OakChart

Silvercrest Asset Management Group Inc

SAMGFinancial·Asset Management·USA·Micro·NASD·Nov 11 • 12:05 PM ET

10.89-0.16 (-1.45%)
2026-11-11 18:15 CET
Market cap
86.43 USD m
Revenue, TTM
126.86 USD m
Net income, TTM
0.94 USD m
Free cash flow, TTM
5.58 USD m
EPS diluted, TTM
0.12
P/E
90.75
Compare

Price

SAMG against its 20, 50 and 200-day averages
2050200earnings
10.0012.0014.00182K364KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SAMGclose 10.8920-day 10.6450-day 10.30200-day 11.7910.8952w low

32.6% under the 52-week high of 16.16 on 12 Jan 2026. 52-week low 9.09 on 21 Sep 2026. Last 15 sessions, 13.8% high to low

Profile

SAMG
52-week range, 25% of the way up
9.0916.16

Silvercrest Asset Management Group, Inc. operates as a wealth management firm. The firm provides traditional and alternative investment advisory and family office services to wealthy families and select institutional investors. It also offers portfolio, equity, and fixed income management and outsourced investment services. The company was founded in April 2002 and is headquartered in New York, NY.

IndexRUT
Employees174
IPOJun 27, 2013
Beta0.66
ATR, 14d0.45
Rel volume0.12
Short float5.30%
Insider own4.85%
Inst own75.30%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap130.04M
Enterprise Value159.21M
Income0.94M
Sales126.86M
Book/sh5.82
Cash/sh2.33
Dividend Est.-
Dividend TTM0.84 (7.71%)
Dividend Ex-DateDec 11, 2026
Dividend Gr. 3/5Y5.42% 5.08%
Payout147.59%
Employees174
IPOJun 27, 2013

Ratios

P/E90.75
Forward P/E11.00
PEG-
P/S1.03
P/B1.87
P/C4.68
P/FCF23.30
EV/EBITDA26.76
EV/Sales1.26
Quick Ratio1.06
Current Ratio1.06
Debt/Eq0.57
LT Debt/Eq0.53
Option/ShortYes / Yes

Earnings

EPS (ttm)0.12
EPS next Y0.99
EPS next Q0.13
EPS this Y-48.35%
EPS next Y110.64%
EPS next 5Y-
EPS past 3/5Y-33.89% -11.91%
Sales past 3/5Y0.53% 3.00%
EPS Y/Y TTM-83.06%
Sales Y/Y TTM1.17%
EPS Q/Q11.80%
Sales Q/Q4.52%
EarningsOct 29 AMC
EPS/Sales Surpr.0.00% 0.00%

Ownership

Insider Own4.85%
Insider Trans13.20%
Inst Own75.30%
Inst Trans0.20%
ROA0.62%
ROE1.79%
ROIC1.35%
Gross Margin-
Oper. Margin2.61%
Profit Margin0.74%
SMA202.32%
SMA505.74%
SMA200-7.66%
Trades-

Technical

Shs Outstand7.82M
Shs Float7.44M
Short Float5.30%
Short Ratio4.67
Short Interest0.39M
52W High16.16 -32.60%
52W Low9.09 19.80%
Volatility4.60% 4.62%
ATR (14)0.45
RSI (14)55.29
Beta0.66
Rel Volume0.12
Avg Volume84.40K
Volume4,699

Performance

Perf Week-0.55%
Perf Month3.52%
Perf Quarter7.08%
Perf Half Y-9.40%
Perf YTD-28.31%
Perf Year-21.49%
Perf 3Y-34.08%
Perf 5Y-34.71%
Perf 10Y-18.73%
Recom1.00
Target Price15.00
Prev Close11.05
Price10.89
Change %-1.45%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Dec 21, 2020InitiatedJJanneyBuy$18.50+69.9%
May 11, 2015DowngradeRRaymond JamesStrong Buy → Outperform$20 → $17+56.1%

Peers

Mkt cap
TickerCompanyMkt cap
WHGWestwood Holdings Group Inc176.17M
HNNAHennessy Advisors Inc82.20M
ABAllianceBernstein Holding Lp3.11B
VCTRVictory Capital Holdings Inc7.81B
AMGAffiliated Managers Group Inc10.01B
AAMIAcadian Asset Management Inc3.43B
CNSCohen & Steers Inc3.76B
GROWU.S. Global Investors Inc31.25M
WTWisdomTree Inc3.24B
MLCIMount Logan Capital Inc38.15M

