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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 373 | $5.11K | 0.00% | +373 | New |
| Operose Advisors LLC | 500 | $6.85K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,043 | $14.2K | 0.00% | −16−1.5% | Reduced |
| TSFG, LLC | 1,221 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,492 | $61.5K | 0.00% | +3,847+596.4% | Added |
| The PNC Financial Services Group, Inc. | 5,300 | $72.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,900 | $80.2K | 0.00% | −100−1.7% | Reduced |
| RBF Capital, LLC | 12,700 | $192.0K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 18,310 | $250.8K | 0.00% | +18,310 | New |
| Analyst IMS Investment Management Services Ltd. | 20,680 | $283.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 23,151 | $317.2K | 0.00% | +108+0.5% | Added |
| Gsa Capital Partners LLP | 27,482 | $377.0K | 0.03% | +12,990+89.6% | Added |
| Two Sigma Investments, LP | 29,511 | $404.3K | 0.00% | −8,326−22.0% | Reduced |
| Acadian Asset Management LLC | 38,934 | $525.0K | 0.00% | +23,564+153.3% | Added |
| Walleye Capital LLC | 38,783 | $527.1K | 0.01% | −3,009−7.2% | Reduced |
| Two Sigma Advisers, LP | 49,800 | $682.3K | 0.00% | −6,400−11.4% | Reduced |
| Worth Venture Partners, LLC | 55,199 | $750.2K | 5.63% | +55,199 | New |
| Acuitas Investments, LLC | 72,389 | $983.8K | 0.44% | +61,905+590.5% | Added |
| Morgan Stanley | 93,307 | $1.28M | 0.00% | −5,822−5.9% | Reduced |
| Herald Investment Management Ltd | 125,000 | $1.70M | 0.29% | 00.0% | Unchanged |
| Yelin Lapidot Holdings Management Ltd. | 247,041 | $3.38M | 0.56% | +26,000+11.8% | Added |
| Systematic Financial Management LP | 489,630 | $6.71M | 0.17% | −104,382−17.6% | Reduced |
| First Wilshire Securities Management Inc | 557,264 | $7.63M | 2.15% | +51,580+10.2% | Added |
| 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 |