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, Q2 2023
Institutional positions in Silicom Ltd. as of Jun 30, 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
- 57
- −2 vs. Q1 2023
- Shares held
- 3.43M
- −131.1K (−3.7%) vs. Q1 2023
- Total value
- $126.3M
- −$7.17M (−5.4%) vs. Q1 2023
- New holders
- 4
- 17 more added
- Sold out
- 6
- 18 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Silicom Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 626,448 | $23.1M | 0.73% | +29,853+5.0% | Added |
| Wellington Management Group LLP | 603,910 | $22.3M | 0.00% | −17,038−2.7% | Reduced |
| First Wilshire Securities Management Inc | 602,824 | $22.2M | 7.62% | +16,882+2.9% | Added |
| Apis Capital Advisors, LLC | 266,977 | $9.84M | 9.93% | +7,870+3.0% | Added |
| Acadian Asset Management LLC | 164,140 | $6.03M | 0.02% | −1,394−0.8% | Reduced |
| Acuitas Investments, LLC | 141,027 | $5.20M | 3.03% | −33,601−19.2% | Reduced |
| Herald Investment Management Ltd | 125,000 | $4.56M | 0.89% | 00.0% | Unchanged |
| AWH Capital, L.P. | 108,000 | $3.98M | 3.50% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 100,992 | $3.72M | 2.61% | +6,481+6.9% | Added |
| Morgan Stanley | 63,449 | $2.34M | 0.00% | +2,275+3.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 58,138 | $2.14M | 0.01% | +8,910+18.1% | Added |
| Lewis Capital Management, LLC | 49,338 | $1.82M | 2.61% | +25+0.1% | Added |
| Isthmus Partners, LLC | 48,060 | $1.77M | 0.24% | +1,905+4.1% | Added |
| Foundry Partners, LLC | 46,130 | $1.70M | 0.10% | −820−1.7% | Reduced |
| Penserra Capital Management LLC | 38,652 | $1.42M | 0.03% | −4,657−10.8% | Reduced |
| Millennium Management LLC | 28,816 | $1.06M | 0.00% | −24,727−46.2% | Reduced |
| Diametric Capital, LP | 28,509 | $1.05M | 0.47% | −15,075−34.6% | Reduced |
| D. E. Shaw & Co., Inc. | 24,187 | $891.5K | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 20,610 | $759.7K | 0.09% | +2,780+15.6% | Added |
| Renaissance Technologies LLC | 20,600 | $759.0K | 0.00% | +4,474+27.7% | Added |
| Analyst IMS Investment Management Services Ltd. | 20,680 | $750.0K | 0.05% | 00.0% | Unchanged |
| Fore Capital, LLC | 20,000 | $737.2K | 1.32% | +10,000+100.0% | Added |
| Northern Trust Corp | 17,793 | $655.9K | 0.00% | −97−0.5% | Reduced |
| Woodstock Corp | 17,123 | $631.2K | 0.07% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 16,206 | $596.7K | 0.01% | +7,098+77.9% | Added |
| Citadel Advisors LLC | 14,400 | $530.8K | 0.00% | −4,350−23.2% | Reduced |
| Cardinal Capital Management | 13,989 | $515.6K | 0.10% | +516+3.8% | Added |
| Aristides Capital LLC | 12,000 | $442.3K | 0.26% | +12,000 | New |
| GHP Investment Advisors, Inc. | 14,680 | $391.4K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 10,000 | $368.6K | 0.07% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 9,152 | $337.3K | 0.03% | −5,144−36.0% | Reduced |
| RBF Capital, LLC | 9,100 | $329.9K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,867 | $326.8K | 0.00% | +431+5.1% | Added |
| Two Sigma Investments, LP | 8,502 | $313.4K | 0.00% | +8,502 | New |
| Commonwealth Equity Services, LLC | 7,750 | $286.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 7,524 | $277.3K | 0.00% | −136−1.8% | Reduced |
| Brinker Capital Investments, LLC | 7,481 | $275.8K | 0.00% | −43−0.6% | Reduced |
| Orion Portfolio Solutions, LLC | 7,481 | $275.8K | 0.00% | −43−0.6% | Reduced |
| First Republic Investment Management, Inc. | 6,623 | $244.1K | 0.00% | −12,926−66.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,300 | $195.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,584 | $169.0K | 0.00% | +455+11.0% | Added |
| New York State Common Retirement Fund | 4,146 | $152.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,800 | $140.1K | 0.00% | −30−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 3,467 | $127.8K | 0.00% | +2,793+414.4% | Added |
| BlackRock Inc. | 3,199 | $117.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,140 | $115.0K | 0.00% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 2,920 | $105.6K | 0.00% | +2,920 | New |
| State of Tennessee, Treasury Department | 2,630 | $96.9K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,221 | $45.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 1,000 | $36.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 880 | $32.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 457 | $16.8K | 0.00% | −421−47.9% | Reduced |
| BDO Wealth Advisors, LLC | 431 | $15.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 335 | $13.0K | 0.00% | +35+11.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 123 | $5.00K | 0.00% | −88−41.7% | Reduced |
| GWM Advisors LLC | 100 | $3.69K | 0.00% | +100 | New |
| UBS Group AG | 74 | $2.73K | 0.00% | −67−47.5% | Reduced |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −74,896−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −48,490−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −7,960−100.0% | Sold out |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −897−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |