# SILVERCREST ASSET MGMT GROUP CL A

SILVERCREST ASSET MGMT GROUP CL A is a security (CUSIP 828359109) tracked across SEC portfolio filings. 99 institutional managers reported $63.4M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SILVERCREST ASSET MGMT GROUP
- Class: CL A
- CUSIP: 828359109
- Asset category: EC
- 13F holders: 99
- 13F value: $63.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $11.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 99 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $12.7M | 945,252 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $7.5M | 495,345 |
| [ROYCE & ASSOCIATES LP](https://search.stillhousedata.com/firm/107689) | New York, NY | $4.7M | 350,924 |
| [Diamond Hill Capital Management, LLC (Investment Advisor)](https://search.stillhousedata.com/firm/110638) | COLUMBUS, OH | $3.7M | 361,544 |
| [PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.](https://search.stillhousedata.com/firm/117962) | EDINA, MN | $3.3M | 245,031 |
| [Pacific Ridge Capital Partners, LLC](https://search.stillhousedata.com/firm/152154) | LAKE OSWEGO, OR | $2.8M | 206,686 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $2.7M | 203,727 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $2.4M | 177,822 |
| STATE STREET CORP | BOSTON, MA | $2.3M | 169,570 |
| [RENAISSANCE TECHNOLOGIES LLC](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $2.2M | 161,737 |
| [GABELLI FUNDS LLC](https://search.stillhousedata.com/firm/104949) | RYE, NY | $2.0M | 152,188 |
| PERRITT CAPITAL MANAGEMENT INC | CHICAGO, IL | $2.0M | 128,398 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $1.6M | 119,615 |
| MORGAN STANLEY | NEW YORK, NY | $1.1M | 84,092 |
| North Star Investment Management Corp. | CHICAGO, IL | $1.1M | 110,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Keeley Gabelli Small Cap Dividend Fund](https://search.stillhousedata.com/fund/S000026907) | Keeley Funds, Inc. | $4.1M | 154.58% |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $2.9M | 41.42% |
| [Perritt MicroCap Opportunities Fund](https://search.stillhousedata.com/fund/S000039929) | Perritt Funds Inc | $1.6M | 260.18% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $1.4M | 0.17% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $394K | 0.53% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $385K | 0.22% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $184K | 0.38% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $59K | 0.02% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $59K | 0.01% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $30K | 0.17% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $11K | 0.27% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $4K | 0.01% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $2K | 0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/828359109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.