Silvercrest Asset Management Group
SAMG • NASDAQ
Silvercrest Asset Management Group is a asset management company in the financial services sector on NASDAQ, led by Richard R. Hough III, with a market cap of $123.4M. As of Q3 2025, 59% of shares are held by 86 institutional investors, with BlackRock, Inc. as the largest holder at 11.54%.
Chief Executive OfficerRichard R. Hough III
Market Cap$123.4M
Asset Management
Financial Services
Employees152.0
Websitesilvercrestgroup.com
Country
United States of America
Overview
Overview of institutional ownership in SAMG as of Q3 2025 with a market cap of $132.9M
All Institutions
- Institutions
- 86
- Value Held
- $78.5M
- Shares Held
- 5.0M
- Avg Position
- $912.9K
- Median Position
- $241.6K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $5.8M
- Shares Held
- 370.8K
- Avg Position
- $973.3K
- Median Position
- $693.6K
Ownership Breakdown
Based on market cap of $132.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in SAMG as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $15.3M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $8.5M 0.00% of portfolio |
R ROYCE & ASSOCIATES LLC Institution | $6.1M 0.06% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $3.4M 0.00% of portfolio |
 Robeco Investment Management, Inc. Long Only Manager | $3.3M 0.00% of portfolio |
 Pacific Ridge Capital Partners, LLC Long Only Manager | $3.3M 0.73% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $3.2M 0.00% of portfolio |
 STATE STREET CORP Institution | $3.0M 0.00% of portfolio |
 GABELLI FUNDS LLC Long Only Manager | $2.9M 0.02% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $2.8M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SAMG in Q3 2025
- Traded
- −$4.9M
- Buyers
- 33
- Sellers
- 34
- Total Bought
- +$1.3M
- Total Sold
- −$6.2M
- Avg Position
- $882.1K
Biggest Buyers
| Institution | Net Bought |
|---|---|
J JANE STREET GROUP, LLC Institution | +$442.6K +28.1K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | +$267.8K +17.0K shares |
Robeco Investment Management, Inc. Long Only Manager | +$180.4K +11.5K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$106.4K +6.8K shares |
 Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | +$100.8K +6.4K shares |
 O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager | +$74.2K +4.7K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | +$32.0K +2.0K shares |
 JPMORGAN CHASE & CO Institution | +$20.7K +1.3K shares |
 Strategic Advocates LLC RIA/Wealth | +$16.0K +1.0K shares |
 Comprehensive Portfolio Management, LLC RIA/Wealth | +$15.2K +963.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
R ROYCE & ASSOCIATES LLC Institution | −$2.9M −183.3K shares |
 Marshall Wace LLP Institution | −$464.2K −29.5K shares |
B BlackRock, Inc. Institution | −$265.0K −16.8K shares |
 UBS Group AG Institution | −$257.6K −16.4K shares |
 GOLDMAN SACHS GROUP INC Institution | −$222.1K −14.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$194.1K −12.2K shares |
 PERRITT CAPITAL MANAGEMENT INC Long Only Manager | −$176.6K −11.2K shares |
 Engineers Gate Manager LP Hedge Fund•Quant | −$167.3K −10.5K shares |
 HM PAYSON & CO RIA/Wealth | −$163.6K −10.4K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$131.0K −8.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SAMG in Q3 2025
- New Positions
- 8
- New Value
- $42.8K
- Exited Positions
- 2
- Exited Value
- $361.4K
New Positions
| Institution | Position Value |
|---|---|
Strategic Advocates LLC RIA/Wealth | $16.0K 1.0K shares |
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution | $9.5K 600.0 shares |
 HARBOR CAPITAL ADVISORS, INC. ETF Provider | $7.6K 485.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $4.2K 269.0 shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $3.0K 190.0 shares |
O Optiver Holding B.V. Institution | $2.4K 150.0 shares |
 True Wealth Design, LLC RIA/Wealth | $32.0 2.0 shares |
 Hanson McClain, Inc. RIA/Wealth | $16.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $194.1K 12.2K shares |
Engineers Gate Manager LP Hedge Fund•Quant | $167.3K 10.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in SAMG as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with SAMG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
PERRITT CAPITAL MANAGEMENT INC Long Only Manager | 0.96% $2.0M |
Pacific Ridge Capital Partners, LLC Long Only Manager | 0.73% $3.3M |
 GLOBEFLEX CAPITAL L P Long Only Manager | 0.16% $1.0M |
R Squared Ltd Private Equity | 0.15% $339.4K |
 ROBERTS GLORE & CO INC /IL/ RIA/Wealth | 0.08% $295.4K |
R ROYCE & ASSOCIATES LLC Institution | 0.06% $6.1M |
 Ancora Advisors, LLC RIA/Wealth | 0.05% $2.4M |
 APPLETON PARTNERS INC/MA RIA/Wealth | 0.04% $498.5K |
GABELLI FUNDS LLC Long Only Manager | 0.02% $2.9M |
 DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager | 0.01% $2.7M |
Hedge Fund Spotlight
Discover hedge funds investing in SAMG
TWO SIGMA ADVISERS, LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerScott David Hoffman
- Portfolio Value
- $50.0B
- Positions
- 2,312
- Last Reported
- Q3 2025
Sector Allocation
Position in Silvercrest Asset Management Group
- Market Value
- $1.1M
- Shares Held
- 68.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2021-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $1.5B | 3.07% | |
Software - Infrastructure Technology | $1.5B | 3.03% | |
Consumer Electronics Technology | $1.4B | 2.79% |
