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 2022
Institutional positions in Silicom Ltd. as of Sep 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
- 56
- +6 vs. Q2 2022
- Shares held
- 3.63M
- +78.1K (+2.2%) vs. Q2 2022
- Total value
- $128.1M
- +$8.44M (+7.1%) vs. Q2 2022
- New holders
- 7
- 14 more added
- Sold out
- 1
- 22 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Silicom Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 664,638 | $23.5M | 0.01% | −19,462−2.8% | Reduced |
| Systematic Financial Management LP | 576,486 | $20.4M | 0.74% | +22,356+4.0% | Added |
| First Wilshire Securities Management Inc | 566,632 | $20.0M | 8.10% | −1,211−0.2% | Reduced |
| Apis Capital Advisors, LLC | 266,000 | $9.40M | 14.12% | +9,201+3.6% | Added |
| Acadian Asset Management LLC | 166,660 | $5.87M | 0.03% | 00.0% | Unchanged |
| North Run Capital, LP | 146,360 | $5.17M | 10.51% | −13,422−8.4% | Reduced |
| Acuitas Investments, LLC | 140,322 | $4.96M | 5.36% | +1,965+1.4% | Added |
| Herald Investment Management Ltd | 125,000 | $4.34M | 1.07% | 00.0% | Unchanged |
| AWH Capital, L.P. | 97,500 | $3.45M | 5.02% | +5,000+5.4% | Added |
| Intrepid Capital Management Inc | 88,398 | $3.12M | 2.54% | −4,665−5.0% | Reduced |
| Penserra Capital Management LLC | 87,985 | $3.11M | 0.09% | −6,275−6.7% | Reduced |
| Worth Venture Partners, LLC | 70,146 | $2.48M | 1.55% | +70,146 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 66,329 | $2.34M | 0.02% | +8,627+15.0% | Added |
| Morgan Stanley | 62,935 | $2.22M | 0.00% | −9,228−12.8% | Reduced |
| Lewis Capital Management, LLC | 48,728 | $1.72M | 2.65% | +2,348+5.1% | Added |
| Isthmus Partners, LLC | 44,086 | $1.56M | 0.27% | +3,158+7.7% | Added |
| Foundry Partners, LLC | 38,820 | $1.37M | 0.09% | −9,855−20.2% | Reduced |
| Fore Capital, LLC | 35,000 | $1.24M | 4.63% | −10,776−23.5% | Reduced |
| Diametric Capital, LP | 30,874 | $1.09M | 0.55% | −1,853−5.7% | Reduced |
| Man Group plc | 28,394 | $1.00M | 0.00% | +28,394 | New |
| D. E. Shaw & Co., Inc. | 26,095 | $922.0K | 0.00% | −501−1.9% | Reduced |
| First Republic Investment Management, Inc. | 20,696 | $731.0K | 0.00% | −1,315−6.0% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 20,680 | $711.0K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,167 | $677.0K | 0.00% | −459−2.3% | Reduced |
| Woodstock Corp | 17,123 | $605.0K | 0.09% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 15,714 | $555.0K | 0.08% | −431−2.7% | Reduced |
| GHP Investment Advisors, Inc. | 14,680 | $519.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 14,109 | $499.0K | 0.00% | +630+4.7% | Added |
| Cardinal Capital Management | 13,363 | $472.0K | 0.11% | −138−1.0% | Reduced |
| ETF Managers Group, LLC | 12,054 | $426.0K | 0.01% | +908+8.1% | Added |
| Prelude Capital Management, LLC | 11,723 | $414.0K | 0.02% | −5,235−30.9% | Reduced |
| Millennium Management LLC | 10,718 | $379.0K | 0.00% | +10,718 | New |
| JPMorgan Chase & Co | 8,074 | $285.0K | 0.00% | −648−7.4% | Reduced |
| Carolinas Wealth Consulting LLC | 8,000 | $283.0K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 7,660 | $271.0K | 0.00% | +136+1.8% | Added |
| Invesco Ltd. | 7,489 | $265.0K | 0.00% | −408−5.2% | Reduced |
| Brinker Capital Investments, LLC | 7,274 | $257.0K | 0.01% | −44−0.6% | Reduced |
| Meitav Dash Investments Ltd | 7,282 | $250.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 5,800 | $205.0K | 0.00% | −500−7.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,000 | $176.0K | 0.00% | +300+6.4% | Added |
| New York State Common Retirement Fund | 4,146 | $147.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,121 | $146.0K | 0.00% | +3,679+832.4% | Added |
| Russell Investments Group, Ltd. | 3,870 | $135.0K | 0.00% | +2,973+331.4% | Added |
| Advisor Group Holdings, Inc. | 3,800 | $134.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 2,630 | $93.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,436 | $51.0K | 0.02% | +1,436 | New |
| Tower Research Capital LLC (TRC) | 1,344 | $47.0K | 0.00% | +1,076+401.5% | Added |
| Barclays PLC | 1,000 | $35.0K | 0.00% | −285−22.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 880 | $31.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 651 | $23.0K | 0.00% | +651 | New |
| BDO Wealth Advisors, LLC | 431 | $15.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 130 | $4.00K | 0.00% | −10−7.1% | Reduced |
| Wells Fargo & Company | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 72 | $3.00K | 0.00% | −2,185−96.8% | Reduced |
| Royal Bank of Canada | 60 | $2.00K | 0.00% | +60 | New |
| BNP Paribas Arbitrage, SA | 12 | $424 | 0.00% | +12 | New |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −6,770−100.0% | Sold out |