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 2024
Institutional positions in Silicom Ltd. as of Sep 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
- 24
- −9 vs. Q2 2024
- Shares held
- 1.92M
- −58.6K (−3.0%) vs. Q2 2024
- Total value
- $26.3M
- −$3.62M (−12.1%) vs. Q2 2024
- New holders
- 3
- 7 more added
- Sold out
- 12
- 7 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Silicom Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Wilshire Securities Management Inc | 557,264 | $7.63M | 2.15% | +51,580+10.2% | Added |
| Systematic Financial Management LP | 489,630 | $6.71M | 0.17% | −104,382−17.6% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 247,041 | $3.38M | 0.56% | +26,000+11.8% | Added |
| Herald Investment Management Ltd | 125,000 | $1.70M | 0.29% | 00.0% | Unchanged |
| Morgan Stanley | 93,307 | $1.28M | 0.00% | −5,822−5.9% | Reduced |
| Acuitas Investments, LLC | 72,389 | $983.8K | 0.44% | +61,905+590.5% | Added |
| Worth Venture Partners, LLC | 55,199 | $750.2K | 5.63% | +55,199 | New |
| Two Sigma Advisers, LP | 49,800 | $682.3K | 0.00% | −6,400−11.4% | Reduced |
| Walleye Capital LLC | 38,783 | $527.1K | 0.01% | −3,009−7.2% | Reduced |
| Acadian Asset Management LLC | 38,934 | $525.0K | 0.00% | +23,564+153.3% | Added |
| Two Sigma Investments, LP | 29,511 | $404.3K | 0.00% | −8,326−22.0% | Reduced |
| Gsa Capital Partners LLP | 27,482 | $377.0K | 0.03% | +12,990+89.6% | Added |
| Invesco Ltd. | 23,151 | $317.2K | 0.00% | +108+0.5% | Added |
| Analyst IMS Investment Management Services Ltd. | 20,680 | $283.0K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 18,310 | $250.8K | 0.00% | +18,310 | New |
| RBF Capital, LLC | 12,700 | $192.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,900 | $80.2K | 0.00% | −100−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 5,300 | $72.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,492 | $61.5K | 0.00% | +3,847+596.4% | Added |
| TSFG, LLC | 1,221 | $17.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,043 | $14.2K | 0.00% | −16−1.5% | Reduced |
| Barclays PLC | 1,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $6.85K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 373 | $5.11K | 0.00% | +373 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −59,291−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −30,033−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,645−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,108−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,387−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Kent Lake Capital LLC | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |