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 2022
Institutional positions in Silicom Ltd. as of Jun 30, 2022. 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
- 50
- −7 vs. Q1 2022
- Shares held
- 3.55M
- +110.0K (+3.2%) vs. Q1 2022
- Total value
- $119.7M
- −$15.7M (−11.6%) vs. Q1 2022
- New holders
- 3
- 19 more added
- Sold out
- 10
- 14 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Silicom Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 684,100 | $23.0M | 0.00% | +6,900+1.0% | Added |
| First Wilshire Securities Management Inc | 567,843 | $19.1M | 7.14% | +73,521+14.9% | Added |
| Systematic Financial Management LP | 554,130 | $18.6M | 0.65% | +19,512+3.6% | Added |
| Apis Capital Advisors, LLC | 256,799 | $8.64M | 9.74% | +22,809+9.7% | Added |
| Acadian Asset Management LLC | 166,660 | $5.61M | 0.03% | −9,893−5.6% | Reduced |
| North Run Capital, LP | 159,782 | $5.38M | 11.04% | −5,924−3.6% | Reduced |
| Acuitas Investments, LLC | 138,357 | $4.66M | 4.49% | +138,357 | New |
| Herald Investment Management Ltd | 125,000 | $4.21M | 0.98% | +25,000+25.0% | Added |
| Penserra Capital Management LLC | 94,260 | $3.17M | 0.09% | −36,459−27.9% | Reduced |
| Intrepid Capital Management Inc | 93,063 | $3.13M | 2.48% | +18,392+24.6% | Added |
| AWH Capital, L.P. | 92,500 | $3.11M | 4.19% | 00.0% | Unchanged |
| Morgan Stanley | 72,163 | $2.43M | 0.00% | +4,653+6.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 57,702 | $2.12M | 0.01% | −473−0.8% | Reduced |
| Foundry Partners, LLC | 48,675 | $1.64M | 0.10% | 00.0% | Unchanged |
| Lewis Capital Management, LLC | 46,380 | $1.56M | 2.23% | +4,200+10.0% | Added |
| Fore Capital, LLC | 45,776 | $1.54M | 3.96% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 40,928 | $1.38M | 0.26% | +1,354+3.4% | Added |
| Diametric Capital, LP | 32,727 | $1.10M | 0.81% | +8,992+37.9% | Added |
| D. E. Shaw & Co., Inc. | 26,596 | $895.0K | 0.00% | −5,869−18.1% | Reduced |
| First Republic Investment Management, Inc. | 22,011 | $741.0K | 0.00% | +1,189+5.7% | Added |
| Analyst IMS Investment Management Services Ltd. | 20,680 | $696.0K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,626 | $660.0K | 0.00% | −8,323−29.8% | Reduced |
| Woodstock Corp | 17,123 | $576.0K | 0.08% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 16,958 | $571.0K | 0.03% | +3,950+30.4% | Added |
| ARS Investment Partners, LLC | 16,145 | $543.0K | 0.07% | +7,262+81.8% | Added |
| GHP Investment Advisors, Inc. | 14,680 | $494.0K | 0.04% | 00.0% | Unchanged |
| Cardinal Capital Management | 13,501 | $454.0K | 0.10% | −436−3.1% | Reduced |
| Northern Trust Corp | 13,479 | $454.0K | 0.00% | +89+0.7% | Added |
| ETF Managers Group, LLC | 11,146 | $376.0K | 0.01% | +2,790+33.4% | Added |
| JPMorgan Chase & Co | 8,722 | $293.0K | 0.00% | −3,792−30.3% | Reduced |
| Carolinas Wealth Consulting LLC | 8,000 | $269.0K | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 7,897 | $266.0K | 0.00% | +1,534+24.1% | Added |
| State Street Corp | 7,524 | $253.0K | 0.00% | −68−0.9% | Reduced |
| Brinker Capital Investments, LLC | 7,318 | $246.0K | 0.00% | +993+15.7% | Added |
| Meitav Dash Investments Ltd | 7,282 | $245.0K | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 6,770 | $228.0K | 0.00% | +6,770 | New |
| Renaissance Technologies LLC | 6,300 | $212.0K | 0.00% | −34,300−84.5% | Reduced |
| The PNC Financial Services Group, Inc. | 4,700 | $158.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,146 | $140.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,800 | $128.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 2,630 | $88.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,257 | $76.0K | 0.00% | +2,160+2,226.8% | Added |
| Barclays PLC | 1,285 | $44.0K | 0.00% | −341−21.0% | Reduced |
| Russell Investments Group, Ltd. | 897 | $30.0K | 0.00% | −2,026−69.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 880 | $30.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 442 | $15.0K | 0.00% | −169−27.7% | Reduced |
| BDO Wealth Advisors, LLC | 431 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 268 | $9.00K | 0.00% | +180+204.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 140 | $5.00K | 0.00% | −11−7.3% | Reduced |
| Wells Fargo & Company | 100 | $3.00K | 0.00% | +100 | New |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −61,539−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,853−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,980−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −7,755−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −5,840−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,344−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |