SAMGNasdaqInvestment AdviceFiscal year ends December 31
Silvercrest Asset Management Group Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$10.46−0.15 (-1.46%)
Close on Oct 19, 2026
- Market cap
- $80.93M
- P/E (TTM)
- 95.1
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
39.2%
5M of 12M shares
Institutional holders
99
15 new, 9 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
3 buys · 0 sales
Net bought $298.76K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sean M. Fieler | 805,365 | 10.30% | 13D (active) amendment | Oct 14, 2026 |
| BlackRock, Inc. | 600,126 | 7.80% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SAMG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 960,270 | 8.11% | $9.71M | +15,018 | 0.00% |
| Diamond Hill Capital Management Inc | 361,544 | 3.05% | $3.66M | +171,480 | 0.03% |
| Punch & Associates Investment Management, Inc. | 325,921 | 2.75% | $3.30M | +80,890 | 0.16% |
| Vanguard Capital Management LLC | 312,873 | 2.64% | $3.16M | −3,216 | 0.00% |
| Pacific Ridge Capital Partners, LLC | 245,859 | 2.08% | $2.49M | +39,173 | 0.45% |
| Geode Capital Management, LLC | 194,469 | 1.64% | $1.97M | +16,647 | 0.00% |
| Dimensional Fund Advisors LP | 193,346 | 1.63% | $1.95M | −10,381 | 0.00% |
| Morgan Stanley | 187,944 | 1.59% | $1.90M | +103,852 | 0.00% |
| State Street Corp | 184,498 | 1.56% | $1.87M | +14,928 | 0.00% |
| Renaissance Technologies LLC | 168,168 | 1.42% | $1.70M | +6,431 | 0.00% |
| Royce & Associates LP | 158,017 | 1.33% | $1.60M | −192,907 | 0.01% |
| Gabelli Funds LLC | 152,188 | 1.28% | $1.54M | – | 0.01% |
| Goldman Sachs Group Inc | 135,395 | 1.14% | $1.37M | +15,780 | 0.00% |
| North Star Investment Management Corp. | 110,000 | 0.93% | $1.11M | – | 0.06% |
| Hsbc Holdings PLC | 62,200 | 0.52% | $636.31K | −2,233 | 0.00% |
| Teton Advisors, LLC | 53,500 | 0.45% | $540.89K | – | 0.31% |
| Northern Trust Corp | 51,146 | 0.43% | $517.09K | −1,245 | 0.00% |
| Vanguard Fiduciary Trust Co | 50,518 | 0.43% | $510.74K | +328 | 0.00% |
| Boston Partners | 48,861 | 0.41% | $493.98K | −194,061 | 0.00% |
| Cm Wealth Advisors LLC | 45,305 | 0.38% | $458.03K | New | 0.08% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 99 | 5M | 39.2% | 15 / 32 | 31 / 9 | 1M | 1M |
| Q1 2026 | 94 | 5M | 38.4% | 21 / 19 | 36 / 7 | 1M | 1M |
| Q4 2025 | 82 | 5M | 40.8% | 3 / 23 | 41 / 10 | 0M | 1M |
| Q3 2025 | 89 | 5M | 42.7% | 12 / 25 | 31 / 2 | 0M | 0M |
| Q2 2025 | 80 | 5M | 45.2% | 14 / 33 | 21 / 10 | 1M | 1M |
| Q1 2025 | 77 | 6M | 51.2% | 7 / 22 | 30 / 3 | 0M | 0M |
| Q4 2024 | 74 | 6M | 53.6% | 4 / 28 | 23 / 7 | 0M | 0M |
| Q3 2024 | 79 | 7M | 54.9% | 9 / 31 | 21 / 7 | 1M | 0M |
| Q2 2024 | 78 | 7M | 54.9% | 9 / 27 | 26 / 7 | 1M | 1M |
| Q1 2024 | 77 | 7M | 56.0% | 6 / 24 | 27 / 11 | 0M | 0M |
| Q4 2023 | 82 | 7M | 56.5% | 7 / 31 | 26 / 8 | 1M | 1M |
| Q3 2023 | 84 | 7M | 55.7% | 5 / 29 | 26 / 8 | 0M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SAMG | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 261,895 | 2.21% | $2.65M | 0.00% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 204,529 | 1.73% | $2.07M | 0.00% | Jun 30, 2026 |
| Diamond Hill Small Cap Fund | 175,519 | 1.48% | $1.77M | 0.58% | Jun 30, 2026 |
| Boston Partners Small Cap Value Fund II | 170,211 | 1.44% | $1.93M | 0.24% | May 31, 2026 |
| Keeley Gabelli Small Cap Dividend Fund | 151,088 | 1.28% | $1.53M | 0.54% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 113,501 | 0.96% | $1.15M | 0.01% | Jun 30, 2026 |