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Equinox Partners Investment Ma10% OwnerOct 29 '26Buy10.4532,499339,615867,197Oct 29 04:38 PM
Equinox Partners Investment Ma10% OwnerOct 27 '26Buy10.108999,080834,698Oct 29 04:38 PM
Equinox Partners Investment Ma10% OwnerOct 21 '26Buy10.3314,744152,306830,477Oct 23 05:25 PM
Equinox Partners Investment Ma10% OwnerOct 20 '26Buy10.2410,368106,168815,733Oct 23 05:25 PM
Equinox Partners Investment Ma10% OwnerOct 15 '26Buy10.475,69259,595805,365Oct 23 05:25 PM
Equinox Partners Investment Ma10% OwnerOct 22 '26Buy10.423,32234,615833,799Oct 23 05:25 PM
Gray John AllenManaging DirectorNov 26 '25Buy13.6615,000204,90036,110Dec 01 09:16 PM
Gray John AllenManaging DirectorNov 28 '25Buy13.835,50076,06541,610Dec 01 09:16 PM
Gray John AllenManaging DirectorDec 01 '25Buy13.851,28517,79742,895Dec 01 09:16 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
IWCiShares Micro-Cap ETFAUM: 1.22B
DCORUS Core Equity 1 Portfolio ETF Class Shares-

News

latest 14 of 206
  • Silvercrest Asset Management Group Ranked #8 in Nasdaq eVestment's Q3 2026 Brand Awareness Rankings Among Consultants and Asset Owners in the Mid-Sized Firm Peer Universe (GlobeNewswire)
  • Silvercrest Beats As Its Investment Cycle Shows First Signs Of Operating Leverage, But A Lower Bonus Accrual And Shrinking AUM Temper The Quality (Earnings Whispers) +8.02%
  • Silvercrest: Q3 Earnings Snapshot (Associated Press)
  • Silvercrest Asset Management Group Inc. Reports Q3 2026 Results (GlobeNewswire)
  • Silvercrest's Global Build-Out Faces Its First Revenue Test As Margins Stay Squeezed (Earnings Whispers)
  • Loading…
  • Silvercrest Asset Management (SAMG) to Announce Third Quarter 2026 Results and Host Investor Conference Call (GlobeNewswire)
  • Silvercrest Asset Management Secures Full Central Bank of Ireland MiFID License to Expand International Growth (GlobeNewswire)
  • Silvercrest Asset Management strengthens Dublin office with two senior appointments (GlobeNewswire)
  • Silvercrest: Q2 Earnings Snapshot (Associated Press)
  • Silvercrest Asset Management Group Inc. Reports Q2 2026 Results (GlobeNewswire)
  • Earnings To Watch: Silvercrest Asset Management Group Inc (SAMG) Q2 2026 -- GF Value Sees 114% ... (GuruFocus.com)
  • Silvercrest Asset Management (SAMG) to Announce Second Quarter 2026 Results and Host Investor Conference Call (GlobeNewswire)
  • Silvercrest Asset Management Rebrands International and Global Value Platform as the Silvercrest Focused Value Platform (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.1100.1100.02031.8531.852
2026Q22026-07-300.1000.1050.02230.7830.902
2026Q12026-05-110.1200.1850.03131.4131.852
2025Q42026-03-160.1800.173-0.01531.9632.033
2025Q32025-10-300.1900.2800.07431.3032.253
2025Q22025-07-310.2500.3000.21030.6730.772
2025Q12025-05-080.2700.3300.25731.3932.633
2024Q42025-03-060.2000.2830.17131.9632.023
2024Q32024-10-310.2600.3570.23530.4230.403
2024Q22024-08-010.3000.3670.27930.9930.903
2024Q12024-05-020.3300.3950.31530.2730.112
2023Q42024-03-070.0700.360-0.04428.5428.892
2023Q32023-11-020.3600.3800.34329.7031.672
2023Q22023-07-270.3400.3770.32529.7330.773
2023Q12023-05-040.3500.3480.33529.4329.654
2022Q42023-03-020.1500.3130.21428.4928.043

