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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 83 | $2.17K | 0.00% | +83 | New |
| Wells Fargo & Company | 87 | $2.27K | 0.00% | +87 | New |
| GWM Advisors LLC | 100 | $2.61K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 103 | $3.00K | 0.00% | −20−16.3% | Reduced |
| UBS Group AG | 162 | $4.23K | 0.00% | +88+118.9% | Added |
| Bank of America Corp | 185 | $4.83K | 0.00% | +185 | New |
| Royal Bank of Canada | 394 | $11.0K | 0.00% | +59+17.6% | Added |
| Operose Advisors LLC | 500 | $13.1K | 0.01% | +500 | New |
| Tower Research Capital LLC (TRC) | 735 | $19.2K | 0.00% | +278+60.8% | Added |
| Northwestern Mutual Wealth Management Co | 880 | $23.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 993 | $25.9K | 0.00% | −1,637−62.2% | Reduced |
| Barclays PLC | 1,000 | $26.1K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,221 | $32.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,300 | $86.1K | 0.00% | −167−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,800 | $99.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,146 | $108.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,013 | $130.8K | 0.00% | +429+9.4% | Added |
| The PNC Financial Services Group, Inc. | 5,300 | $138.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 5,749 | $150.0K | 0.00% | +2,550+79.7% | Added |
| Carolinas Wealth Consulting LLC | 8,000 | $176.2K | 0.04% | −2,000−20.0% | Reduced |
| JPMorgan Chase & Co | 8,257 | $215.5K | 0.00% | −610−6.9% | Reduced |
| Commonwealth Equity Services, LLC | 8,450 | $221.0K | 0.00% | +700+9.0% | Added |
| RBF Capital, LLC | 9,100 | $237.5K | 0.02% | 00.0% | Unchanged |
| Aristides Capital LLC | 11,500 | $300.1K | 0.20% | −500−4.2% | Reduced |
| Walleye Capital LLC | 12,643 | $330.0K | 0.00% | +12,643 | New |
| GHP Investment Advisors, Inc. | 14,680 | $330.0K | 0.02% | 00.0% | Unchanged |
| Cardinal Capital Management | 15,128 | $394.8K | 0.08% | +1,139+8.1% | Added |
| Woodstock Corp | 17,123 | $446.9K | 0.06% | 00.0% | Unchanged |
| Analyst IMS Investment Management Services Ltd. | 20,680 | $521.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 23,303 | $608.2K | 0.00% | −5,513−19.1% | Reduced |
| Lewis Capital Management, LLC | 48,953 | $1.28M | 1.99% | −385−0.8% | Reduced |
| Isthmus Partners, LLC | 52,246 | $1.36M | 0.20% | +4,186+8.7% | Added |
| Worth Venture Partners, LLC | 54,880 | $1.43M | 0.85% | +54,880 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 56,948 | $1.49M | 0.01% | −1,190−2.0% | Reduced |
| Morgan Stanley | 57,965 | $1.51M | 0.00% | −5,484−8.6% | Reduced |
| Foundry Partners, LLC | 62,650 | $1.64M | 0.10% | +16,520+35.8% | Added |
| Intrepid Capital Management Inc | 106,129 | $2.77M | 1.92% | +5,137+5.1% | Added |
| Acuitas Investments, LLC | 106,910 | $2.79M | 1.64% | −34,117−24.2% | Reduced |
| Acadian Asset Management LLC | 107,685 | $2.80M | 0.01% | −56,455−34.4% | Reduced |
| AWH Capital, L.P. | 107,958 | $2.82M | 2.51% | −420.0% | Reduced |
| Herald Investment Management Ltd | 125,000 | $3.23M | 0.69% | 00.0% | Unchanged |
| Samjo Capital LLC | 129,350 | $3.38M | 1.33% | +129,350 | New |
| Yelin Lapidot Holdings Management Ltd. | 221,041 | $5.57M | 1.37% | +221,041 | New |
| Apis Capital Advisors, LLC | 245,600 | $6.41M | 8.31% | −21,377−8.0% | Reduced |
| Wellington Management Group LLP | 603,910 | $15.8M | 0.00% | 00.0% | Unchanged |
| Systematic Financial Management LP | 639,528 | $16.7M | 0.54% | +13,080+2.1% | Added |
| First Wilshire Securities Management Inc | 665,894 | $17.4M | 5.95% | +63,070+10.5% | Added |
| 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 |