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, Q1 2022
Institutional positions in Silk Road Medical Inc as of Mar 31, 2022. 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
- 153
- +1 vs. Q4 2021
- Shares held
- 36.3M
- +358.5K (+1.0%) vs. Q4 2021
- Total value
- $1.50B
- −$28.9M (−1.9%) vs. Q4 2021
- New holders
- 20
- 63 more added
- Sold out
- 19
- 52 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | Reduced |
| Ellevest, Inc. | 5 | $0 | 0.00% | +5 | New |
| Rockefeller Capital Management L.P. | 39 | $1.00K | 0.00% | +14+56.0% | Added |
| Newbridge Financial Services Group, Inc. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 32 | $1.00K | 0.00% | +32 | New |
| Quadrant Capital Group LLC | 13 | $1.00K | 0.00% | +13 | New |
| Providence Capital Advisors, LLC | 32 | $1.00K | 0.00% | +32 | New |
| CWM, LLC | 42 | $2.00K | 0.00% | +42 | New |
| Bessemer Group Inc | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 121 | $5.00K | 0.00% | +11+10.0% | Added |
| TCWP LLC | 134 | $5.00K | 0.00% | +134 | New |
| Captrust Financial Advisors | 139 | $6.00K | 0.00% | +116+504.3% | Added |
| Signaturefd, LLC | 180 | $7.00K | 0.00% | +147+445.5% | Added |
| Country Trust Bank | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 195 | $8.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 235 | $10.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 290 | $11.0K | 0.00% | +196+208.5% | Added |
| FMR LLC | 340 | $14.0K | 0.00% | +242+246.9% | Added |
| Allworth Financial LP | 327 | $14.0K | 0.00% | +327 | New |
| Tower Research Capital LLC (TRC) | 409 | $17.0K | 0.00% | −6,847−94.4% | Reduced |
| The PNC Financial Services Group, Inc. | 499 | $21.0K | 0.00% | +333+200.6% | Added |
| Steward Partners Investment Advisory, LLC | 616 | $25.0K | 0.00% | +75+13.9% | Added |
| Horan Securities, Inc. | 869 | $36.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 947 | $39.0K | 0.00% | +947 | New |
| UBS Group AG | 963 | $40.0K | 0.00% | −991−50.7% | Reduced |
| PEAK6 Investments LLC | 1,021 | $42.0K | 0.00% | +1,021 | New |
| Hazlett, Burt & Watson, Inc. | 1,275 | $53.0K | 0.04% | +1,275 | New |
| AdvisorNet Financial, Inc | 1,600 | $66.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,673 | $69.0K | 0.00% | +489+41.3% | Added |
| Simplex Trading, LLC | 1,700 | $70.0K | 0.00% | +1,700 | New |
| Great West Life Assurance Co | 1,937 | $85.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,238 | $92.4K | 0.00% | −7,246−76.4% | Reduced |
| Citigroup Inc | 2,484 | $103.0K | 0.00% | −7,121−74.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,660 | $110.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,989 | $123.4K | 0.00% | −4,278−58.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,434 | $183.0K | 0.00% | −2,054−31.7% | Reduced |
| ProVise Management Group, LLC | 4,900 | $202.0K | 0.02% | 00.0% | Unchanged |
| Asset Management Resources, LLC | 5,008 | $207.0K | 0.17% | +226+4.7% | Added |
| Commonwealth Equity Services, LLC | 5,075 | $209.0K | 0.00% | −1,852−26.7% | Reduced |
| Strategic Blueprint, LLC | 5,263 | $217.0K | 0.03% | −2,128−28.8% | Reduced |
| Handelsbanken Fonder AB | 5,300 | $219.0K | 0.00% | −2,900−35.4% | Reduced |
| Royal Bank of Canada | 5,350 | $221.0K | 0.00% | −5,765−51.9% | Reduced |
| Snowden Capital Advisors LLC | 5,393 | $222.0K | 0.01% | +4,283+385.9% | Added |
| Amalgamated Bank | 5,599 | $231.0K | 0.00% | −423−7.0% | Reduced |
| Amalgamated Financial Corp. | 5,599 | $231.0K | 0.00% | +5,599 | New |
| Barclays PLC | 5,730 | $236.0K | 0.00% | −35,955−86.3% | Reduced |
| Prelude Capital Management, LLC | 6,417 | $265.0K | 0.01% | −3,348−34.3% | Reduced |
| ProShare Advisors LLC | 6,439 | $266.0K | 0.00% | −1,062−14.2% | Reduced |
| Teacher Retirement System of Texas | 6,819 | $282.0K | 0.00% | +577+9.2% | Added |
| Rathbone Brothers plc | 7,450 | $308.0K | 0.00% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 7,536 | $311.0K | 0.04% | +7,536 | New |