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.1701.3400.983102.15104.08
2020FY1.2801.3231.047107.98107.87
2021FY1.8901.6881.516131.6131.93
2022FY1.3501.4931.923123.22122.76
2023FY1.1201.4050.964117.41117.72
2024FY1.1001.1731.000123.65123.7
2025FY0.9100.8630.560125.32125.41
2026FY-0.470--127.5
2027FY-0.990--138.5
2028FY-1.330--145.77
2029FY-1.810--155.97
2030FY-2.200--166.88

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0810033.5033.5033.50
2026Q4S2026-10-3020033.3433.1833.50
2026Q4S2026-10-1720033.3433.1833.50
2026Q4S2026-10-1321033.3433.1833.50
2026Q4S2026-08-0322033.3433.1833.50
2026Q4S2026-07-3121133.0933.0033.18
2026Q4S2026-07-0110133.0033.0033.00
2026Q4S2026-05-2220132.6632.3233.00
2026Q4S2026-05-1220134.0132.3235.70
2026Q4S2026-03-2320134.0132.3235.70
2026Q4S2026-01-1720035.6734.9436.40
2026Q4S2026-01-1421035.6734.9436.40
2026Q4S2025-11-1122035.6734.9436.40
2026Q4S2025-11-1022035.6734.9436.40

Estimate history

EPS, annual0.661.160.9831.0471.5161.9230.96410.5560.12
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2350.1710.2570.210.074-0.0150.0310.0220.082
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual91.35898.673102.258108.137131.757123.371117.565123.777125.359126.86
Period201720182019202020212022202320242025TTM
Sales, quarterly30.45431.99231.42230.68331.29531.95931.40630.78332.709
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual8.1428.5189.339.6519.8699.569.4799.3767.7837.822
Period201720182019202020212022202320242025MRQ
Shares, quarterly9.5039.3769.4748.5018.247.7837.6677.7517.822
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue126.86125.36123.78117.56123.37131.76108.14102.2698.67
Total Expenses123.54116.03106.1698.7772.7395.2084.6483.7677.63
Operating Income3.319.3217.6118.8050.6436.5623.5018.5021.05
Unusual Expense-0.100.07-0.0211.885.921.03-0.09-0.11
Net Income Before Taxes4.1711.0520.2719.4938.4031.8722.8720.5922.83
Income Taxes2.082.994.564.317.616.925.395.185.46
Consolidated Net Income2.108.0615.7115.1830.7924.9517.4815.4117.37
Net Income From Continuing Operations0.944.889.549.0918.8314.699.968.659.63
Net Income0.944.889.549.0918.8314.699.968.659.63
EPS (Recurring)0.120.561.010.962.761.941.120.981.15
EPS (Basic, Before Extraordinaries)0.120.561.000.961.921.521.050.981.16
EPS (Diluted)0.120.561.000.961.921.521.050.981.16
Non-Operating Income (Expense)0.631.962.871.090.051.620.972.001.74
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.841.441.511.280.911.040.481.662.59
Price To Earnings Ratio92.0892.0823.4113.988.4611.3313.2012.8411.45
Price To Sales Ratio0.651.071.421.371.491.261.221.081.11
Operating Margin2.617.4414.2315.9941.0527.7521.7318.0921.33
Net Margin0.743.907.707.7415.2611.159.218.469.76
Shares Outstanding7.827.789.389.489.569.879.659.338.52
Market Capitalization86.4386.43173.94158.82180.71165.75132.57115.48110.42

