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 2022
Institutional positions in Silicom Ltd. as of Dec 31, 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
- 63
- +7 vs. Q3 2022
- Shares held
- 3.61M
- −22.5K (−0.6%) vs. Q3 2022
- Total value
- $152.0M
- +$23.9M (+18.6%) vs. Q3 2022
- New holders
- 11
- 17 more added
- Sold out
- 4
- 18 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Silicom Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 618,848 | $26.1M | 0.01% | −45,790−6.9% | Reduced |
| Systematic Financial Management LP | 591,091 | $24.9M | 0.82% | +14,605+2.5% | Added |
| First Wilshire Securities Management Inc | 558,510 | $23.5M | 8.23% | −8,122−1.4% | Reduced |
| Apis Capital Advisors, LLC | 279,900 | $11.8M | 13.68% | +13,900+5.2% | Added |
| Acadian Asset Management LLC | 166,660 | $7.01M | 0.03% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 147,708 | $6.23M | 6.63% | +7,386+5.3% | Added |
| Herald Investment Management Ltd | 125,000 | $5.22M | 1.28% | 00.0% | Unchanged |
| AWH Capital, L.P. | 97,500 | $4.11M | 5.11% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 88,398 | $3.73M | 3.22% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 73,734 | $3.11M | 1.85% | +3,588+5.1% | Added |
| Millennium Management LLC | 63,470 | $2.67M | 0.00% | +52,752+492.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 59,078 | $2.49M | 0.02% | −7,251−10.9% | Reduced |
| Morgan Stanley | 58,530 | $2.47M | 0.00% | −4,405−7.0% | Reduced |
| North Run Capital, LP | 57,422 | $2.42M | 5.56% | −88,938−60.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 51,862 | $2.19M | 0.00% | +51,862 | New |
| Lewis Capital Management, LLC | 48,328 | $2.04M | 3.12% | −400−0.8% | Reduced |
| Penserra Capital Management LLC | 45,910 | $1.94M | 0.04% | −42,075−47.8% | Reduced |
| Isthmus Partners, LLC | 44,044 | $1.86M | 0.28% | −42−0.1% | Reduced |
| Diametric Capital, LP | 39,189 | $1.65M | 0.80% | +8,315+26.9% | Added |
| Foundry Partners, LLC | 38,795 | $1.64M | 0.09% | −25−0.1% | Reduced |
| Man Group plc | 28,140 | $1.19M | 0.00% | −254−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 26,618 | $1.12M | 0.00% | +523+2.0% | Added |
| Fore Capital, LLC | 25,000 | $1.05M | 1.83% | −10,000−28.6% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 20,680 | $881.0K | 0.08% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 20,236 | $852.9K | 0.00% | −460−2.2% | Reduced |
| Northern Trust Corp | 17,999 | $758.7K | 0.00% | +3,890+27.6% | Added |
| Woodstock Corp | 17,123 | $721.7K | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,664 | $660.2K | 0.00% | −3,503−18.3% | Reduced |
| ARS Investment Partners, LLC | 15,650 | $659.6K | 0.09% | −64−0.4% | Reduced |
| GHP Investment Advisors, Inc. | 14,680 | $618.8K | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,936 | $587.4K | 0.04% | +2,213+18.9% | Added |
| Cardinal Capital Management | 13,470 | $567.8K | 0.12% | +107+0.8% | Added |
| Renaissance Technologies LLC | 9,803 | $413.0K | 0.00% | +4,003+69.0% | Added |
| JPMorgan Chase & Co | 9,085 | $383.0K | 0.00% | +1,011+12.5% | Added |
| Ellsworth Advisors, LLC | 7,594 | $358.4K | 0.13% | +7,594 | New |
| Carolinas Wealth Consulting LLC | 8,000 | $337.2K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 7,694 | $324.3K | 0.00% | +34+0.4% | Added |
| Brinker Capital Investments, LLC | 7,634 | $321.8K | 0.01% | +360+4.9% | Added |
| Invesco Ltd. | 7,453 | $314.1K | 0.00% | −36−0.5% | Reduced |
| Meitav Dash Investments Ltd | 7,282 | $311.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,109 | $299.6K | 0.00% | +7,109 | New |
| Commonwealth Equity Services, LLC | 5,550 | $233.0K | 0.00% | +5,550 | New |
| The PNC Financial Services Group, Inc. | 5,300 | $223.4K | 0.00% | +300+6.0% | Added |
| Geode Capital Management, LLC | 4,848 | $204.0K | 0.00% | +4,848 | New |
| Goldman Sachs Group Inc | 4,777 | $201.4K | 0.00% | +4,777 | New |
| RBF Capital, LLC | 4,700 | $200.0K | 0.02% | +4,700 | New |
| Citigroup Inc | 4,166 | $175.6K | 0.00% | +45+1.1% | Added |
| New York State Common Retirement Fund | 4,146 | $174.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,800 | $160.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 3,199 | $134.8K | 0.00% | +3,199 | New |
| State of Tennessee, Treasury Department | 2,630 | $111.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 2,300 | $96.9K | 0.01% | +2,300 | New |
| TSFG, LLC | 1,436 | $61.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 1,000 | $42.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 897 | $38.2K | 0.00% | −2,973−76.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 880 | $37.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 651 | $27.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 431 | $18.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 279 | $12.0K | 0.00% | −1,065−79.2% | Reduced |
| Royal Bank of Canada | 179 | $7.00K | 0.00% | +119+198.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 121 | $5.00K | 0.00% | −9−6.9% | Reduced |
| GWM Advisors LLC | 34 | $1.43K | 0.00% | +34 | New |
| Sofos Investments, Inc. | 42 | $63 | 0.00% | +42 | New |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −12,054−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −12−100.0% | Sold out |