Titelia

Funds holding Silvercrest Asset Management Group Inc

ISIN US8283591092 · United States

Fund holders
118
Of which ETFs
19 99 other funds
Value held
28.7M $
FundSharesValueWeight in fund
iShares Russell 2000 ETF iShares Trust 244,4923.3M $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 204,5292.7M $0.00 %as of Mar 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 171,4402.6M $0.34 %as of Feb 28, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 151,0882M $0.77 %as of Mar 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 114,9971.5M $0.67 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 110,0001.7M $0.92 %as of Feb 28, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 105,7931.4M $0.44 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 102,7641.4M $0.00 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 80,7361.2M $0.16 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 70,287924.3K $0.00 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 59,125794.6K $0.01 %as of Mar 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 53,500719K $0.40 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 45,078685.4K $0.00 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,401478.7K $0.00 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,057517.8K $0.00 %as of Feb 28, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 33,030443.9K $0.43 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,949393.8K $0.01 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 26,912353.9K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 26,886361.3K $0.13 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,902301.2K $0.00 %as of Apr 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 20,070269.7K $0.28 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 18,438280.3K $0.00 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 17,170230.8K $0.01 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 16,914227.3K $0.02 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 16,102216.4K $0.18 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 15,492208.2K $0.03 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 15,353201.9K $0.00 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,147186K $0.00 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 13,702184.2K $0.00 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13,353203K $0.00 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 11,402149.9K $0.00 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,193147.2K $0.01 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10,302135.5K $0.00 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8,394127.6K $0.00 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8,348112.2K $0.01 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8,271111.2K $0.00 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 6,38685.8K $0.12 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6,26184.1K $0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 5,99691.2K $0.00 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,40072.6K $0.00 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,37072.2K $0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,87174.1K $0.01 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4,84065K $0.00 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 4,61062K $0.03 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,41759.4K $0.00 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,37958.9K $0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,64849K $0.00 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3,53647.5K $0.02 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,53646.5K $0.00 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 3,27744K $0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 3,25949.6K $0.00 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,21342.3K $0.00 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,10041.7K $0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 3,00940.4K $0.18 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 2,97640K $0.01 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2,90944.2K $0.00 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2,89738.1K $0.00 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,60034.9K $0.00 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,57633.9K $0.00 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,44932.9K $0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,30030.9K $0.00 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 2,14728.9K $0.00 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,94526.1K $0.00 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,85725K $0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,49219.6K $0.00 %as of Apr 30, 2026 ↗
Spectrum Fund Meeder Funds 1,39618.8K $0.01 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,36518.3K $0.00 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,35018.1K $0.00 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,33420.3K $0.01 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,31217.6K $0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,15115.5K $0.00 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,14215.3K $0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 99713.4K $0.00 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 95312.5K $0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 93312.5K $0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 91112.2K $0.00 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 89111.7K $0.00 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 88811.7K $0.00 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 85111.4K $0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 83411.2K $0.00 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 80010.5K $0.00 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 75910.2K $0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 75910.2K $0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7509.9K $0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7459.8K $as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 74410K $0.00 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 7009.4K $0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 66110.1K $0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6608.9K $0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5758.7K $0.00 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5207K $0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4816.5K $0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4276.5K $0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4276.5K $0.00 %as of Feb 28, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 4245.6K $0.05 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3604.8K $0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3004K $0.01 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3004K $0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2994.5K $0.00 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2943.9K $0.00 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.92 %as of Feb 28, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 0.77 %as of Mar 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 0.67 %as of Mar 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.44 %as of Mar 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.43 %as of Mar 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.40 %as of Mar 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0.34 %as of Feb 28, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.28 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.18 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.18 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2118-12,076,439-6.0 %
2026Q1119-22,207,905-7.1 %
2025Q4121+62,375,731-6.0 %
2025Q311502,526,774-0.9 %
2025Q211502,549,305-2.9 %
2025Q111502,625,858+1.0 %
2024Q4115+42,598,624+1.8 %
2024Q3111-52,552,461-2.3 %
2024Q2116+12,612,845-8.2 %
2024Q1115-22,846,069-1.1 %
2023Q41172,877,666

Institutional managers

88 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.945,25212.7M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP350,9244.7M $as of Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.245,0313.3M $as of Mar 31, 2026
Boston Partners242,9223.3M $as of Mar 31, 2026
Pacific Ridge Capital Partners, LLC206,6862.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP203,7272.7M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC190,0642.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC177,8222.4M $as of Mar 31, 2026
STATE STREET CORP169,5702.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC161,7372.2M $as of Mar 31, 2026
GABELLI FUNDS LLC152,1882M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC119,6151.6M $as of Mar 31, 2026
North Star Investment Management Corp.110,0001.5M $as of Mar 31, 2026
MORGAN STANLEY84,0921.1M $as of Mar 31, 2026
HSBC HOLDINGS PLC64,433857K $as of Mar 31, 2026
Teton Advisors, LLC53,500719K $as of Mar 31, 2026
NORTHERN TRUST CORP52,391704.1K $as of Mar 31, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC39,532531.3K $as of Mar 31, 2026
BARCLAYS PLC35,473476.8K $as of Mar 31, 2026
APPLETON PARTNERS INC/MA31,650425 $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP31,073417.6K $as of Mar 31, 2026
CITADEL ADVISORS LLC30,308407.3K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP29,572397.4K $as of Mar 31, 2026
MARTINGALE ASSET MANAGEMENT L P28,253379.7K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/27,058363.7K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Silvercrest Asset Management Group Inc". https://titelia.com/en/stocks/silvercrest-asset-management-group-inc-US8283591092