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue32.7130.7831.4131.9631.3030.6831.4231.99
Total Expenses30.8229.6630.2232.8429.9626.6426.5930.05
Operating Income1.891.121.18-0.881.334.044.841.95
Unusual Expense---0.000.000.000.000.07
Net Income Before Taxes1.851.021.050.261.484.215.103.66
Income Taxes0.650.550.520.360.391.061.170.98
Consolidated Net Income1.200.470.53-0.111.093.153.932.68
Net Income From Continuing Operations0.650.170.24-0.120.621.922.471.62
Net Income0.650.170.24-0.120.621.922.471.62
EPS (Recurring)0.080.020.03-0.010.070.210.260.18
EPS (Basic, Before Extraordinaries)0.080.020.03-0.010.070.210.260.17
EPS (Diluted)0.080.020.03-0.010.070.210.260.17
Non-Operating Income (Expense)0.140.080.061.240.160.180.280.68
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.480.460.410.490.280.320.360.43
Price To Earnings Ratio92.0833.7425.5721.3618.0516.8516.3623.41
Price To Sales Ratio0.650.620.830.971.051.161.261.41
Operating Margin5.783.653.77-2.774.2513.1715.396.08
Net Margin1.980.550.75-0.381.976.257.865.06
Shares Outstanding7.827.757.677.788.248.509.479.38
Market Capitalization86.4377.66103.00123.36132.94146.87156.24173.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments44.0768.6170.3077.4385.7462.5052.8369.2853.82
Short Term Receivables4.406.313.609.709.289.3610.659.2610.53
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.00
Investment in Unconsolidated Affiliates1.031.350.220.151.590.911.781.490.63
Net Property, Plant & Equipment25.4123.6727.3629.0231.6335.8439.703.442.45
Deferred Tax Assets1.494.225.036.9210.8011.4013.1912.2111.84
Other Intangible Assets90.2090.2693.0689.4790.2893.7996.0937.6938.09
Total Assets166.61194.43199.57212.68229.32213.80214.25133.36117.36
Total Debt23.9822.5329.3336.2341.6548.9956.240.000.72
Long Term Debt22.9115.7922.7130.0341.5448.8756.140.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.001.10
Other Liabilities57.7452.2148.4350.6170.8661.4260.2050.9643.42
Total Liabilities81.7274.7477.7686.84112.51110.41116.4450.9645.24
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity50.2780.7082.7484.5980.3570.6865.0456.0549.09
Total Shareholders Equity50.2780.7082.7484.5980.3570.6865.0456.0549.09
Accumulated Minority Interest34.6139.0039.0741.2436.4632.7232.7726.3523.02
Total Equity84.88119.69121.81125.83116.81103.4097.8182.4072.12
Total Liabilities & Stockholders Equity166.61194.43199.57212.68229.32213.80214.25133.36117.36
Book Value Per Share6.468.618.738.858.147.326.976.586.03
Tangible Book Value Per Share-3.580.040.01-0.05-0.73-2.03-2.992.461.52
Full-Time Employees174160149152148145139123122
Price to Book Ratio1.902.071.902.082.111.901.802.012.60
Return on Assets2.714.844.418.526.634.654.977.684.65
Return on Equity7.4611.6710.8722.8319.4614.6814.2818.3211.07
Return on Invested Capital6.689.888.6216.4312.058.337.1417.1810.87
Quick Ratio1.151.681.751.831.541.381.252.282.02
Current Ratio1.151.681.751.831.541.381.252.282.02

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations11.9216.3326.1526.9843.5134.3428.4221.9526.57
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.282.28-4.56-6.00-20.129.94-1.58-3.172.29
Cash from Operating Activities10.6418.6121.5920.9823.3844.2826.8518.7728.86
Capital Expenditures-5.06-3.63-1.70-3.88-0.96-0.91-0.63-3.81-1.76
Net Assets From Acquisitions0.000.000.000.000.000.000.00-35.570.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-1.900.000.000.000.000.000.000.000.00
Purchase of Investments-1.900.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-6.96-3.63-1.70-3.88-0.96-0.91-0.63-39.38-1.76
Cash Dividends Paid-6.51-7.07-7.40-7.00-6.83-6.40-6.11-5.33-4.66
Change in Capital Stock-8.91-30.45-4.62-5.71-8.78-0.510.000.000.00
Repurchase of Common Pref Stock-8.91-30.50-4.62-5.71-8.78-0.510.000.000.00
Sale of Common Pref Stock0.000.050.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.050.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net4.863.87-2.82-3.72-2.82-3.72-3.7116.09-0.88
Change in Long Term Debt-1.143.87-2.82-3.72-2.82-3.72-3.7116.09-0.88
Issuance of Long Term Debt-4.00-----18.00-
Reduction of Long Term Debt-1.14-0.13-2.82-3.72-2.82-3.72-3.71-1.91-0.88
Net Financing Active Other Cash Flow-5.21-5.84-6.70-7.80-12.31-9.50-6.74-7.83-6.10
Other Financing Activities Uses-5.43-5.96-6.79-7.89-12.48-9.72-7.04-8.12-7.22
Cash from Financing Activities-11.77-39.49-21.55-24.22-30.74-20.12-16.554.15-11.64
Exchange Rate Effect-0.24-0.02-0.03-0.01-----
Net Change in Cash-8.33-24.54-1.69-7.13-8.3123.259.67-16.4515.46
Free Cash Flow5.5814.9719.8917.1022.4343.3726.2214.9627.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-16.9014.0415.9311.824.506.5711.494.89

