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 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 237 | 3.1K $ | as of Apr 30, 2026 ↗ | |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 236 | 3.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 184 | 2.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 175 | 2.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 167 | 2.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 75 | 986.3 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 41 | 551 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 36 | 473.4 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 22 | 295.7 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 20 | 263 $ | as of Apr 30, 2026 ↗ | |
| Russell 2000 Fund Rydex Series Funds | 19 | 255.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 17 | 228.5 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 12 | 157.8 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 11 | 147.8 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 8 | 105.2 $ | as of Apr 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 7 | 106.4 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 52.6 $ | as of Apr 30, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 26.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 118 | -1 | 2,076,439 | -6.0 % |
| 2026Q1 | 119 | -2 | 2,207,905 | -7.1 % |
| 2025Q4 | 121 | +6 | 2,375,731 | -6.0 % |
| 2025Q3 | 115 | 0 | 2,526,774 | -0.9 % |
| 2025Q2 | 115 | 0 | 2,549,305 | -2.9 % |
| 2025Q1 | 115 | 0 | 2,625,858 | +1.0 % |
| 2024Q4 | 115 | +4 | 2,598,624 | +1.8 % |
| 2024Q3 | 111 | -5 | 2,552,461 | -2.3 % |
| 2024Q2 | 116 | +1 | 2,612,845 | -8.2 % |
| 2024Q1 | 115 | -2 | 2,846,069 | -1.1 % |
| 2023Q4 | 117 | 2,877,666 |
Institutional managers
88 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 945,252 | 12.7M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 350,924 | 4.7M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 245,031 | 3.3M $ | as of Mar 31, 2026 |
| Boston Partners | 242,922 | 3.3M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 206,686 | 2.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 203,727 | 2.7M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 190,064 | 2.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 177,822 | 2.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 169,570 | 2.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 161,737 | 2.2M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 152,188 | 2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 119,615 | 1.6M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 110,000 | 1.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 84,092 | 1.1M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 64,433 | 857K $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 53,500 | 719K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 52,391 | 704.1K $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,532 | 531.3K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 35,473 | 476.8K $ | as of Mar 31, 2026 |
| APPLETON PARTNERS INC/MA | 31,650 | 425 $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 31,073 | 417.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 30,308 | 407.3K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,572 | 397.4K $ | as of Mar 31, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | 28,253 | 379.7K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 27,058 | 363.7K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Silvercrest Asset Management Group Inc". https://titelia.com/en/stocks/silvercrest-asset-management-group-inc-US8283591092