| Virginia Retirement Systems Et Al | 8,000 | $330.0K | 0.00% | +1,000+14.3% | Added |
| Arizona State Retirement System | 8,961 | $370.0K | 0.00% | +93+1.0% | Added |
| Cannell Peter B & Co Inc | 9,045 | $373.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 9,314 | $385.0K | 0.01% | +9,314 | New |
| First Trust Advisors LP | 9,440 | $390.0K | 0.00% | −30,409−76.3% | Reduced |
| Public Employees Retirement Association of Colorado | 9,708 | $401.0K | 0.00% | −896−8.4% | Reduced |
| Cubist Systematic Strategies, LLC | 9,700 | $401.0K | 0.00% | +9,700 | New |
| IndexIQ Advisors LLC | 9,988 | $412.0K | 0.01% | +9,988 | New |
| Birchview Capital, LP | 10,000 | $413.0K | 0.30% | +2,000+25.0% | Added |
| Alberta Investment Management Corp | 10,542 | $435.0K | 0.00% | +10,542 | New |
| Mengis Capital Management, Inc. | 11,835 | $488.0K | 0.09% | −250−2.1% | Reduced |
| Price T Rowe Associates Inc | 13,024 | $538.0K | 0.00% | +686+5.6% | Added |
| TownSquare Capital, LLC | 13,110 | $541.0K | 0.01% | +1,465+12.6% | Added |
| Stifel Financial Corp | 13,290 | $549.0K | 0.00% | −150−1.1% | Reduced |
| Man Group plc | 13,321 | $550.0K | 0.00% | +13,321 | New |
| Jane Street Group, LLC | 13,489 | $557.0K | 0.00% | +13,489 | New |
| Voya Investment Management LLC | 13,831 | $571.0K | 0.00% | −2,902−17.3% | Reduced |
| State Board of Administration of Florida Retirement System | 14,105 | $582.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,281 | $589.7K | 0.00% | −3,441−19.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,109 | $593.0K | 0.00% | +1,208+13.6% | Added |
| Invesco Ltd. | 14,430 | $595.0K | 0.00% | −267−1.8% | Reduced |
| Legal & General Group Plc | 14,585 | $602.0K | 0.00% | +20+0.1% | Added |
| American International Group, Inc. | 17,050 | $704.0K | 0.00% | −1,200−6.6% | Reduced |
| Duality Advisers, LP | 17,301 | $714.0K | 0.08% | −10,053−36.8% | Reduced |
| Raymond James & Associates | 17,672 | $730.0K | 0.00% | +3,304+23.0% | Added |
| Cna Financial Corp | 18,438 | $761.0K | 0.24% | −3,095−14.4% | Reduced |
| Winton Group Ltd | 18,534 | $765.0K | 0.04% | +2,984+19.2% | Added |
| MetLife Investment Management | 18,697 | $772.0K | 0.01% | +7,246+63.3% | Added |
| Nomura Asset Management Co Ltd | 20,887 | $862.4K | 0.00% | +2,293+12.3% | Added |
| Deutsche Bank AG | 21,293 | $880.0K | 0.00% | −38,988−64.7% | Reduced |
| Envestnet Asset Management Inc | 21,345 | $881.0K | 0.00% | +1,487+7.5% | Added |
| New York State Common Retirement Fund | 24,498 | $1.01M | 0.00% | −23,696−49.2% | Reduced |
| Credit Suisse AG | 24,534 | $1.01M | 0.00% | +1,822+8.0% | Added |
| Gabelli Funds LLC | 24,800 | $1.02M | 0.01% | −5,000−16.8% | Reduced |
| Principal Financial Group Inc | 26,237 | $1.08M | 0.00% | −8,064−23.5% | Reduced |
| PDT Partners, LLC | 26,455 | $1.09M | 0.09% | −10,430−28.3% | Reduced |
| Ameriprise Financial Inc | 26,992 | $1.11M | 0.00% | −490,835−94.8% | Reduced |
| Sit Investment Associates Inc | 28,351 | $1.17M | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 28,676 | $1.18M | 0.01% | +10,918+61.5% | Added |
| Victory Capital Management Inc | 34,389 | $1.21M | 0.00% | −2,921−7.8% | Reduced |
| Holocene Advisors, LP | 31,155 | $1.29M | 0.01% | +2,155+7.4% | Added |
| Rhumbline Advisers | 35,607 | $1.47M | 0.00% | +1,584+4.7% | Added |
| Parametric Portfolio Associates LLC | 36,976 | $1.53M | 0.00% | +10,492+39.6% | Added |
| EFG Asset Management (North America) Corp. | 39,794 | $1.65M | 0.25% | −356−0.9% | Reduced |
| Wells Fargo & Company | 41,056 | $1.70M | 0.00% | −13,813−25.2% | Reduced |
| California State Teachers Retirement System | 42,906 | $1.77M | 0.00% | −3,627−7.8% | Reduced |
| Bridgewater Associates, LP | 45,618 | $1.88M | 0.01% | +10,477+29.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 46,359 | $1.91M | 0.01% | −36,049−43.7% | Reduced |
| Mutual of America Capital Management LLC | 50,136 | $2.07M | 0.02% | −2,179−4.2% | Reduced |