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