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, Q4 2023
Institutional positions in Silicom Ltd. as of Dec 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
- 36
- −9 vs. Q3 2023
- Shares held
- 3.09M
- −308.0K (−9.1%) vs. Q3 2023
- Total value
- $55.9M
- −$32.4M (−36.7%) vs. Q3 2023
- New holders
- 4
- 7 more added
- Sold out
- 13
- 13 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Silicom Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 619,912 | $11.2M | 0.33% | −19,616−3.1% | Reduced |
| Wellington Management Group LLP | 507,178 | $9.18M | 0.00% | −96,732−16.0% | Reduced |
| First Wilshire Securities Management Inc | 499,563 | $9.04M | 2.92% | −166,331−25.0% | Reduced |
| Kent Lake Capital LLC | 300,000 | $5.43M | 2.10% | +300,000 | New |
| Yelin Lapidot Holdings Management Ltd. | 221,041 | $4.00M | 0.97% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 143,941 | $2.61M | 2.73% | −101,659−41.4% | Reduced |
| Herald Investment Management Ltd | 125,000 | $2.25M | 0.43% | 00.0% | Unchanged |
| AWH Capital, L.P. | 82,098 | $1.49M | 1.49% | −25,860−24.0% | Reduced |
| Morgan Stanley | 80,599 | $1.46M | 0.00% | +22,634+39.0% | Added |
| Acuitas Investments, LLC | 79,503 | $1.44M | 0.76% | −27,407−25.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 79,319 | $1.44M | 0.01% | +22,371+39.3% | Added |
| Acadian Asset Management LLC | 72,945 | $1.31M | 0.01% | −34,740−32.3% | Reduced |
| Isthmus Partners, LLC | 61,052 | $1.11M | 0.14% | +8,806+16.9% | Added |
| Walleye Capital LLC | 49,093 | $888.6K | 0.01% | +36,450+288.3% | Added |
| Worth Venture Partners, LLC | 40,810 | $738.7K | 0.40% | −14,070−25.6% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 20,680 | $374.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,458 | $297.9K | 0.00% | +16,458 | New |
| D. E. Shaw & Co., Inc. | 16,148 | $292.3K | 0.00% | +16,148 | New |
| Bridge City Capital, LLC | 14,729 | $266.6K | 0.10% | +14,729 | New |
| RBF Capital, LLC | 12,700 | $229.9K | 0.01% | +3,600+39.6% | Added |
| Aristides Capital LLC | 11,500 | $208.2K | 0.10% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 8,000 | $144.8K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,000 | $108.6K | 0.00% | +2,700+81.8% | Added |
| BlackRock Inc. | 5,749 | $104.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,300 | $95.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,500 | $81.5K | 0.00% | +700+18.4% | Added |
| New York State Common Retirement Fund | 1,536 | $27.8K | 0.00% | −2,610−63.0% | Reduced |
| TSFG, LLC | 1,221 | $22.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 1,000 | $18.1K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $9.05K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 363 | $7.00K | 0.00% | −31−7.9% | Reduced |
| GHP Investment Advisors, Inc. | 200 | $3.62K | 0.00% | −14,480−98.6% | Reduced |
| UBS Group AG | 154 | $2.79K | 0.00% | −8−4.9% | Reduced |
| GWM Advisors LLC | 100 | $1.81K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 83 | $1.50K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 25 | $452 | 0.00% | −160−86.5% | Reduced |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −106,129−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −62,650−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,303−100.0% | Sold out |
| Woodstock Corp | 0 | $0 | 0.00% | −17,123−100.0% | Sold out |
| Cardinal Capital Management | 0 | $0 | 0.00% | −15,128−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −8,450−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,257−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −5,013−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −993−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Samjo Capital LLC | – | – | – | – | Not filed |
| Lewis Capital Management, LLC | – | – | – | – | Not filed |