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 2024
Institutional positions in Silicom Ltd. as of Jun 30, 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
- 35
- +3 vs. Q1 2024
- Shares held
- 2.30M
- −270.6K (−10.5%) vs. Q1 2024
- Total value
- $34.8M
- −$3.41M (−8.9%) vs. Q1 2024
- New holders
- 5
- 6 more added
- Sold out
- 2
- 11 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Silicom Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 13 | $197 | 0.00% | +13 | New |
| Qube Research & Technologies Ltd | 83 | $1.25K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 130 | $2.00K | 0.00% | −14−9.7% | Reduced |
| GHP Investment Advisors, Inc. | 200 | $3.02K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $7.56K | 0.00% | −3,800−88.4% | Reduced |
| Operose Advisors LLC | 500 | $7.56K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 645 | $9.75K | 0.00% | +512+385.0% | Added |
| Barclays PLC | 1,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,059 | $16.0K | 0.00% | +1,059 | New |
| TSFG, LLC | 1,221 | $18.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,300 | $80.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,000 | $90.7K | 0.00% | −200−3.2% | Reduced |
| BlackRock Inc. | 7,956 | $120.3K | 0.00% | +2,207+38.4% | Added |
| Pathstone Holdings, LLC | 10,000 | $151.2K | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 10,484 | $158.5K | 0.08% | −6,806−39.4% | Reduced |
| RBF Capital, LLC | 12,700 | $192.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,387 | $202.5K | 0.00% | −3,728−21.8% | Reduced |
| Gsa Capital Partners LLP | 14,492 | $219.0K | 0.02% | −3,802−20.8% | Reduced |
| Acadian Asset Management LLC | 15,370 | $228.0K | 0.00% | +5,749+59.8% | Added |
| Millennium Management LLC | 17,108 | $258.7K | 0.00% | +17,108 | New |
| Citadel Advisors LLC | 17,645 | $266.8K | 0.00% | +17,645 | New |
| Analyst IMS Investment Management Services Ltd. | 20,680 | $313.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 23,043 | $348.4K | 0.00% | +284+1.2% | Added |
| D. E. Shaw & Co., Inc. | 30,033 | $454.1K | 0.00% | +2,210+7.9% | Added |
| Apis Capital Advisors, LLC | 36,000 | $544.3K | 0.40% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 37,837 | $572.1K | 0.00% | −6,929−15.5% | Reduced |
| Walleye Capital LLC | 41,792 | $631.9K | 0.01% | −18,410−30.6% | Reduced |
| Two Sigma Advisers, LP | 56,200 | $849.7K | 0.00% | +21,400+61.5% | Added |
| Goldman Sachs Group Inc | 59,291 | $896.5K | 0.00% | +59,291 | New |
| Morgan Stanley | 99,129 | $1.50M | 0.00% | −8,939−8.3% | Reduced |
| Herald Investment Management Ltd | 125,000 | $1.88M | 0.31% | 00.0% | Unchanged |
| Yelin Lapidot Holdings Management Ltd. | 221,041 | $3.34M | 0.59% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 315,000 | $4.76M | 2.15% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 505,684 | $7.65M | 2.34% | −3,652−0.7% | Reduced |
| Systematic Financial Management LP | 594,012 | $8.98M | 0.27% | −23,306−3.8% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −312,180−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6,305−100.0% | Sold out |