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 |
|---|---|---|---|---|---|
| UBS Group AG | 74 | $2.73K | 0.00% | −67−47.5% | Reduced |
| GWM Advisors LLC | 100 | $3.69K | 0.00% | +100 | New |
| Harel Insurance Investments & Financial Services Ltd. | 123 | $5.00K | 0.00% | −88−41.7% | Reduced |
| Royal Bank of Canada | 335 | $13.0K | 0.00% | +35+11.7% | Added |
| BDO Wealth Advisors, LLC | 431 | $15.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 457 | $16.8K | 0.00% | −421−47.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 880 | $32.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,000 | $36.9K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,221 | $45.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 2,630 | $96.9K | 0.00% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 2,920 | $105.6K | 0.00% | +2,920 | New |
| Lazard Asset Management LLC | 3,140 | $115.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 3,199 | $117.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,467 | $127.8K | 0.00% | +2,793+414.4% | Added |
| Advisor Group Holdings, Inc. | 3,800 | $140.1K | 0.00% | −30−0.8% | Reduced |
| New York State Common Retirement Fund | 4,146 | $152.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,584 | $169.0K | 0.00% | +455+11.0% | Added |
| The PNC Financial Services Group, Inc. | 5,300 | $195.4K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 6,623 | $244.1K | 0.00% | −12,926−66.1% | 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 |
| State Street Corp | 7,524 | $277.3K | 0.00% | −136−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 7,750 | $286.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,502 | $313.4K | 0.00% | +8,502 | New |
| JPMorgan Chase & Co | 8,867 | $326.8K | 0.00% | +431+5.1% | Added |
| RBF Capital, LLC | 9,100 | $329.9K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 9,152 | $337.3K | 0.03% | −5,144−36.0% | Reduced |
| Carolinas Wealth Consulting LLC | 10,000 | $368.6K | 0.07% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 14,680 | $391.4K | 0.02% | 00.0% | Unchanged |
| Aristides Capital LLC | 12,000 | $442.3K | 0.26% | +12,000 | New |
| Cardinal Capital Management | 13,989 | $515.6K | 0.10% | +516+3.8% | Added |
| Citadel Advisors LLC | 14,400 | $530.8K | 0.00% | −4,350−23.2% | Reduced |
| Quadrature Capital Ltd | 16,206 | $596.7K | 0.01% | +7,098+77.9% | Added |
| Woodstock Corp | 17,123 | $631.2K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 17,793 | $655.9K | 0.00% | −97−0.5% | Reduced |
| Fore Capital, LLC | 20,000 | $737.2K | 1.32% | +10,000+100.0% | Added |
| Analyst IMS Investment Management Services Ltd. | 20,680 | $750.0K | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 20,600 | $759.0K | 0.00% | +4,474+27.7% | Added |
| ARS Investment Partners, LLC | 20,610 | $759.7K | 0.09% | +2,780+15.6% | Added |
| D. E. Shaw & Co., Inc. | 24,187 | $891.5K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 28,509 | $1.05M | 0.47% | −15,075−34.6% | Reduced |
| Millennium Management LLC | 28,816 | $1.06M | 0.00% | −24,727−46.2% | Reduced |
| Penserra Capital Management LLC | 38,652 | $1.42M | 0.03% | −4,657−10.8% | Reduced |
| Foundry Partners, LLC | 46,130 | $1.70M | 0.10% | −820−1.7% | Reduced |
| Isthmus Partners, LLC | 48,060 | $1.77M | 0.24% | +1,905+4.1% | Added |
| Lewis Capital Management, LLC | 49,338 | $1.82M | 2.61% | +25+0.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 58,138 | $2.14M | 0.01% | +8,910+18.1% | Added |
| Morgan Stanley | 63,449 | $2.34M | 0.00% | +2,275+3.7% | Added |
| Intrepid Capital Management Inc | 100,992 | $3.72M | 2.61% | +6,481+6.9% | Added |
| AWH Capital, L.P. | 108,000 | $3.98M | 3.50% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 125,000 | $4.56M | 0.89% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 141,027 | $5.20M | 3.03% | −33,601−19.2% | Reduced |
| Acadian Asset Management LLC | 164,140 | $6.03M | 0.02% | −1,394−0.8% | Reduced |
| Apis Capital Advisors, LLC | 266,977 | $9.84M | 9.93% | +7,870+3.0% | Added |
| First Wilshire Securities Management Inc | 602,824 | $22.2M | 7.62% | +16,882+2.9% | Added |
| Wellington Management Group LLP | 603,910 | $22.3M | 0.00% | −17,038−2.7% | Reduced |
| Systematic Financial Management LP | 626,448 | $23.1M | 0.73% | +29,853+5.0% | Added |
| 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 |