SILVERCREST ASSET MGMT GROUP - CL A (SAMG)

Historical Holders from Q1 2014 to Q1 2025

Symbol
SAMG on Nasdaq
CUSIP
828359109
Type / Class
Equity / CL A
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.35M
Holdings value
$117M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
72
Number of buys
27
Number of sells
-27
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SILVERCREST ASSET MGMT GROUP - CL A (SAMG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 45.8K $749K -$15K $16.36 4
2024 Q4 6.35M $117M -$2.3M $18.39 72
2024 Q3 6.49M $112M -$1.86M $17.24 77
2024 Q2 6.49M $101M -$194K $15.59 75
2024 Q1 6.51M $103M -$1.64M $15.81 74
2023 Q4 6.53M $111M +$11.9K $17.00 79
2023 Q3 6.6M $105M -$2.83M $15.87 82
2023 Q2 6.63M $134M -$1.96M $20.25 85
2023 Q1 6.79M $123M -$502K $18.18 83
2022 Q4 6.83M $128M -$4.62M $18.77 81
2022 Q3 7M $114M -$2.83M $16.35 74
2022 Q2 7.22M $119M +$6.08M $16.41 75
2022 Q1 6.4M $131M +$139K $20.45 57
2021 Q4 6.63M $114M -$799K $17.17 53
2021 Q3 6.4M $99.7M -$2.95M $15.58 52
2021 Q2 6.56M $98.6M -$1.17M $15.04 60
2021 Q1 6.72M $96.2M +$5.43M $14.38 65
2020 Q4 6.38M $88.2M +$857K $13.89 61
2020 Q3 6.2M $64.9M -$2.81M $10.46 53
2020 Q2 6.44M $81.8M +$1.68M $12.71 52
2020 Q1 6.31M $59.7M -$681K $9.46 51
2019 Q4 6.35M $79.9M +$296K $12.58 53
2019 Q3 6.34M $78M -$1.89M $12.30 58
2019 Q2 6.03M $84.7M -$542K $14.03 56
2019 Q1 6.58M $93.7M -$1.7M $14.25 55
2018 Q4 6.65M $88M -$380K $13.23 59
2018 Q3 6.66M $92.2M +$1.3M $13.85 61
2018 Q2 6.56M $107M +$2.15M $16.30 62
2018 Q1 6.41M $97.5M +$4.69M $15.20 48
2017 Q4 6.1M $97.8M +$2.05M $16.05 48
2017 Q3 5.98M $87M +$482K $14.55 45
2017 Q2 5.94M $79.9M +$205K $13.45 47
2017 Q1 5.93M $78.8M +$5.03M $13.30 52
2016 Q4 5.93M $78M +$529K $13.15 57
2016 Q3 5.87M $69.7M -$868K $11.87 55
2016 Q2 5.94M $72.7M +$4.26M $12.24 55
2016 Q1 5.56M $70.9M +$1.36M $12.74 44
2015 Q4 5.49M $65.3M +$1.48M $11.89 41
2015 Q3 5.38M $58.1M -$1.24M $10.81 40
2015 Q2 5.12M $72M -$3.21M $14.06 47
2015 Q1 5.67M $80.8M +$2.71M $14.25 56
2014 Q4 5.48M $85.7M +$4.39M $15.65 52
2014 Q3 5.21M $70.9M +$8.78M $13.62 58
2014 Q2 4.56M $78.4M -$3.15M $17.21 55
2014 Q1 4.73M $86.6M -$1.7M $18.29 50