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, Q1 2024
Institutional positions in Silicom Ltd. as of Mar 31, 2024. 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
- 32
- −4 vs. Q4 2023
- Shares held
- 2.57M
- −517.9K (−16.8%) vs. Q4 2023
- Total value
- $38.2M
- −$17.7M (−31.7%) vs. Q4 2023
- New holders
- 5
- 8 more added
- Sold out
- 9
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Silicom Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 617,318 | $9.17M | 0.26% | −2,594−0.4% | Reduced |
| First Wilshire Securities Management Inc | 509,336 | $7.56M | 2.21% | +9,773+2.0% | Added |
| Kent Lake Capital LLC | 315,000 | $4.68M | 2.04% | +15,000+5.0% | Added |
| Wellington Management Group LLP | 312,180 | $4.64M | 0.00% | −194,998−38.4% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 221,041 | $3.28M | 0.68% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 125,000 | $1.86M | 0.30% | 00.0% | Unchanged |
| Morgan Stanley | 108,068 | $1.60M | 0.00% | +27,469+34.1% | Added |
| Walleye Capital LLC | 60,202 | $894.0K | 0.01% | +11,109+22.6% | Added |
| Two Sigma Investments, LP | 44,766 | $664.8K | 0.00% | +28,308+172.0% | Added |
| Apis Capital Advisors, LLC | 36,000 | $534.6K | 0.41% | −107,941−75.0% | Reduced |
| Two Sigma Advisers, LP | 34,800 | $516.8K | 0.00% | +34,800 | New |
| D. E. Shaw & Co., Inc. | 27,823 | $413.2K | 0.00% | +11,675+72.3% | Added |
| Invesco Ltd. | 22,759 | $338.0K | 0.00% | +22,759 | New |
| Analyst IMS Investment Management Services Ltd. | 20,680 | $307.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 18,294 | $272.0K | 0.02% | +18,294 | New |
| Acuitas Investments, LLC | 17,290 | $256.8K | 0.13% | −62,213−78.3% | Reduced |
| Quadrature Capital Ltd | 17,115 | $256.0K | 0.00% | +17,115 | New |
| RBF Capital, LLC | 12,700 | $188.6K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,000 | $148.5K | 0.00% | +10,000 | New |
| Acadian Asset Management LLC | 9,621 | $141.0K | 0.00% | −63,324−86.8% | Reduced |
| Bank of America Corp | 6,305 | $93.6K | 0.00% | +6,280+25,120.0% | Added |
| BNP Paribas Arbitrage, SA | 6,200 | $92.1K | 0.00% | +200+3.3% | Added |
| BlackRock Inc. | 5,749 | $85.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,300 | $78.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,300 | $63.9K | 0.00% | −200−4.4% | Reduced |
| TSFG, LLC | 1,221 | $18.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $7.42K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 200 | $2.97K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 144 | $2.00K | 0.00% | −219−60.3% | Reduced |
| UBS Group AG | 133 | $1.98K | 0.00% | −21−13.6% | Reduced |
| Qube Research & Technologies Ltd | 83 | $1.23K | 0.00% | 00.0% | Unchanged |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −82,098−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −79,319−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −61,052−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −40,810−100.0% | Sold out |
| Bridge City Capital, LLC | 0 | $0 | 0.00% | −14,729−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,536−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |