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, Q3 2021
Institutional positions in Silicom Ltd. as of Sep 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
- 63
- +1 vs. Q2 2021
- Shares held
- 3.54M
- +24.3K (+0.7%) vs. Q2 2021
- Total value
- $152.9M
- −$1.88M (−1.2%) vs. Q2 2021
- New holders
- 5
- 17 more added
- Sold out
- 4
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Silicom Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 696,086 | $30.1M | 0.01% | −1,000−0.1% | Reduced |
| Systematic Financial Management LP | 536,004 | $23.2M | 0.72% | +3,124+0.6% | Added |
| First Wilshire Securities Management Inc | 496,381 | $21.5M | 7.12% | +33,779+7.3% | Added |
| North Run Capital, LP | 248,332 | $10.7M | 7.74% | +30,832+14.2% | Added |
| Acadian Asset Management LLC | 169,518 | $7.31M | 0.03% | −7,152−4.0% | Reduced |
| Penserra Capital Management LLC | 147,703 | $6.39M | 0.13% | +2,288+1.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 122,835 | $5.31M | 0.14% | 00.0% | Unchanged |
| AWH Capital, L.P. | 90,054 | $3.90M | 4.09% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 90,000 | $3.87M | 0.64% | +40,000+80.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 86,684 | $3.75M | 0.01% | −37,363−30.1% | Reduced |
| Apis Capital Advisors, LLC | 74,000 | $3.20M | 3.05% | +6,000+8.8% | Added |
| Morgan Stanley | 69,603 | $3.01M | 0.00% | −7,745−10.0% | Reduced |
| Taylor Frigon Capital Management LLC | 68,577 | $2.97M | 0.96% | +455+0.7% | Added |
| Worth Venture Partners, LLC | 54,325 | $2.35M | 1.06% | −2,994−5.2% | Reduced |
| Foundry Partners, LLC | 51,425 | $2.22M | 0.08% | −850−1.6% | Reduced |
| Renaissance Technologies LLC | 50,200 | $2.17M | 0.00% | −21,600−30.1% | Reduced |
| Intrepid Capital Management Inc | 40,348 | $1.75M | 0.86% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 36,564 | $1.58M | 0.29% | +359+1.0% | Added |
| D. E. Shaw & Co., Inc. | 35,586 | $1.54M | 0.00% | −2,521−6.6% | Reduced |
| JPMorgan Chase & Co | 29,558 | $1.28M | 0.00% | −1,718−5.5% | Reduced |
| Fore Capital, LLC | 25,429 | $1.10M | 1.68% | +25,429 | New |
| Analyst IMS Investment Management Services Ltd. | 20,805 | $900.0K | 0.11% | −140−0.7% | Reduced |
| First Republic Investment Management, Inc. | 20,784 | $899.0K | 0.00% | +617+3.1% | Added |
| Woodstock Corp | 17,729 | $767.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 17,700 | $766.0K | 0.00% | −4,900−21.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 14,999 | $649.0K | 0.00% | −1,200−7.4% | Reduced |
| GHP Investment Advisors, Inc. | 14,680 | $635.0K | 0.05% | 00.0% | Unchanged |
| Diametric Capital, LP | 14,597 | $631.0K | 0.50% | +14,597 | New |
| Northern Trust Corp | 13,852 | $599.0K | 0.00% | +149+1.1% | Added |
| Cardinal Capital Management | 12,298 | $532.0K | 0.12% | +573+4.9% | Added |
| Pekin Hardy Strauss, Inc. | 11,501 | $497.0K | 0.07% | −4,775−29.3% | Reduced |
| Norges Bank | 11,500 | $497.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,412 | $494.0K | 0.00% | +281+2.5% | Added |
| Millennium Management LLC | 10,650 | $461.0K | 0.00% | −30,545−74.1% | Reduced |
| ETF Managers Group, LLC | 10,319 | $416.0K | 0.01% | −708−6.4% | Reduced |
| Prelude Capital Management, LLC | 8,894 | $385.0K | 0.02% | +8,894 | New |
| Pinnacle Associates Ltd | 8,655 | $374.0K | 0.01% | −300−3.4% | Reduced |
| Meitav Dash Investments Ltd | 7,895 | $342.0K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,182 | $316.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 7,118 | $308.0K | 0.00% | +1,323+22.8% | Added |
| Carolinas Wealth Consulting LLC | 7,000 | $303.0K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,532 | $282.0K | 0.00% | −21−0.3% | Reduced |
| ARS Investment Partners, LLC | 6,438 | $278.0K | 0.03% | +165+2.6% | Added |
| Commonwealth Equity Services, LLC | 6,050 | $261.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 5,778 | $250.0K | 0.00% | +199+3.6% | Added |
| Phoenix Holdings Ltd. | 5,911 | $246.0K | 0.00% | +5,911 | New |
| Geode Capital Management, LLC | 4,848 | $209.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 4,769 | $206.0K | 0.00% | −6,174−56.4% | Reduced |
| The PNC Financial Services Group, Inc. | 4,700 | $204.0K | 0.00% | −900−16.1% | Reduced |
| RBF Capital, LLC | 4,700 | $203.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,146 | $179.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,679 | $148.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 3,000 | $129.8K | 0.01% | +3,000 | New |
| State of Tennessee, Treasury Department | 2,630 | $114.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,641 | $71.0K | 0.00% | −705−30.1% | Reduced |
| Citigroup Inc | 1,423 | $62.0K | 0.00% | +129+10.0% | Added |
| Northwestern Mutual Wealth Management Co | 880 | $38.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 866 | $37.4K | 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% | 00.0% | Unchanged |
| Deutsche Bank AG | 107 | $5.00K | 0.00% | +21+24.4% | Added |
| UBS Group AG | 87 | $4.00K | 0.00% | −188−68.4% | Reduced |
| Sandy Spring Bank | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,632−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,891−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,487−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |