Montrose Environmental Group, Inc.
US ˙ NYSE ˙ US6151111019
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityMEG / Montrose Environmental Group, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Silvercrest Asset Management Group Llc closes position in MEG / Montrose Environmental Group, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 0 shares of Montrose Environmental Group, Inc. (US:MEG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 354,434 shares of Montrose Environmental Group, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MONTROSE ENVIRONMENTAL GROUP I COM COM 615111101 0 -100.00 0
2026-02-17 2025-12-31 13F MONTROSE ENVIRONMENTAL GROUP I COM COM 615111101 354,434 59,661 20.24 8,801 8.72 0.0605
2025-11-14 2025-09-30 13F MONTROSE ENVIRONMENTAL GROUP I COM COM 615111101 294,773 -8,373 -2.76 8,094 21.99 0.0536
2025-08-14 2025-06-30 13F MONTROSE ENVIRONMENTAL GROUP I COM 615111101 303,146 82,498 37.39 6,636 110.90 0.0446
2025-05-15 2025-03-31 13F MONTROSE ENVIRONMENTAL GROUP I COM 615111101 220,648 -1,274 -0.57 3,146 -23.57 0.0225
2025-02-14 2024-12-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 221,922 -2,187 -0.98 4,117 -30.17 0.0275
2024-11-14 2024-09-30 13F MONTROSE ENVIRONMENTAL GROUP I COM COM 615111101 224,109 26,963 13.68 5,894 -32.90 0.0401
2024-08-15 2024-06-30 13F/A-1 MONTROSE ENVIRONMENTAL GROUP I COM COM 615111101 197,146 24,405 14.13 8,785 29.83 0.0603
2024-08-14 2024-06-30 13F MONTROSE ENVIRONMENTAL GROUP I COM COM 615111101 394,292 221,551 17,570 0.0603
2024-05-15 2024-03-31 13F MONTROSE ENVIRONMENTAL GROUP I COM COM 615111101 172,741 7,531 4.56 6,766 27.47 0.0458
2024-02-14 2023-12-31 13F MONTROSE ENVIRONMENTAL GROUP I COM 615111101 165,210 0 0.00 5,308 9.81 0.0375
2023-11-14 2023-09-30 13F MONTROSE ENVIRONMENTAL GROUP I COM 615111101 165,210 -418 -0.25 4,834 -30.71 0.0367
2023-08-14 2023-06-30 13F MONTROSE ENVIRONMENTAL GROUP I COM 615111101 165,628 -55,813 -25.20 6,976 -11.67 0.0498
2023-05-15 2023-03-31 13F MONTROSE ENVIRONMENTAL GROUP I COM 615111101 221,441 105,583 91.13 7,899 53.60 0.0600
2023-02-14 2022-12-31 13F MONTROSE ENVIRONMENTAL GROUP I COM 615111101 115,858 -1,012 -0.87 5,143 30.74 0.0395
2022-11-14 2022-09-30 13F MONTROSE ENVIRONMENTAL GROUP I COM 615111101 116,870 -3,182 -2.65 3,933 -2.96 0.0323
2022-08-15 2022-06-30 13F MONTROSE ENVIRONMENTAL GROUP I COM 615111101 120,052 -5,304 -4.23 4,053 -38.91 0.0308
2022-05-16 2022-03-31 13F MONTROSE ENVIRONMENTAL GROUP I COM 615111101 125,356 1,140 0.92 6,635 -24.24 0.0431
2022-02-14 2021-12-31 13F MONTROSE ENVIRONMENTAL GROUP I COM 615111101 124,216 0 0.00 8,758 14.20 0.0555
2021-11-15 2021-09-30 13F MONTROSE ENVIRONMENTAL GROUP I COM 615111101 124,216 -2,839 -2.23 7,669 12.48 0.0517
2021-08-16 2021-06-30 13F MONTROSE ENVIRONMENTAL GROUP I COM 615111101 127,055 -24,099 -15.94 6,818 -10.12 0.0447
2021-05-17 2021-03-31 13F MONTROSE ENVIRONMENTAL GROUP I COM 615111101 151,154 -58,318 -27.84 7,586 16.98 0.0512
2021-02-16 2020-12-31 13F MONTROSE ENVIRONMENTAL GROUP I COM 615111101 209,472 19,948 10.53 6,485 43.66 0.0473
2020-11-16 2020-09-30 13F MONTROSE ENVIRONMENTAL GROUP I COM 615111101 189,524 189,524 4,514 0.0387
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.