Silk Road Medical Inc
SILKDelisted Sep 17, 2024- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001397702
Silk Road Medical Inc was delisted on Sep 17, 2024; its insiders filed their last Form 4 on Sep 18, 2024; 172 institutions reported holding it in 13F filings for Q2 2024, worth $1.03B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Silk Road Medical Inc as of Sep 30, 2021. 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
- 160
- +6 vs. Q2 2021
- Shares held
- 36.4M
- +1.18M (+3.4%) vs. Q2 2021
- Total value
- $2.00B
- +$313.3M (+18.5%) vs. Q2 2021
- New holders
- 24
- 61 more added
- Sold out
- 18
- 48 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SILK 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 | 1 | $27 |
| Q1 2026 | 1 | $27 |
| Q4 2025 | 1 | $27 |
| Q3 2025 | 1 | $27 |
| Q2 2025 | 1 | $27 |
| Q1 2025 | 1 | $27 |
| Q4 2024 | 1 | $27 |
| Q3 2024 | 1 | $27 |
| Q2 2024 | 172 | $1.03B |
| Q1 2024 | 153 | $777.5M |
| Q4 2023 | 133 | $499.9M |
| Q3 2023 | 166 | $597.5M |
| Q2 2023 | 173 | $1.42B |
| Q1 2023 | 195 | $1.71B |
| Q4 2022 | 199 | $2.12B |
| Q3 2022 | 147 | $1.66B |
| Q2 2022 | 139 | $1.34B |
| Q1 2022 | 153 | $1.50B |
| Q4 2021 | 152 | $1.53B |
| Q3 2021 | 160 | $2.00B |
| Q2 2021 | 155 | $1.69B |
| Q1 2021 | 172 | $1.77B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meridian Wealth Partners, LLC | 3 | $0 | 0.00% | +3 | New |
| Captrust Financial Advisors | 17 | $1.00K | 0.00% | +5+41.7% | Added |
| Newbridge Financial Services Group, Inc. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 27 | $1.00K | 0.00% | +17+170.0% | Added |
| Glassman Wealth Services | 11 | $1.00K | 0.00% | +11 | New |
| Quadrant Capital Group LLC | 11 | $1.00K | 0.00% | +11 | New |
| Bell Investment Advisors, Inc | 10 | $1.00K | 0.00% | +10 | New |
| Rockefeller Capital Management L.P. | 37 | $2.00K | 0.00% | +12+48.0% | Added |
| Harbour Investments, Inc. | 63 | $3.00K | 0.00% | −700−91.7% | Reduced |
| Gemmer Asset Management LLC | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 73 | $4.00K | 0.00% | −112−60.5% | Reduced |
| Bessemer Group Inc | 70 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 97 | $5.00K | 0.00% | −2−2.0% | Reduced |
| Parallel Advisors, LLC | 110 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 100 | $6.00K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 166 | $9.00K | 0.00% | +16+10.7% | Added |
| Country Trust Bank | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 195 | $11.0K | 0.01% | +195 | New |
| Baillie Gifford & Co | 235 | $13.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 494 | $27.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 701 | $39.0K | 0.00% | −208−22.9% | Reduced |
| UBS Group AG | 922 | $51.0K | 0.00% | −121−11.6% | Reduced |
| US Bancorp | 1,047 | $58.0K | 0.00% | +117+12.6% | Added |
| Assetmark, Inc | 1,253 | $69.0K | 0.00% | +1,253 | New |
| O'Shaughnessy Asset Management, LLC | 1,474 | $81.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,600 | $88.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,937 | $107.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,508 | $138.0K | 0.00% | −1,353−35.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 2,550 | $140.0K | 0.08% | −300−10.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,660 | $146.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,363 | $185.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 3,700 | $204.0K | 0.01% | +3,700 | New |
| Blueshift Asset Management, LLC | 4,001 | $220.0K | 0.01% | −2,498−38.4% | Reduced |
| McAdam, LLC | 4,115 | $226.0K | 0.03% | +4,115 | New |
| ProShare Advisors LLC | 4,346 | $239.0K | 0.00% | −4,453−50.6% | Reduced |
| Citigroup Inc | 4,676 | $257.0K | 0.00% | +1,988+74.0% | Added |
| ProVise Management Group, LLC | 4,900 | $270.0K | 0.03% | −500−9.3% | Reduced |
| Kestra Advisory Services, LLC | 5,133 | $282.0K | 0.00% | +5,133 | New |
| Teacher Retirement System of Texas | 5,201 | $286.0K | 0.00% | +5,201 | New |
| Engineers Gate Manager LP | 5,390 | $297.0K | 0.02% | +5,390 | New |
| Truist Financial Corp | 5,685 | $313.0K | 0.00% | −3,111−35.4% | Reduced |
| Baird Financial Group, Inc. | 5,853 | $322.0K | 0.00% | +270+4.8% | Added |
| Amalgamated Bank | 6,034 | $332.0K | 0.00% | −372−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 6,053 | $333.1K | 0.00% | +4,792+380.0% | Added |
