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, Q4 2021
Institutional positions in Silicom Ltd. as of Dec 31, 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
- 65
- +2 vs. Q3 2021
- Shares held
- 3.53M
- −6.55K (−0.2%) vs. Q3 2021
- Total value
- $182.1M
- +$29.2M (+19.1%) vs. Q3 2021
- New holders
- 8
- 18 more added
- Sold out
- 6
- 25 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Silicom Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 665,930 | $34.4M | 0.01% | −30,156−4.3% | Reduced |
| Systematic Financial Management LP | 528,851 | $27.3M | 0.81% | −7,153−1.3% | Reduced |
| First Wilshire Securities Management Inc | 488,428 | $25.2M | 7.86% | −7,953−1.6% | Reduced |
| North Run Capital, LP | 247,500 | $12.8M | 9.82% | −832−0.3% | Reduced |
| Apis Capital Advisors, LLC | 175,899 | $9.08M | 10.05% | +101,899+137.7% | Added |
| Acadian Asset Management LLC | 172,217 | $8.86M | 0.03% | +2,699+1.6% | Added |
| Penserra Capital Management LLC | 140,592 | $7.25M | 0.16% | −7,111−4.8% | Reduced |
| AWH Capital, L.P. | 92,500 | $4.77M | 4.42% | +2,446+2.7% | Added |
| Herald Investment Management Ltd | 90,000 | $4.64M | 0.75% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 73,919 | $3.81M | 0.01% | −12,765−14.7% | Reduced |
| Taylor Frigon Capital Management LLC | 68,709 | $3.54M | 1.11% | +132+0.2% | Added |
| Morgan Stanley | 67,326 | $3.47M | 0.00% | −2,277−3.3% | Reduced |
| Worth Venture Partners, LLC | 63,202 | $3.26M | 1.62% | +8,877+16.3% | Added |
| Intrepid Capital Management Inc | 55,827 | $2.88M | 1.47% | +15,479+38.4% | Added |
| Foundry Partners, LLC | 49,700 | $2.56M | 0.09% | −1,725−3.4% | Reduced |
| Fore Capital, LLC | 46,429 | $2.40M | 2.92% | +21,000+82.6% | Added |
| Renaissance Technologies LLC | 41,800 | $2.16M | 0.00% | −8,400−16.7% | Reduced |
| Lewis Capital Management, LLC | 40,199 | $2.07M | 2.17% | +40,199 | New |
| Isthmus Partners, LLC | 37,231 | $1.92M | 0.32% | +667+1.8% | Added |
| D. E. Shaw & Co., Inc. | 34,249 | $1.77M | 0.00% | −1,337−3.8% | Reduced |
| JPMorgan Chase & Co | 26,993 | $1.39M | 0.00% | −2,565−8.7% | Reduced |
| First Republic Investment Management, Inc. | 22,050 | $1.14M | 0.00% | +1,266+6.1% | Added |
| Citadel Advisors LLC | 21,587 | $1.11M | 0.00% | +10,175+89.2% | Added |
| Analyst IMS Investment Management Services Ltd. | 20,805 | $1.04M | 0.10% | 00.0% | Unchanged |
| Diametric Capital, LP | 18,150 | $937.0K | 0.72% | +3,553+24.3% | Added |
| Woodstock Corp | 17,729 | $915.0K | 0.10% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 14,680 | $757.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 13,724 | $708.0K | 0.00% | −128−0.9% | Reduced |
| Cardinal Capital Management | 12,700 | $655.0K | 0.13% | +402+3.3% | Added |
| Prelude Capital Management, LLC | 10,646 | $549.0K | 0.03% | +1,752+19.7% | Added |
| Norges Bank | 10,500 | $542.0K | 0.00% | −1,000−8.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 10,251 | $529.0K | 0.07% | −1,250−10.9% | Reduced |
| Millennium Management LLC | 9,177 | $474.0K | 0.00% | −1,473−13.8% | Reduced |
| Two Sigma Advisers, LP | 8,900 | $459.0K | 0.00% | −8,800−49.7% | Reduced |
| Pinnacle Associates Ltd | 8,855 | $457.0K | 0.01% | +200+2.3% | Added |
| ETF Managers Group, LLC | 9,008 | $452.0K | 0.01% | −1,311−12.7% | Reduced |
| ARS Investment Partners, LLC | 8,378 | $432.0K | 0.04% | +1,940+30.1% | Added |
| Meitav Dash Investments Ltd | 7,895 | $402.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 7,252 | $374.0K | 0.00% | +134+1.9% | Added |
| Carolinas Wealth Consulting LLC | 7,000 | $361.0K | 0.08% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 6,925 | $357.0K | 0.01% | −257−3.6% | Reduced |
| Blair William & Co | 6,840 | $353.0K | 0.00% | +6,840 | New |
| Trexquant Investment LP | 6,807 | $351.0K | 0.02% | +6,807 | New |
| Commonwealth Equity Services, LLC | 5,550 | $286.0K | 0.00% | −500−8.3% | Reduced |
| Phoenix Holdings Ltd. | 5,579 | $284.0K | 0.00% | −332−5.6% | Reduced |
| Invesco Ltd. | 5,425 | $280.0K | 0.00% | −353−6.1% | Reduced |
| Meixler Investment Management, Ltd. | 5,050 | $261.0K | 0.27% | +5,050 | New |
| Geode Capital Management, LLC | 4,848 | $250.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 4,700 | $243.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,700 | $242.0K | 0.00% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 4,500 | $232.0K | 0.15% | +4,500 | New |
| Advisor Group Holdings, Inc. | 4,392 | $226.0K | 0.00% | −2,140−32.8% | Reduced |
| New York State Common Retirement Fund | 4,146 | $214.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,678 | $184.0K | 0.00% | −10.0% | Reduced |
| Koshinski Asset Management, Inc. | 3,000 | $154.8K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 2,630 | $136.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,704 | $88.0K | 0.00% | +63+3.8% | Added |
| BNP Paribas Arbitrage, SA | 1,279 | $66.0K | 0.00% | +1,279 | New |
| Northwestern Mutual Wealth Management Co | 880 | $45.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 831 | $43.0K | 0.00% | −592−41.6% | Reduced |
| UBS Group AG | 473 | $25.0K | 0.00% | +386+443.7% | Added |
| BDO Wealth Advisors, LLC | 431 | $22.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 164 | $8.00K | 0.00% | −122,671−99.9% | Reduced |
| US Bancorp | 55 | $3.00K | 0.00% | +55 | New |
| Bank of America Corp | 13 | $1.00K | 0.00% | +13 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,999−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,769−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −37−100.0% | Sold out |