| North Star Micro Cap Fund | 110,000 | 0.93% | $1.25M | 0.68% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 100,202 | 0.85% | $1.01M | 0.00% | Jun 30, 2026 |
| Adara Smaller Companies Fund | 80,736 | 0.68% | $914.74K | 0.11% | May 31, 2026 |
| Fidelity Small Cap Index Fund | 77,053 | 0.65% | $792.10K | 0.00% | Jul 31, 2026 |
| TETON Westwood Mighty Mites Fund | 53,500 | 0.45% | $540.89K | 0.25% | Jun 30, 2026 |
| Royce Micro-Cap Fund | 44,825 | 0.38% | $453.18K | 0.11% | Jun 30, 2026 |
| Acuitas US Microcap Fund | 42,964 | 0.36% | $434.37K | 0.37% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 36,401 | 0.31% | $374.20K | 0.00% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 33,958 | 0.29% | $384.74K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Richard R. Hough Iii | Chairman and CEO, Director | 652,340 | 5.51% | Dec 19, 2025 |
| John Allen Gray | Managing Director | 168,091 | 1.42% | Dec 1, 2025 |
| Scott A. Gerard | Chief Financial Officer | 161,758 | 1.37% | Dec 5, 2025 |
| Brian D. Dunn | Director | 63,699 | 0.54% | May 8, 2026 |
| Richard Jonathan Burns | Director | 19,333 | 0.16% | May 8, 2026 |
| Darla Romfo | Director | 17,738 | 0.15% | May 8, 2026 |
| Dean Dewey | – | 7,244 | 0.06% | Dec 29, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Brian D. Dunn Director | May 6, 2026 | Award | +10,432 | – | – | 63,699 |
| Richard Jonathan Burns Director | May 6, 2026 | Award | +4,322 | – | – | 19,333 |
| Darla Romfo Director | May 6, 2026 | Award | +4,322 | – | – | 17,738 |
| Scott A. Gerard Chief Financial Officer | Dec 3, 2025 | Award | +10,922 | – | – | 161,658 |
| John Allen Gray Managing Director | Dec 1, 2025 | Buy | +1,285 | $13.85 | $17.80K | 42,895 |
| John Allen Gray Managing Director | Nov 28, 2025 | Buy | +5,500 | $13.83 | $76.07K | 41,610 |
| John Allen Gray Managing Director | Nov 26, 2025 | Buy | +15,000 | $13.66 | $204.90K | 36,110 |
| Darla Romfo Director | May 5, 2025 | Award | +3,155 | – | – | 13,416 |
| Brian D. Dunn Director | May 5, 2025 | Award | +7,571 | – | – | 53,267 |
| Richard Jonathan Burns Director | May 5, 2025 | Award | +3,155 | – | – | 15,011 |
| Scott A. Gerard Chief Financial Officer | May 1, 2024 | Award | +13,652 | – | – | 150,736 |
| John Allen Gray Managing Director | May 1, 2024 | Award | +3,413 | – | – | 125,196 |
| Richard R. Hough Iii Chairman and CEO, Director | May 1, 2024 | Award | +34,130 | – | – | 642,754 |
| David J. Campbell General Counsel and Secretary | May 1, 2024 | Award | +2,707 | – | – | 77,484 |
| Richard Jonathan Burns Director | May 1, 2024 | Award | +3,413 | – | – | 11,856 |
| Brian D. Dunn Director | May 1, 2024 | Award | +8,191 | – | – | 45,696 |
| Darla Romfo Director | May 1, 2024 | Award | +3,413 | – | – | 10,261 |
| Path Holdings LLC Long 10% owner | Apr 30, 2024 | Buy | +5,112 | $15.05 | $76.94K | 940,798 |
| Richard R. Hough Iii Chairman and CEO, Director | Apr 30, 2024 | Option exercise | +60,742 | $14.54 | $883.19K | 668,910 |
| Richard R. Hough Iii Chairman and CEO, Director | Apr 30, 2024 | Tax withholding | −60,286 | $14.65 | $883.19K | 608,624 |
| Path Partners LP Long 10% owner | Apr 30, 2024 | Buy | +5,112 | $15.05 | $76.94K | 940,798 |
| John Allen Gray Managing Director | Mar 13, 2024 | Buy | +3,135 | $15.84 | $49.66K | 21,110 |