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments27.8020.7411.6444.0736.1330.04
Short Term Receivables2.833.114.234.403.654.84
Investments0.000.000.000.000.000.00
Investment in Unconsolidated Affiliates2.152.142.851.030.150.16
Net Property, Plant & Equipment23.9323.8924.1725.4122.8422.62
Deferred Tax Assets0.480.821.391.492.082.74
Other Intangible Assets89.1589.2488.7090.2092.7192.31
Total Assets146.34139.95132.98166.61157.56152.71
Total Debt25.8327.7728.5923.9821.0421.27
Long Term Debt23.9424.1223.1022.9119.2917.75
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities43.8934.3323.7657.7443.0131.49
Total Liabilities69.7262.1052.3581.7264.0552.76
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity45.4946.0346.9250.2758.8864.61
Total Shareholders Equity45.4946.0346.9250.2758.8864.61
Accumulated Minority Interest31.1431.8133.7134.6134.6235.35
Total Equity76.6377.8580.6384.8893.5099.95
Total Liabilities & Stockholders Equity146.34139.95132.98166.61157.56152.71
Book Value Per Share5.825.946.126.467.157.60
Tangible Book Value Per Share-4.00-4.02-4.01-3.58-2.40-1.72
Full-Time Employees---174--
Price to Book Ratio1.901.652.082.132.071.88
Return on Assets0.620.621.812.713.885.00
Return on Equity1.791.644.187.469.2311.01
Return on Invested Capital0.930.240.34-0.160.792.33
Quick Ratio1.061.091.161.151.461.80
Current Ratio1.061.091.161.151.461.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations4.663.683.480.103.205.86
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital7.8310.32-34.2014.7711.407.99
Cash from Operating Activities12.4914.00-30.7314.8714.6013.85
Capital Expenditures-1.97-0.56-0.58-1.95-0.81-0.47
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.00-1.900.000.000.00
Purchase of Investments0.000.00-1.900.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.97-0.56-2.48-1.95-0.81-0.47
Cash Dividends Paid-1.64-1.59-1.61-1.66-1.74-1.76
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-1.87-7.04-4.46-15.08
Repurchase of Common Pref Stock0.000.00-1.87-7.04-4.51-15.08
Sale of Common Pref Stock0.000.000.000.000.050.00
Proceedsfrom Stock Options0.000.000.000.000.050.00
Issuance or Reduction of Debt, Net-0.54-0.545.96-0.04-0.03-0.03
Change in Long Term Debt-0.54-0.545.96-0.04-0.03-0.03
Issuance of Long Term Debt0.000.006.00---
Reduction of Long Term Debt-0.54-0.54-0.04-0.04-0.03-0.03
Net Financing Active Other Cash Flow-1.17-2.14-1.67-0.23-1.45-2.72
Other Financing Activities Uses-1.17-2.14-1.85-0.28-1.45-2.72
Cash from Financing Activities-3.35-4.270.81-4.97-7.69-19.60
Exchange Rate Effect-0.13-0.07-0.03-0.01-0.010.01
Net Change in Cash7.069.10-32.437.946.09-6.21
Free Cash Flow10.5313.44-31.3112.9213.7913.38
Price to Free Cash Flow-34.9551.8115.4212.2314.83

