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, Q1 2023
Institutional positions in Silicom Ltd. as of Mar 31, 2023. 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
- 60
- −2 vs. Q4 2022
- Shares held
- 3.57M
- +25.8K (+0.7%) vs. Q4 2022
- Total value
- $133.9M
- −$15.7M (−10.5%) vs. Q4 2022
- New holders
- 7
- 26 more added
- Sold out
- 9
- 15 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Silicom Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 620,948 | $23.3M | 0.00% | +2,100+0.3% | Added |
| Systematic Financial Management LP | 596,595 | $22.4M | 0.73% | +5,504+0.9% | Added |
| First Wilshire Securities Management Inc | 585,942 | $22.0M | 7.49% | +27,432+4.9% | Added |
| Apis Capital Advisors, LLC | 259,107 | $9.71M | 10.35% | −20,793−7.4% | Reduced |
| Acuitas Investments, LLC | 174,628 | $6.55M | 6.76% | +26,920+18.2% | Added |
| Acadian Asset Management LLC | 165,534 | $6.19M | 0.03% | −1,126−0.7% | Reduced |
| Herald Investment Management Ltd | 125,000 | $4.63M | 1.03% | 00.0% | Unchanged |
| AWH Capital, L.P. | 108,000 | $4.05M | 4.13% | +10,500+10.8% | Added |
| Intrepid Capital Management Inc | 94,511 | $3.54M | 3.07% | +6,113+6.9% | Added |
| Worth Venture Partners, LLC | 74,896 | $2.81M | 1.38% | +1,162+1.6% | Added |
| Morgan Stanley | 61,174 | $2.29M | 0.00% | +2,644+4.5% | Added |
| Millennium Management LLC | 53,543 | $2.01M | 0.00% | −9,927−15.6% | Reduced |
| Lewis Capital Management, LLC | 49,313 | $1.85M | 2.78% | +985+2.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 49,228 | $1.85M | 0.01% | −9,850−16.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 48,490 | $1.82M | 0.00% | −3,372−6.5% | Reduced |
| Foundry Partners, LLC | 46,950 | $1.76M | 0.11% | +8,155+21.0% | Added |
| Isthmus Partners, LLC | 46,155 | $1.73M | 0.24% | +2,111+4.8% | Added |
| Diametric Capital, LP | 43,584 | $1.63M | 0.79% | +4,395+11.2% | Added |
| Penserra Capital Management LLC | 43,309 | $1.62M | 0.03% | −2,601−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 24,187 | $906.5K | 0.00% | −2,431−9.1% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 20,680 | $757.0K | 0.06% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 19,549 | $732.7K | 0.00% | −687−3.4% | Reduced |
| Citadel Advisors LLC | 18,750 | $702.8K | 0.00% | +3,086+19.7% | Added |
| Northern Trust Corp | 17,890 | $670.5K | 0.00% | −109−0.6% | Reduced |
| ARS Investment Partners, LLC | 17,830 | $668.3K | 0.08% | +2,180+13.9% | Added |
| Woodstock Corp | 17,123 | $641.8K | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 16,126 | $604.0K | 0.00% | +6,323+64.5% | Added |
| GHP Investment Advisors, Inc. | 14,680 | $550.2K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,296 | $535.8K | 0.04% | +360+2.6% | Added |
| Cardinal Capital Management | 13,473 | $505.0K | 0.10% | +30.0% | Added |
| ETF Managers Group, LLC | 10,515 | $394.1K | 0.01% | +10,515 | New |
| Fore Capital, LLC | 10,000 | $374.8K | 0.58% | −15,000−60.0% | Reduced |
| Carolinas Wealth Consulting LLC | 10,000 | $373.1K | 0.08% | +2,000+25.0% | Added |
| Quadrature Capital Ltd | 9,108 | $340.1K | 0.01% | +9,108 | New |
| RBF Capital, LLC | 9,100 | $333.1K | 0.02% | +4,400+93.6% | Added |
| JPMorgan Chase & Co | 8,436 | $316.0K | 0.00% | −649−7.1% | Reduced |
| Ellsworth Advisors, LLC | 7,960 | $298.3K | 0.11% | +366+4.8% | Added |
| Commonwealth Equity Services, LLC | 7,750 | $290.0K | 0.00% | +2,200+39.6% | Added |
| State Street Corp | 7,660 | $287.1K | 0.00% | −34−0.4% | Reduced |
| Brinker Capital Investments, LLC | 7,524 | $282.0K | 0.00% | −110−1.4% | Reduced |
| Orion Portfolio Solutions, LLC | 7,524 | $282.0K | 0.00% | +7,524 | New |
| The PNC Financial Services Group, Inc. | 5,300 | $198.6K | 0.00% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 4,500 | $168.7K | 0.12% | +4,500 | New |
| New York State Common Retirement Fund | 4,146 | $155.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,129 | $154.8K | 0.00% | −37−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,830 | $143.5K | 0.00% | +30+0.8% | Added |
| BlackRock Inc. | 3,199 | $119.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,140 | $117.0K | 0.00% | +2,489+382.3% | Added |
| State of Tennessee, Treasury Department | 2,630 | $98.6K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,221 | $46.0K | 0.02% | −215−15.0% | Reduced |
| Barclays PLC | 1,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 878 | $33.0K | 0.00% | +599+214.7% | Added |
| Northwestern Mutual Wealth Management Co | 880 | $33.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 897 | $32.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 674 | $25.3K | 0.00% | +674 | New |
| BDO Wealth Advisors, LLC | 431 | $16.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 300 | $11.0K | 0.00% | +121+67.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 211 | $8.00K | 0.00% | +90+74.4% | Added |
| UBS Group AG | 141 | $5.29K | 0.00% | +141 | New |
| Wells Fargo & Company | 42 | $1.57K | 0.00% | +42 | New |
| Man Group plc | 0 | $0 | 0.00% | −28,140−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −7,453−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −7,282−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,109−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,848−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −4,777−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| North Run Capital, LP | – | – | – | – | Not filed |