q3 2022 75
Q4 2022 80
Q1 2023 58

Hedge funds changes in Silvercrest Asset Management Group positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 131917114
Q3 2018 43115214
Q4 2018 51920811
Q1 2019 51519812
Q2 2019 42018117
Q3 2019 61820610
Q4 2019 72312105
Q1 2020 0221857
Q2 2020 4192227
Q3 2020 4152447
Q4 2020 10231837
Q1 2021 72916212
Q2 2021 13162318-9
Q3 2021 31521113
Q4 2021 41523211
Q1 2022 9231944
Q2 2022 24281472
Q3 2022 8322771
Q4 2022 10263365
Q1 2023 7241845

Hedge funds changes in Silvercrest Asset Management Group stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 8,000
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Silvercrest Asset Management Group Inc. (NASDAQ:SAMG)

Hedge fund Value Shares owned Portfolio share
ROYCE & ASSOCIATES LP 9.92M 607.16K 0.112%
BOSTON PARTNERS 9.18M 561.82K 0.013%
LONG PATH PARTNERS LP 8.52M 521.47K 4.569%
BLACKROCK INC. Larry Fink 7.78M 476.27K 0.000%
CAPITAL MANAGEMENT CORP /VA 7.68M 469.90K 2.169%
VANGUARD GROUP INC 6.82M 417.57K 0.000%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 5.80M 355.06K 1.503%
INVENOMIC CAPITAL MANAGEMENT LP 5.48M 335.16K 0.471%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 4.63M 283.2K 0.323%
PERRITT CAPITAL MANAGEMENT INC 3.89M 237.9K 2.478%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 3.85M 235.5K 0.001%
BANC FUNDS CO LLC 3.32M 203.28K 0.306%
KEELEY-TETON ADVISORS, LLC 2.86M 175.14K 0.392%
DIMENSIONAL FUND ADVISORS LP 2.82M 172.85K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 2.62M 160.66K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.59M 158.48K 0.004%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.28M 139.44K 0.010%
CARY STREET PARTNERS ASSET MANAGEMENT LLC 2.25M 137.69K 0.541%
VICTORY CAPITAL MANAGEMENT INC 2.11M 129.56K 0.003%
ANCORA ADVISORS, LLC 1.86M 113.73K 0.058%
STATE STREET CORP 1.66M 102.07K 0.000%
NORTHERN TRUST CORP 1.34M 82.11K 0.000%
AMERIPRISE FINANCIAL INC 1.22M 74.65K 0.001%
TETON ADVISORS, INC. 1.15M 70.5K 0.279%
BANK OF NEW YORK MELLON CORP 1.13M 69.32K 0.000%
GLOBEFLEX CAPITAL L P 1.08M 66.12K 0.186%
TWO SIGMA ADVISERS, LP 796K 48.7K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 762K 46.62K 0.020%
GRANDEUR PEAK GLOBAL ADVISORS, LLC 676K 41.33K 0.041%
PANAGORA ASSET MANAGEMENT INC 675K 41.28K 0.005%
MORGAN STANLEY 528K 32.35K 0.000%
STRS OHIO 524K 32.1K 0.003%
NOVARE CAPITAL MANAGEMENT LLC 499K 30.55K 0.064%
TWO SIGMA INVESTMENTS, LP John Overdeck 499K 30.52K 0.002%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 460K 28.13K 0.009%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 410K 25.02K 0.000%
FIRST TRUST ADVISORS LP 388K 23.72K 0.001%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 370K 22.61K 0.016%
HENNION & WALSH ASSET MANAGEMENT, INC. 357K 21.86K 0.024%
GOLDEN GATE PRIVATE EQUITY, INC. 320K 19.52K 0.148%
ENVESTNET ASSET MANAGEMENT INC 310K 18.98K 0.000%
BANK OF AMERICA CORP /DE/ 300K 18.36K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 229K 14.01K 0.000%
ACADIAN ASSET MANAGEMENT LLC 221K 13.57K 0.001%
ROBERTS GLORE & CO INC /IL/ 216K 13.20K 0.077%
RHUMBLINE ADVISERS 207K 12.68K 0.000%
GOLDMAN SACHS GROUP INC 204K 12.48K 0.000%
BARCLAYS PLC 200K 12.20K 0.000%
HSBC HOLDINGS PLC 188K 11.38K 0.000%
RITHOLTZ WEALTH MANAGEMENT 186K 11.39K 0.010%