SAMG / Silvercrest Asset Management Group Inc. - Institutionellt ägande - Säljare

Silvercrest Asset Management Group Inc.
US ˙ NasdaqGM ˙ US8283591092

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 096 −8,18 89 −26,67
2025-08-13 13F Northern Trust Corp 67 457 −9,22 1 070 −12,02
2025-05-15 13F Fort Point Capital Partners LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 221 −4,68 19 −5,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5 277 −2,55 84 −5,68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 900 −21,81 14 −22,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 648 −23,30 58 −25,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 726 −2,98 27 −6,90
2025-08-14 13F Punch & Associates Investment Management, Inc. 0 −100,00 0
2025-07-29 13F Novare Capital Management Llc 0 −100,00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 183 787 −2,72 2 915 −5,70
2025-08-11 13F Citigroup Inc 62 377 −21,83 989 −24,21
2025-08-14 13F Susquehanna International Group, Llp 12 239 −28,38 194 −30,47
2025-08-12 13F/A Boston Partners 201 100 −1,16 3 189 −4,18
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 054 −14,32 3 918 −16,94
2025-05-30 NP GABF - Gabelli Financial Services Opportunities ETF 24 232 −5,05 396 −15,57
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 125 000 −10,71 1 912 −26,18
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 063 −5,22 175 −23,91
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 163 −1,81 2 −33,33
2025-08-13 13F Long Path Partners LP 0 −100,00 0
2025-08-13 13F Teton Advisors, Inc. 55 400 −1,95 879 −4,98
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 13 670 −1,95 217 −5,26
2025-05-14 13F Keeley-Teton Advisors, LLC 213 341 −6,62 3 490 −16,92
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 216 964 −1,47 3 441 −4,47
2025-08-12 13F Nuveen, LLC 15 690 −22,45 249 −24,85
2025-08-12 13F Charles Schwab Investment Management Inc 22 722 −15,27 360 −17,81
2025-06-26 NP USMIX - Extended Market Index Fund 986 −11,49 15 −25,00
2025-08-14 13F Ancora Advisors, LLC 158 374 −0,87 2 512 −3,90
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 18 −14,29 0
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 68 786 −1,28 1 091 −4,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 41 −16,33 1
2025-08-11 13F Royce & Associates Lp 568 293 −0,87 9 013 −3,90
2025-08-14 13F/A Perritt Capital Management Inc 139 611 −9,09 2 214 −11,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 063 −0,88 80 −3,61
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 55 400 −1,95 879 −4,98
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 954 −3,61 611 −20,23
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 −15,38 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 28 −17,65 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 −33,33 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 213 294 −6,27 3 383 −9,13
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 613 −1,35 764 −21,01
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 155 049 −2,58 2 459 −5,53
2025-08-13 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 394 −15,25 292 −18,03
2025-08-12 13F Jpmorgan Chase & Co 14 209 −34,54 225 −36,62
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 459 −4,48 1 340 −7,40
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 692 −5,59 11 −23,08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 175 −88,40 3 −91,67
2025-08-12 13F Legal & General Group Plc 702 −15,73 11 −15,38
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 12 −60,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 244 −32,11 51 −34,62
2025-07-28 NP UWM - ProShares Ultra Russell2000 949 −18,75 14 −38,10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 19 −13,64 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 −10,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 695 −28,57 10 −41,18
2025-08-11 13F Vanguard Group Inc 546 215 −1,03 8 663 −4,05
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 958 −12,70 142 −14,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 97 −30,22 1 −50,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 160 681 −1,96 2 333 −21,47
2025-08-14 13F Wells Fargo & Company/mn 5 144 −9,91 82 −12,90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 381 −22,45 69 −25,00
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