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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 42 | $1.57K | 0.00% | +42 | New |
| UBS Group AG | 141 | $5.29K | 0.00% | +141 | New |
| Harel Insurance Investments & Financial Services Ltd. | 211 | $8.00K | 0.00% | +90+74.4% | Added |
| Royal Bank of Canada | 300 | $11.0K | 0.00% | +121+67.6% | Added |
| BDO Wealth Advisors, LLC | 431 | $16.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 674 | $25.3K | 0.00% | +674 | New |
| Russell Investments Group, Ltd. | 897 | $32.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 880 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 878 | $33.0K | 0.00% | +599+214.7% | Added |
| Barclays PLC | 1,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,221 | $46.0K | 0.02% | −215−15.0% | Reduced |
| State of Tennessee, Treasury Department | 2,630 | $98.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,140 | $117.0K | 0.00% | +2,489+382.3% | Added |
| BlackRock Inc. | 3,199 | $119.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,830 | $143.5K | 0.00% | +30+0.8% | Added |
| Citigroup Inc | 4,129 | $154.8K | 0.00% | −37−0.9% | Reduced |
| New York State Common Retirement Fund | 4,146 | $155.4K | 0.00% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 4,500 | $168.7K | 0.12% | +4,500 | New |
| The PNC Financial Services Group, Inc. | 5,300 | $198.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| State Street Corp | 7,660 | $287.1K | 0.00% | −34−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 7,750 | $290.0K | 0.00% | +2,200+39.6% | Added |
| Ellsworth Advisors, LLC | 7,960 | $298.3K | 0.11% | +366+4.8% | Added |
| JPMorgan Chase & Co | 8,436 | $316.0K | 0.00% | −649−7.1% | Reduced |
| RBF Capital, LLC | 9,100 | $333.1K | 0.02% | +4,400+93.6% | Added |
| Quadrature Capital Ltd | 9,108 | $340.1K | 0.01% | +9,108 | New |
| Carolinas Wealth Consulting LLC | 10,000 | $373.1K | 0.08% | +2,000+25.0% | Added |
| Fore Capital, LLC | 10,000 | $374.8K | 0.58% | −15,000−60.0% | Reduced |
| ETF Managers Group, LLC | 10,515 | $394.1K | 0.01% | +10,515 | New |
| Cardinal Capital Management | 13,473 | $505.0K | 0.10% | +30.0% | Added |
| Prelude Capital Management, LLC | 14,296 | $535.8K | 0.04% | +360+2.6% | Added |
| GHP Investment Advisors, Inc. | 14,680 | $550.2K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 16,126 | $604.0K | 0.00% | +6,323+64.5% | Added |
| Woodstock Corp | 17,123 | $641.8K | 0.08% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 17,830 | $668.3K | 0.08% | +2,180+13.9% | Added |
| Northern Trust Corp | 17,890 | $670.5K | 0.00% | −109−0.6% | Reduced |
| Citadel Advisors LLC | 18,750 | $702.8K | 0.00% | +3,086+19.7% | Added |
| First Republic Investment Management, Inc. | 19,549 | $732.7K | 0.00% | −687−3.4% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 20,680 | $757.0K | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 24,187 | $906.5K | 0.00% | −2,431−9.1% | Reduced |
| Penserra Capital Management LLC | 43,309 | $1.62M | 0.03% | −2,601−5.7% | Reduced |
| Diametric Capital, LP | 43,584 | $1.63M | 0.79% | +4,395+11.2% | Added |
| Isthmus Partners, LLC | 46,155 | $1.73M | 0.24% | +2,111+4.8% | Added |
| Foundry Partners, LLC | 46,950 | $1.76M | 0.11% | +8,155+21.0% | Added |
| Allspring Global Investments Holdings, LLC | 48,490 | $1.82M | 0.00% | −3,372−6.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 49,228 | $1.85M | 0.01% | −9,850−16.7% | Reduced |
| Lewis Capital Management, LLC | 49,313 | $1.85M | 2.78% | +985+2.0% | Added |
| Millennium Management LLC | 53,543 | $2.01M | 0.00% | −9,927−15.6% | Reduced |
| Morgan Stanley | 61,174 | $2.29M | 0.00% | +2,644+4.5% | Added |
| Worth Venture Partners, LLC | 74,896 | $2.81M | 1.38% | +1,162+1.6% | Added |
| Intrepid Capital Management Inc | 94,511 | $3.54M | 3.07% | +6,113+6.9% | Added |
| AWH Capital, L.P. | 108,000 | $4.05M | 4.13% | +10,500+10.8% | Added |
| Herald Investment Management Ltd | 125,000 | $4.63M | 1.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 165,534 | $6.19M | 0.03% | −1,126−0.7% | Reduced |
| Acuitas Investments, LLC | 174,628 | $6.55M | 6.76% | +26,920+18.2% | Added |
| Apis Capital Advisors, LLC | 259,107 | $9.71M | 10.35% | −20,793−7.4% | Reduced |
| First Wilshire Securities Management Inc | 585,942 | $22.0M | 7.49% | +27,432+4.9% | Added |
| Systematic Financial Management LP | 596,595 | $22.4M | 0.73% | +5,504+0.9% | Added |
| Wellington Management Group LLP | 620,948 | $23.3M | 0.00% | +2,100+0.3% | Added |
| 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 |