| Commonwealth Equity Services, LLC | 6,536 | $359.0K | 0.00% | +181+2.8% | Added |
| Main Street Financial Solutions, LLC | 6,844 | $377.0K | 0.06% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 7,391 | $407.0K | 0.06% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,412 | $408.0K | 0.01% | +7,412 | New |
| Rathbone Brothers plc | 7,450 | $410.0K | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 7,543 | $415.0K | 0.00% | +1,282+20.5% | Added |
| Advisor Group Holdings, Inc. | 7,934 | $436.0K | 0.00% | +1,445+22.3% | Added |
| Algert Global LLC | 8,272 | $455.0K | 0.06% | +8,272 | New |
| Handelsbanken Fonder AB | 8,500 | $468.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,923 | $491.0K | 0.00% | +154+1.8% | Added |
| Cannell Peter B & Co Inc | 9,045 | $498.0K | 0.02% | −6,465−41.7% | Reduced |
| Twinbeech Capital LP | 9,385 | $516.0K | 0.04% | +9,385 | New |
| Metropolitan Life Insurance Co | 9,484 | $521.9K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,433 | $522.0K | 0.00% | +5,265+126.3% | Added |
| Price T Rowe Associates Inc | 9,963 | $548.0K | 0.00% | −49−0.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $550.0K | 0.01% | −144−1.4% | Reduced |
| Prelude Capital Management, LLC | 10,564 | $581.0K | 0.03% | +5,135+94.6% | Added |
| Public Employees Retirement Association of Colorado | 10,604 | $584.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,451 | $630.1K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,702 | $644.0K | 0.02% | +11,702 | New |
| Mengis Capital Management, Inc. | 12,085 | $665.0K | 0.14% | −100−0.8% | Reduced |
| Royal Bank of Canada | 12,323 | $677.0K | 0.00% | +443+3.7% | Added |
| Cubist Systematic Strategies, LLC | 12,637 | $695.0K | 0.01% | +12,637 | New |
| Voya Investment Management LLC | 13,152 | $724.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 13,717 | $755.0K | 0.04% | −3,380−19.8% | Reduced |
| Barclays PLC | 13,866 | $763.0K | 0.00% | +3,571+34.7% | Added |
| State Board of Administration of Florida Retirement System | 14,105 | $776.0K | 0.00% | +180+1.3% | Added |
| Legal & General Group Plc | 14,169 | $780.0K | 0.00% | +6,327+80.7% | Added |
| Invesco Ltd. | 14,792 | $814.0K | 0.00% | +2,756+22.9% | Added |
| Raymond James & Associates | 15,408 | $848.0K | 0.00% | +293+1.9% | Added |
| Envestnet Asset Management Inc | 16,578 | $912.0K | 0.00% | +3,772+29.5% | Added |
| Manufacturers Life Insurance Company, The | 17,802 | $980.0K | 0.00% | −1,432−7.4% | Reduced |
| American International Group, Inc. | 18,566 | $1.02M | 0.01% | −441−2.3% | Reduced |
| Nomura Asset Management Co Ltd | 18,594 | $1.02M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 19,183 | $1.06M | 0.00% | −53,951−73.8% | Reduced |
| Stifel Financial Corp | 19,709 | $1.08M | 0.00% | −10,008−33.7% | Reduced |
| EMC Capital Management | 19,210 | $1.13M | 0.63% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,734 | $1.14M | 0.01% | +14,963+259.3% | Added |
| PEAK6 Investments LLC | 20,733 | $1.14M | 0.02% | +20,733 | New |
| Landscape Capital Management, L.L.C. | 23,032 | $1.27M | 0.18% | +1,178+5.4% | Added |
| HRT Financial LP | 24,013 | $1.32M | 0.01% | +24,013 | New |
| Credit Suisse AG | 24,365 | $1.34M | 0.00% | +4,127+20.4% | Added |
| Sit Investment Associates Inc | 28,351 | $1.56M | 0.04% | 00.0% | Unchanged |
| Cna Financial Corp | 28,392 | $1.56M | 0.43% | +2,780+10.9% | Added |
| Parametric Portfolio Associates LLC | 29,924 | $1.65M | 0.00% | +12,263+69.4% | Added |
| Squarepoint Ops LLC | 30,026 | $1.65M | 0.01% | −1,901−6.0% | Reduced |
| Bridgewater Associates, LP | 33,454 | $1.84M | 0.01% | −2,272−6.4% | Reduced |
| Rhumbline Advisers | 34,495 | $1.90M | 0.00% | +1,353+4.1% | Added |
| Schonfeld Strategic Advisors LLC | 35,794 | $1.97M | 0.02% | +35,794 | New |
| Jabodon PT Co | 39,983 | $2.20M | 0.91% | +39,983 | New |
| Victory Capital Management Inc | 42,839 | $2.36M | 0.00% | −348,250−89.0% | Reduced |
| Holocene Advisors, LP | 44,322 | $2.44M | 0.01% | −6,734−13.2% | Reduced |
| California State Teachers Retirement System | 45,119 | $2.48M | 0.00% | −1,622−3.5% | Reduced |
| New York State Common Retirement Fund | 48,263 | $2.66M | 0.00% | +18,942+64.6% | Added |
| HighTower Advisors, LLC | 50,402 | $2.77M | 0.01% | +711+1.4% | Added |
| Renaissance Technologies LLC | 50,492 | $2.78M | 0.00% | +13,092+35.0% | Added |