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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 8,961 | $370.0K | 0.00% | +93+1.0% | Added |
| Virginia Retirement Systems Et Al | 8,000 | $330.0K | 0.00% | +1,000+14.3% | Added |
| Spearhead Capital Advisors, LLC | 7,536 | $311.0K | 0.04% | +7,536 | New |
| Rathbone Brothers plc | 7,450 | $308.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,819 | $282.0K | 0.00% | +577+9.2% | Added |
| ProShare Advisors LLC | 6,439 | $266.0K | 0.00% | −1,062−14.2% | Reduced |
| Prelude Capital Management, LLC | 6,417 | $265.0K | 0.01% | −3,348−34.3% | Reduced |
| Barclays PLC | 5,730 | $236.0K | 0.00% | −35,955−86.3% | Reduced |
| Amalgamated Bank | 5,599 | $231.0K | 0.00% | −423−7.0% | Reduced |
| Amalgamated Financial Corp. | 5,599 | $231.0K | 0.00% | +5,599 | New |
| Snowden Capital Advisors LLC | 5,393 | $222.0K | 0.01% | +4,283+385.9% | Added |
| Royal Bank of Canada | 5,350 | $221.0K | 0.00% | −5,765−51.9% | Reduced |
| Handelsbanken Fonder AB | 5,300 | $219.0K | 0.00% | −2,900−35.4% | Reduced |
| Strategic Blueprint, LLC | 5,263 | $217.0K | 0.03% | −2,128−28.8% | Reduced |
| Commonwealth Equity Services, LLC | 5,075 | $209.0K | 0.00% | −1,852−26.7% | Reduced |
| Asset Management Resources, LLC | 5,008 | $207.0K | 0.17% | +226+4.7% | Added |
| ProVise Management Group, LLC | 4,900 | $202.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,434 | $183.0K | 0.00% | −2,054−31.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,989 | $123.4K | 0.00% | −4,278−58.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,660 | $110.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,484 | $103.0K | 0.00% | −7,121−74.1% | Reduced |
| Metropolitan Life Insurance Co | 2,238 | $92.4K | 0.00% | −7,246−76.4% | Reduced |
| Great West Life Assurance Co | 1,937 | $85.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,700 | $70.0K | 0.00% | +1,700 | New |
| US Bancorp | 1,673 | $69.0K | 0.00% | +489+41.3% | Added |
| AdvisorNet Financial, Inc | 1,600 | $66.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,275 | $53.0K | 0.04% | +1,275 | New |
| PEAK6 Investments LLC | 1,021 | $42.0K | 0.00% | +1,021 | New |
| UBS Group AG | 963 | $40.0K | 0.00% | −991−50.7% | Reduced |
| Prospera Financial Services Inc | 947 | $39.0K | 0.00% | +947 | New |
| Horan Securities, Inc. | 869 | $36.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 616 | $25.0K | 0.00% | +75+13.9% | Added |
| The PNC Financial Services Group, Inc. | 499 | $21.0K | 0.00% | +333+200.6% | Added |
| Tower Research Capital LLC (TRC) | 409 | $17.0K | 0.00% | −6,847−94.4% | Reduced |
| FMR LLC | 340 | $14.0K | 0.00% | +242+246.9% | Added |
| Allworth Financial LP | 327 | $14.0K | 0.00% | +327 | New |
| Dark Forest Capital Management LP | 290 | $11.0K | 0.00% | +196+208.5% | Added |
| Baillie Gifford & Co | 235 | $10.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 195 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 180 | $7.00K | 0.00% | +147+445.5% | Added |
| Captrust Financial Advisors | 139 | $6.00K | 0.00% | +116+504.3% | Added |
| Parallel Advisors, LLC | 121 | $5.00K | 0.00% | +11+10.0% | Added |
| TCWP LLC | 134 | $5.00K | 0.00% | +134 | New |
| Bessemer Group Inc | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 42 | $2.00K | 0.00% | +42 | 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 |
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | Reduced |
| Ellevest, Inc. | 5 | $0 | 0.00% | +5 | New |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −351,666−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −159,486−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −70,341−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −60,701−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −43,300−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −25,874−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,757−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −24,672−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,597−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −9,040−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,806−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,370−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,426−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,259−100.0% | Sold out |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −403−100.0% | Sold out |