| Richard R. Hough Iii Chairman and CEO, Director | Sep 13, 2023 | Option exercise | +105,398 | $13.97 | $1.47M | 691,496 |
| Richard R. Hough Iii Chairman and CEO, Director | Sep 13, 2023 | Tax withholding | −83,328 | $17.67 | $1.47M | 608,168 |
| Darla Romfo Director | May 2, 2023 | Award | +2,687 | – | – | 6,848 |
| Richard Jonathan Burns Director | May 2, 2023 | Award | +2,687 | – | – | 8,443 |
| Brian D. Dunn Director | May 2, 2023 | Award | +6,448 | – | – | 37,505 |
| Richard R. Hough Iii Chairman and CEO, Director | Apr 3, 2023 | Award | +82,508 | – | – | 586,098 |
| Scott A. Gerard Chief Financial Officer | Apr 3, 2023 | Award | +11,001 | – | – | 137,084 |
| John Allen Gray Managing Director | Apr 3, 2023 | Award | +5,501 | – | – | 121,783 |
| David J. Campbell General Counsel and Secretary | Apr 3, 2023 | Award | +2,182 | – | – | 74,777 |
| Richard R. Hough Iii Chairman and CEO, Director | Nov 1, 2022 | Award | +78,929 | – | – | 503,590 |
| John Allen Gray Managing Director | Nov 1, 2022 | Award | +13,165 | – | – | 116,282 |
| Darla Romfo Director | May 3, 2022 | Award | +2,334 | – | – | 4,161 |
| Brian D. Dunn Director | May 3, 2022 | Award | +5,602 | – | – | 31,057 |
| Richard Jonathan Burns Director | May 3, 2022 | Award | +2,334 | – | – | 5,756 |
| Darla Romfo Director | Aug 2, 2021 | Award | +1,827 | – | – | 1,827 |
| Brian D. Dunn Director | May 4, 2021 | Award | +8,213 | – | – | 25,455 |
| Winthrop B. Conrad Jr Director | May 4, 2021 | Award | +856 | – | – | 4,856 |
| Richard Jonathan Burns Director | May 4, 2021 | Award | +3,422 | – | – | 3,422 |
| Richard R. Hough Iii Chairman and CEO, Director | May 3, 2021 | Award | +86,269 | – | – | 424,661 |
| John Allen Gray Managing Director | May 3, 2021 | Award | +17,973 | – | – | 103,117 |
| Scott A. Gerard Chief Financial Officer | May 3, 2021 | Award | +10,784 | – | – | 126,083 |
| David J. Campbell General Counsel and Secretary | May 3, 2021 | Award | +1,797 | – | – | 72,595 |
| Richard R. Hough Iii Chairman and CEO, Director | May 1, 2020 | Award | +49,116 | – | – | 338,392 |
| Richard R. Hough Iii Chairman and CEO, Director | Apr 20, 2020 | Buy | +36 | $9.45 | $340 | 9,586 |
| Richard R. Hough Iii Chairman and CEO, Director | Apr 17, 2020 | Buy | +5,350 | $9.28 | $49.65K | 9,550 |
| John Allen Gray Managing Director | Apr 15, 2020 | Buy | +43 | $9.21 | $396 | 17,975 |
| John Allen Gray Managing Director | Apr 14, 2020 | Buy | +7,730 | $9.57 | $73.98K | 17,932 |
| John Allen Gray Managing Director | Apr 13, 2020 | Buy | +2,702 | $9.48 | $25.61K | 10,202 |
| Brian D. Dunn Director | Mar 3, 2020 | Award | +8,242 | – | – | 17,242 |
| David J. Campbell General Counsel and Secretary | Nov 12, 2019 | Conversion | +5,228 | – | – | 5,228 |
| David J. Campbell General Counsel and Secretary | Nov 12, 2019 | Other | −5,228 | – | – | 70,798 |
| Al Messina Director | Aug 28, 2019 | Other | −2,841 | – | – | 182,318 |
| Al Messina Director | Aug 28, 2019 | Sale(10b5-1 plan) | −2,841 | $13.03 | $37.02K | 0 |
| Al Messina Director | Aug 28, 2019 | Conversion | +2,841 | – | – | 2,841 |
| Al Messina Director | Aug 27, 2019 | Sale(10b5-1 plan) | −2,900 | $12.95 | $37.56K | 0 |
| Al Messina Director | Aug 27, 2019 | Conversion | +2,900 | – | – | 2,900 |
| Al Messina Director | Aug 27, 2019 | Other | −2,900 | – | – | 185,159 |
| Al Messina Director | Aug 26, 2019 | Sale(10b5-1 plan) | −8,859 | $12.97 | $114.90K | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.