Revenue breakdown

Fund Administration2024: 243.00K 2025: 349.00K
Managed Accounts2024: 115.25M 2025: 116.85M
Silvercrest Funds2024: 4.07M 2025: 3.70M
Tax and Family Office Services2024: 4.09M 2025: 4.42M
United States2024: 123.65M 2025: 125.32M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.30%0.4M7.4M84.69K
2026-10-155.10%0.4M7.4M82.23K
2026-09-303.99%0.3M7.4M76.19K
2026-09-153.25%0.2M7.4M70.68K
2026-08-312.54%0.2M7.4M62.56K
2026-08-141.87%0.1M7.4M59.47K
2026-07-312.47%0.2M7.4M53.81K
2026-07-152.56%0.2M7.3M46.34K
2026-06-302.44%0.2M7.3M44.94K
2026-06-152.08%0.2M7.3M37.34K
2026-05-291.92%0.1M7.3M34.41K
2026-05-151.73%0.1M7.3M31.16K
2026-04-301.72%0.1M7.3M31.80K
2026-04-151.66%0.1M7.3M35.10K
2026-03-311.76%0.1M7.3M33.86K
2026-03-131.54%0.1M7.8M33.53K
2026-02-271.41%0.1M7.8M36.54K
2026-02-131.23%0.1M7.8M38.79K
2026-01-301.16%0.1M7.8M37.85K
2026-01-151.22%0.1M7.8M36.05K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.709.307.5512.4450.000.000.985-0.0130.001
call5.005.207.100.007.1810.000.000.974-0.0130.001
call7.502.805.302.706.0972.000.000.886-0.0400.003
call10.000.801.250.721.1152.000.000.742-0.0270.005
call12.500.000.200.601.8811.000.000.385-0.0680.007
call15.000.000.200.152.7386.000.000.305-0.0910.006
call17.500.000.200.052.2441.000.000.121-0.0430.003
call20.000.000.750.002.6740.000.000.107-0.0470.003
call22.500.000.750.003.0390.000.000.098-0.0500.003
call25.000.000.750.103.3430.000.000.092-0.0520.003
put2.500.000.750.007.2490.000.00-0.032-0.0490.001
put5.000.000.750.002.7860.000.00-0.024-0.0150.001
put7.500.000.050.312.2751.000.00-0.112-0.0410.003
put10.000.000.250.150.55995.000.00-0.217-0.0180.005
put12.500.102.151.751.68555.000.00-0.613-0.0690.007
put15.003.504.700.002.5130.000.00-0.851-0.0380.004
put17.505.907.300.003.3100.000.00-0.877-0.0430.003
put20.008.409.800.003.8070.000.00-0.891-0.0470.003
put22.5010.4012.800.004.9800.000.00-0.900-0.0490.003
put25.0012.9015.300.005.4910.000.00-0.906-0.0520.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-263Initial statement of beneficial ownership of securities2026-10-14SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-16SCHEDULE 13D/ASEC
2026-10-13SCHEDULE 13D/ASEC
2026-09-30SCHEDULE 13DSEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-17SCHEDULE 13G/ASEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-30ARSAnnual report to security holders. 2025-12-31SEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-03SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-1610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-168-KCurrent report2026-03-16SEC
2026-03-168-KCurrent report2026-03-13SEC
2026-02-058-KCurrent report2026-02-05SEC
2025-12-293Initial statement of beneficial ownership of securities2025-12-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10701.38K600
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1217.80K100
2025-11280.97K200

Institutional holders

Manager% owned
BlackRock, Inc.12.50%
Diamond Hill Capital Management, LLC4.63%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.4.24%
VANGUARD CAPITAL MANAGEMENT LLC4.07%
Pacific Ridge Capital Partners, LLC3.20%
GEODE CAPITAL MANAGEMENT, LLC2.47%
MORGAN STANLEY2.45%
STATE STREET CORP2.40%
RENAISSANCE TECHNOLOGIES LLC2.19%
DIMENSIONAL FUND ADVISORS LP2.12%

Funds

Fund% owned
iShares Russell 2000 ETF3.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.66%
DIAMOND HILL SMALL CAP FUND2.28%
Boston Partners Small Cap Value Fund II2.22%
Keeley Gabelli Small Cap Dividend Fund1.97%
iShares Russell 2000 Value ETF1.48%
North Star Micro Cap Fund1.41%
ROYCE MICRO-CAP TRUST, INC.1.35%
VANGUARD EXTENDED MARKET INDEX FUND1.30%
Adara Smaller Companies Fund1.05%

OakChart. SAMG. Cached 15 minutes.