Silicom Ltd.
SILC- Exchange
- Nasdaq
- Industry
- Computer Communications Equipment
- SEC CIK
- 0000916793
In the last 90 days, Silicom Ltd. insiders filed 0 open-market purchases and 4 sales; 51 institutions reported holding it in 13F filings for Q2 2026, worth $117.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Silicom Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 62
- +2 vs. Q1 2021
- Shares held
- 3.51M
- +64.8K (+1.9%) vs. Q1 2021
- Total value
- $154.8M
- −$784.6K (−0.5%) vs. Q1 2021
- New holders
- 9
- 20 more added
- Sold out
- 7
- 15 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SILC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 51 | $117.8M |
| Q1 2026 | 31 | $36.5M |
| Q4 2025 | 29 | $28.1M |
| Q3 2025 | 29 | $30.9M |
| Q2 2025 | 31 | $29.5M |
| Q1 2025 | 32 | $28.6M |
| Q4 2024 | 30 | $31.6M |
| Q3 2024 | 24 | $26.3M |
| Q2 2024 | 35 | $34.8M |
| Q1 2024 | 32 | $38.2M |
| Q4 2023 | 36 | $55.9M |
| Q3 2023 | 47 | $93.0M |
| Q2 2023 | 57 | $126.3M |
| Q1 2023 | 60 | $133.9M |
| Q4 2022 | 63 | $152.0M |
| Q3 2022 | 56 | $128.1M |
| Q2 2022 | 50 | $119.7M |
| Q1 2022 | 57 | $135.4M |
| Q4 2021 | 65 | $182.1M |
| Q3 2021 | 63 | $152.9M |
| Q2 2021 | 62 | $154.8M |
| Q1 2021 | 61 | $155.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Silicom Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 697,086 | $30.7M | 0.01% | +13,062+1.9% | Added |
| Systematic Financial Management LP | 532,880 | $23.5M | 0.71% | +143,677+36.9% | Added |
| First Wilshire Securities Management Inc | 462,602 | $20.4M | 7.13% | +78,087+20.3% | Added |
| North Run Capital, LP | 217,500 | $9.58M | 6.53% | +127,960+142.9% | Added |
| Acadian Asset Management LLC | 176,670 | $7.79M | 0.03% | −19,007−9.7% | Reduced |
| Penserra Capital Management LLC | 145,415 | $6.41M | 0.12% | +145,415 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 124,047 | $5.47M | 0.01% | −13,824−10.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 122,835 | $5.41M | 0.13% | −9,953−7.5% | Reduced |
| AWH Capital, L.P. | 90,054 | $3.97M | 3.62% | 00.0% | Unchanged |
| Morgan Stanley | 77,348 | $3.41M | 0.00% | +19,758+34.3% | Added |
| Renaissance Technologies LLC | 71,800 | $3.16M | 0.00% | −7,700−9.7% | Reduced |
| Taylor Frigon Capital Management LLC | 68,122 | $3.00M | 0.94% | −24,138−26.2% | Reduced |
| Apis Capital Advisors, LLC | 68,000 | $3.00M | 2.58% | +68,000 | New |
| Worth Venture Partners, LLC | 57,319 | $2.52M | 0.94% | +11,892+26.2% | Added |
| Foundry Partners, LLC | 52,275 | $2.30M | 0.08% | −10,005−16.1% | Reduced |
| Herald Investment Management Ltd | 50,000 | $2.20M | 0.36% | 00.0% | Unchanged |
| Millennium Management LLC | 41,195 | $1.81M | 0.00% | +17,854+76.5% | Added |
| Intrepid Capital Management Inc | 40,348 | $1.78M | 0.94% | −610−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 38,107 | $1.68M | 0.00% | +6,949+22.3% | Added |
| Isthmus Partners, LLC | 36,205 | $1.59M | 0.28% | +1,145+3.3% | Added |
| JPMorgan Chase & Co | 31,276 | $1.38M | 0.00% | −3,748−10.7% | Reduced |
| Two Sigma Advisers, LP | 22,600 | $996.0K | 0.00% | +22,600 | New |
| Analyst IMS Investment Management Services Ltd. | 20,945 | $923.0K | 0.11% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 20,167 | $889.0K | 0.00% | +2,797+16.1% | Added |
| Woodstock Corp | 17,729 | $781.0K | 0.09% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 16,276 | $717.0K | 0.10% | −16,629−50.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,199 | $714.0K | 0.00% | +6,231+62.5% | Added |
| GHP Investment Advisors, Inc. | 14,680 | $647.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 13,703 | $604.0K | 0.00% | +42+0.3% | Added |
| Cardinal Capital Management | 11,725 | $517.0K | 0.11% | +1,276+12.2% | Added |
| Norges Bank | 11,500 | $507.0K | 0.00% | −40,200−77.8% | Reduced |
| Citadel Advisors LLC | 11,131 | $490.0K | 0.00% | +5,661+103.5% | Added |
| ETF Managers Group, LLC | 11,027 | $488.0K | 0.01% | −3,703−25.1% | Reduced |
| Two Sigma Investments, LP | 10,943 | $482.0K | 0.00% | +10,943 | New |
| Pinnacle Associates Ltd | 8,955 | $395.0K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 8,632 | $380.0K | 0.03% | +4,132+91.8% | Added |
| Meitav Dash Investments Ltd | 7,895 | $348.0K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,182 | $316.0K | 0.00% | +630+9.6% | Added |
| Carolinas Wealth Consulting LLC | 7,000 | $308.0K | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 6,891 | $304.0K | 0.03% | +6,891 | New |
| Advisor Group Holdings, Inc. | 6,553 | $288.0K | 0.00% | +182+2.9% | Added |
| ARS Investment Partners, LLC | 6,273 | $276.0K | 0.03% | +6,273 | New |
| Commonwealth Equity Services, LLC | 6,050 | $266.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 5,795 | $255.0K | 0.00% | −135−2.3% | Reduced |
| Invesco Ltd. | 5,579 | $246.0K | 0.00% | −45−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 5,600 | $246.0K | 0.00% | +400+7.7% | Added |
| Geode Capital Management, LLC | 4,848 | $213.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 4,700 | $207.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,146 | $183.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,679 | $162.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 2,630 | $116.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,487 | $110.0K | 0.00% | +1,665+202.6% | Added |
| Barclays PLC | 2,346 | $103.0K | 0.00% | +1,246+113.3% | Added |
| Lazard Asset Management LLC | 2,300 | $101.0K | 0.00% | +2,300 | New |
| Citigroup Inc | 1,294 | $57.0K | 0.00% | +1,294 | New |
| Northwestern Mutual Wealth Management Co | 880 | $39.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 866 | $38.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $22.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 431 | $19.0K | 0.00% | +431 | New |
| UBS Group AG | 275 | $12.0K | 0.00% | −673−71.0% | Reduced |
| Deutsche Bank AG | 86 | $4.00K | 0.00% | −4−4.4% | Reduced |
| Sandy Spring Bank | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ibex Investors LLC | 0 | $0 | 0.00% | −463,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −7,322−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,952−100.0% | Sold out |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |