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