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, Q3 2023
Institutional positions in Silicom Ltd. as of Sep 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
- 47
- −9 vs. Q2 2023
- Shares held
- 3.58M
- +142.7K (+4.2%) vs. Q2 2023
- Total value
- $93.0M
- −$33.3M (−26.4%) vs. Q2 2023
- New holders
- 8
- 12 more added
- Sold out
- 17
- 14 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Silicom Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Wilshire Securities Management Inc | 665,894 | $17.4M | 5.95% | +63,070+10.5% | Added |
| Systematic Financial Management LP | 639,528 | $16.7M | 0.54% | +13,080+2.1% | Added |
| Wellington Management Group LLP | 603,910 | $15.8M | 0.00% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 245,600 | $6.41M | 8.31% | −21,377−8.0% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 221,041 | $5.57M | 1.37% | +221,041 | New |
| Samjo Capital LLC | 129,350 | $3.38M | 1.33% | +129,350 | New |
| Herald Investment Management Ltd | 125,000 | $3.23M | 0.69% | 00.0% | Unchanged |
| AWH Capital, L.P. | 107,958 | $2.82M | 2.51% | −420.0% | Reduced |
| Acadian Asset Management LLC | 107,685 | $2.80M | 0.01% | −56,455−34.4% | Reduced |
| Acuitas Investments, LLC | 106,910 | $2.79M | 1.64% | −34,117−24.2% | Reduced |
| Intrepid Capital Management Inc | 106,129 | $2.77M | 1.92% | +5,137+5.1% | Added |
| Foundry Partners, LLC | 62,650 | $1.64M | 0.10% | +16,520+35.8% | Added |
| Morgan Stanley | 57,965 | $1.51M | 0.00% | −5,484−8.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 56,948 | $1.49M | 0.01% | −1,190−2.0% | Reduced |
| Worth Venture Partners, LLC | 54,880 | $1.43M | 0.85% | +54,880 | New |
| Isthmus Partners, LLC | 52,246 | $1.36M | 0.20% | +4,186+8.7% | Added |
| Lewis Capital Management, LLC | 48,953 | $1.28M | 1.99% | −385−0.8% | Reduced |
| Millennium Management LLC | 23,303 | $608.2K | 0.00% | −5,513−19.1% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 20,680 | $521.0K | 0.03% | 00.0% | Unchanged |
| Woodstock Corp | 17,123 | $446.9K | 0.06% | 00.0% | Unchanged |
| Cardinal Capital Management | 15,128 | $394.8K | 0.08% | +1,139+8.1% | Added |
| GHP Investment Advisors, Inc. | 14,680 | $330.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 12,643 | $330.0K | 0.00% | +12,643 | New |
| Aristides Capital LLC | 11,500 | $300.1K | 0.20% | −500−4.2% | Reduced |
| RBF Capital, LLC | 9,100 | $237.5K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,450 | $221.0K | 0.00% | +700+9.0% | Added |
| JPMorgan Chase & Co | 8,257 | $215.5K | 0.00% | −610−6.9% | Reduced |
| Carolinas Wealth Consulting LLC | 8,000 | $176.2K | 0.04% | −2,000−20.0% | Reduced |
| BlackRock Inc. | 5,749 | $150.0K | 0.00% | +2,550+79.7% | Added |
| The PNC Financial Services Group, Inc. | 5,300 | $138.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,013 | $130.8K | 0.00% | +429+9.4% | Added |
| New York State Common Retirement Fund | 4,146 | $108.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,800 | $99.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,300 | $86.1K | 0.00% | −167−4.8% | Reduced |
| TSFG, LLC | 1,221 | $32.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 1,000 | $26.1K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 993 | $25.9K | 0.00% | −1,637−62.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 880 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 735 | $19.2K | 0.00% | +278+60.8% | Added |
| Operose Advisors LLC | 500 | $13.1K | 0.01% | +500 | New |
| Royal Bank of Canada | 394 | $11.0K | 0.00% | +59+17.6% | Added |
| Bank of America Corp | 185 | $4.83K | 0.00% | +185 | New |
| UBS Group AG | 162 | $4.23K | 0.00% | +88+118.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 103 | $3.00K | 0.00% | −20−16.3% | Reduced |
| GWM Advisors LLC | 100 | $2.61K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 87 | $2.27K | 0.00% | +87 | New |
| Qube Research & Technologies Ltd | 83 | $2.17K | 0.00% | +83 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −38,652−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −28,509−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −24,187−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −20,610−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Fore Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −17,793−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,206−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,152−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,502−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −7,524−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −7,481−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −7,481−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −6,623−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −2,920−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |