Silvercrest Asset Management Group Inc.
For the period ended Jun 30, 2025. Filed Jul 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Jul 31, 2025
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Unregistered Sale of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
(a) Recent Sales of Unregistered Securities
(b) Use of Proceeds
(c) Issuer Purchases of Equity Securities
The following table presents information with respect to purchases of our Class A common stock made during the quarter ended June 30, 2025.
| Period | Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1) | Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased under the Plan or Program |
|---|---|---|---|---|
| April 1 - April 30, 2025 | 226,800 | $15.69 | 226,800 | $1,273 |
| May 1 - May 31, 2025 | 375,249 | $14.55 | 375,249 | $19,545,212 |
| June 1 - June 30, 2025 | 406,721 | $15.03 | 406,721 | $13,425,549 |
| Total | 1,008,770 | $15.19 | 1,008,770 |
(1)
On August 16, 2024, the Company announced that its Board of Directors approved a share repurchase program authorizing the Company to repurchase up to $12,000,000 of the Company’s outstanding Class A common stock (the “2024 Repurchase Program”). The 2024 Repurchase Program ended in April 2025.
As of June 30, 2025, the Company had purchased 709,687 shares of Class A common stock pursuant to the 2024 Repurchase Program for an aggregate price of approximately $12,119.
On May 22, 2025, Silvercrest Asset Management Group Inc. (the “Company”) announced that its Board of Directors approved a share repurchase program authorizing the Company to repurchase up to $25,000,000 of the Company’s outstanding Class A common stock (the “2025 Repurchase Program”). Repurchases under the 2025 Repurchase Program may be made using either cash on hand, borrowings under the Company’s existing credit facilities or other sources. Under the 2025 Repurchase Program, the Company intends to repurchase shares through market purchases, privately-negotiated transactions, block purchases, one or more 10b5-1 share trading plans to be established with one or more banks or brokers or otherwise in accordance with all applicable federal and state securities laws and regulations. The program may be amended, suspended, or discontinued at any time and does not commit the Company to repurchase any shares of Class A common stock.
As of June 30, 2025, the Company had purchased 781,970 shares of Class A common stock pursuant to the 2025 Repurchase Program for an aggregate price of approximately $11,690.
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