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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 86 | $4.00K | 0.00% | −4−4.4% | Reduced |
| UBS Group AG | 275 | $12.0K | 0.00% | −673−71.0% | Reduced |
| BDO Wealth Advisors, LLC | 431 | $19.0K | 0.00% | +431 | New |
| Steward Partners Investment Advisory, LLC | 500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 866 | $38.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 880 | $39.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,294 | $57.0K | 0.00% | +1,294 | New |
| Lazard Asset Management LLC | 2,300 | $101.0K | 0.00% | +2,300 | New |
| Barclays PLC | 2,346 | $103.0K | 0.00% | +1,246+113.3% | Added |
| Tower Research Capital LLC (TRC) | 2,487 | $110.0K | 0.00% | +1,665+202.6% | Added |
| State of Tennessee, Treasury Department | 2,630 | $116.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,679 | $162.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,146 | $183.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 4,700 | $207.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,848 | $213.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| State Street Corp | 5,795 | $255.0K | 0.00% | −135−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 6,050 | $266.0K | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 6,273 | $276.0K | 0.03% | +6,273 | New |
| Advisor Group Holdings, Inc. | 6,553 | $288.0K | 0.00% | +182+2.9% | Added |
| Trexquant Investment LP | 6,891 | $304.0K | 0.03% | +6,891 | New |
| Carolinas Wealth Consulting LLC | 7,000 | $308.0K | 0.07% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,182 | $316.0K | 0.00% | +630+9.6% | Added |
| Meitav Dash Investments Ltd | 7,895 | $348.0K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 8,632 | $380.0K | 0.03% | +4,132+91.8% | Added |
| Pinnacle Associates Ltd | 8,955 | $395.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,943 | $482.0K | 0.00% | +10,943 | New |
| ETF Managers Group, LLC | 11,027 | $488.0K | 0.01% | −3,703−25.1% | Reduced |
| Citadel Advisors LLC | 11,131 | $490.0K | 0.00% | +5,661+103.5% | Added |
| Norges Bank | 11,500 | $507.0K | 0.00% | −40,200−77.8% | Reduced |
| Cardinal Capital Management | 11,725 | $517.0K | 0.11% | +1,276+12.2% | Added |
| Northern Trust Corp | 13,703 | $604.0K | 0.00% | +42+0.3% | Added |
| GHP Investment Advisors, Inc. | 14,680 | $647.0K | 0.05% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 16,199 | $714.0K | 0.00% | +6,231+62.5% | Added |
| Pekin Hardy Strauss, Inc. | 16,276 | $717.0K | 0.10% | −16,629−50.5% | Reduced |
| Woodstock Corp | 17,729 | $781.0K | 0.09% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 20,167 | $889.0K | 0.00% | +2,797+16.1% | Added |
| Analyst IMS Investment Management Services Ltd. | 20,945 | $923.0K | 0.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 22,600 | $996.0K | 0.00% | +22,600 | New |
| JPMorgan Chase & Co | 31,276 | $1.38M | 0.00% | −3,748−10.7% | Reduced |
| Isthmus Partners, LLC | 36,205 | $1.59M | 0.28% | +1,145+3.3% | Added |
| D. E. Shaw & Co., Inc. | 38,107 | $1.68M | 0.00% | +6,949+22.3% | Added |
| Intrepid Capital Management Inc | 40,348 | $1.78M | 0.94% | −610−1.5% | Reduced |
| Millennium Management LLC | 41,195 | $1.81M | 0.00% | +17,854+76.5% | Added |
| Herald Investment Management Ltd | 50,000 | $2.20M | 0.36% | 00.0% | Unchanged |
| Foundry Partners, LLC | 52,275 | $2.30M | 0.08% | −10,005−16.1% | Reduced |
| Worth Venture Partners, LLC | 57,319 | $2.52M | 0.94% | +11,892+26.2% | Added |
| Apis Capital Advisors, LLC | 68,000 | $3.00M | 2.58% | +68,000 | New |
| Taylor Frigon Capital Management LLC | 68,122 | $3.00M | 0.94% | −24,138−26.2% | Reduced |
| Renaissance Technologies LLC | 71,800 | $3.16M | 0.00% | −7,700−9.7% | Reduced |
| Morgan Stanley | 77,348 | $3.41M | 0.00% | +19,758+34.3% | Added |
| AWH Capital, L.P. | 90,054 | $3.97M | 3.62% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 122,835 | $5.41M | 0.13% | −9,953−7.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 124,047 | $5.47M | 0.01% | −13,824−10.0% | Reduced |
| Penserra Capital Management LLC | 145,415 | $6.41M | 0.12% | +145,415 | New |
| Acadian Asset Management LLC | 176,670 | $7.79M | 0.03% | −19,007−9.7% | Reduced |
| North Run Capital, LP | 217,500 | $9.58M | 6.53% | +127,960+142.9% | Added |
| First Wilshire Securities Management Inc | 462,602 | $20.4M | 7.13% | +78,087+20.3% | Added |
| Systematic Financial Management LP | 532,880 | $23.5M | 0.71% | +143,677+36.9% | Added |
| Wellington Management Group LLP | 697,086 | $30.7M | 0.01% | +13,062+1.9% | Added |
| 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 |