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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 87 | $4.00K | 0.00% | −188−68.4% | Reduced |
| Deutsche Bank AG | 107 | $5.00K | 0.00% | +21+24.4% | Added |
| BDO Wealth Advisors, LLC | 431 | $19.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 866 | $37.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 880 | $38.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,423 | $62.0K | 0.00% | +129+10.0% | Added |
| Barclays PLC | 1,641 | $71.0K | 0.00% | −705−30.1% | Reduced |
| State of Tennessee, Treasury Department | 2,630 | $114.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 3,000 | $129.8K | 0.01% | +3,000 | New |
| Russell Investments Group, Ltd. | 3,679 | $148.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,146 | $179.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 4,700 | $203.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,700 | $204.0K | 0.00% | −900−16.1% | Reduced |
| Two Sigma Investments, LP | 4,769 | $206.0K | 0.00% | −6,174−56.4% | Reduced |
| Geode Capital Management, LLC | 4,848 | $209.0K | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 5,911 | $246.0K | 0.00% | +5,911 | New |
| Invesco Ltd. | 5,778 | $250.0K | 0.00% | +199+3.6% | Added |
| Commonwealth Equity Services, LLC | 6,050 | $261.0K | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 6,438 | $278.0K | 0.03% | +165+2.6% | Added |
| Advisor Group Holdings, Inc. | 6,532 | $282.0K | 0.00% | −21−0.3% | Reduced |
| Carolinas Wealth Consulting LLC | 7,000 | $303.0K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 7,118 | $308.0K | 0.00% | +1,323+22.8% | Added |
| Brinker Capital Investments, LLC | 7,182 | $316.0K | 0.00% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 7,895 | $342.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 8,655 | $374.0K | 0.01% | −300−3.4% | Reduced |
| Prelude Capital Management, LLC | 8,894 | $385.0K | 0.02% | +8,894 | New |
| ETF Managers Group, LLC | 10,319 | $416.0K | 0.01% | −708−6.4% | Reduced |
| Millennium Management LLC | 10,650 | $461.0K | 0.00% | −30,545−74.1% | Reduced |
| Citadel Advisors LLC | 11,412 | $494.0K | 0.00% | +281+2.5% | 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 |
| Cardinal Capital Management | 12,298 | $532.0K | 0.12% | +573+4.9% | Added |
| Northern Trust Corp | 13,852 | $599.0K | 0.00% | +149+1.1% | Added |
| Diametric Capital, LP | 14,597 | $631.0K | 0.50% | +14,597 | New |
| GHP Investment Advisors, Inc. | 14,680 | $635.0K | 0.05% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 14,999 | $649.0K | 0.00% | −1,200−7.4% | Reduced |
| Two Sigma Advisers, LP | 17,700 | $766.0K | 0.00% | −4,900−21.7% | Reduced |
| Woodstock Corp | 17,729 | $767.0K | 0.09% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 20,784 | $899.0K | 0.00% | +617+3.1% | Added |
| Analyst IMS Investment Management Services Ltd. | 20,805 | $900.0K | 0.11% | −140−0.7% | Reduced |
| Fore Capital, LLC | 25,429 | $1.10M | 1.68% | +25,429 | New |
| JPMorgan Chase & Co | 29,558 | $1.28M | 0.00% | −1,718−5.5% | Reduced |
| D. E. Shaw & Co., Inc. | 35,586 | $1.54M | 0.00% | −2,521−6.6% | Reduced |
| Isthmus Partners, LLC | 36,564 | $1.58M | 0.29% | +359+1.0% | Added |
| Intrepid Capital Management Inc | 40,348 | $1.75M | 0.86% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 50,200 | $2.17M | 0.00% | −21,600−30.1% | Reduced |
| Foundry Partners, LLC | 51,425 | $2.22M | 0.08% | −850−1.6% | Reduced |
| Worth Venture Partners, LLC | 54,325 | $2.35M | 1.06% | −2,994−5.2% | Reduced |
| Taylor Frigon Capital Management LLC | 68,577 | $2.97M | 0.96% | +455+0.7% | Added |
| Morgan Stanley | 69,603 | $3.01M | 0.00% | −7,745−10.0% | Reduced |
| Apis Capital Advisors, LLC | 74,000 | $3.20M | 3.05% | +6,000+8.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 86,684 | $3.75M | 0.01% | −37,363−30.1% | Reduced |
| Herald Investment Management Ltd | 90,000 | $3.87M | 0.64% | +40,000+80.0% | Added |
| AWH Capital, L.P. | 90,054 | $3.90M | 4.09% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 122,835 | $5.31M | 0.14% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 147,703 | $6.39M | 0.13% | +2,288+1.6% | Added |
| Acadian Asset Management LLC | 169,518 | $7.31M | 0.03% | −7,152−4.0% | Reduced |
| North Run Capital, LP | 248,332 | $10.7M | 7.74% | +30,832+14.2% | Added |
| First Wilshire Securities Management Inc | 496,381 | $21.5M | 7.12% | +33,779+7.3% | Added |
| Systematic Financial Management LP | 536,004 | $23.2M | 0.72% | +3,124+0.6% | Added |
| Wellington Management Group LLP | 696,086 | $30.1M | 0.01% | −1,000−0.1% | Reduced |
| 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 |