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, Q2 2022
Institutional positions in Silk Road Medical Inc as of Jun 30, 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
- 139
- −10 vs. Q1 2022
- Shares held
- 36.9M
- +616.3K (+1.7%) vs. Q1 2022
- Total value
- $1.34B
- −$156.0M (−10.4%) vs. Q1 2022
- New holders
- 16
- 53 more added
- Sold out
- 26
- 49 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 1 | $0 | 0.00% | −12−92.3% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | −2−28.6% | Reduced |
| Signaturefd, LLC | 40 | $1.00K | 0.00% | −140−77.8% | Reduced |
| Rockefeller Capital Management L.P. | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 25 | $1.00K | 0.00% | +20+400.0% | Added |
| Lindbrook Capital, LLC | 25 | $1.00K | 0.00% | +25 | New |
| Crewe Advisors LLC | 61 | $2.00K | 0.00% | +61 | New |
| CWM, LLC | 71 | $3.00K | 0.00% | +29+69.0% | Added |
| Parallel Advisors, LLC | 121 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 119 | $4.00K | 0.00% | +119 | New |
| Bartlett & Co. Wealth Management LLC | 119 | $4.33K | 0.00% | +119 | New |
| Country Trust Bank | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 195 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 216 | $8.00K | 0.00% | +216 | New |
| Baillie Gifford & Co | 235 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 257 | $9.00K | 0.00% | +118+84.9% | Added |
| The PNC Financial Services Group, Inc. | 245 | $10.0K | 0.00% | −254−50.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 346 | $13.0K | 0.00% | −270−43.8% | Reduced |
| Group One Trading, L.P. | 400 | $15.0K | 0.00% | +400 | New |
| FMR LLC | 512 | $19.0K | 0.00% | +172+50.6% | Added |
| UBS Group AG | 795 | $29.0K | 0.00% | −168−17.4% | Reduced |
| Horan Securities, Inc. | 869 | $34.0K | 0.02% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 1,000 | $36.0K | 0.01% | +1,000 | New |
| Nisa Investment Advisors, LLC | 1,050 | $38.0K | 0.00% | +1,050 | New |
| Tower Research Capital LLC (TRC) | 1,253 | $45.0K | 0.00% | +844+206.4% | Added |
| Hazlett, Burt & Watson, Inc. | 1,275 | $47.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 1,409 | $52.0K | 0.00% | −264−15.8% | Reduced |
| AdvisorNet Financial, Inc | 1,600 | $58.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 1,734 | $63.0K | 0.00% | −3,996−69.7% | Reduced |
| Great West Life Assurance Co | 1,937 | $71.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,192 | $79.0K | 0.00% | +492+28.9% | Added |
| Metropolitan Life Insurance Co | 2,238 | $81.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,660 | $96.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,242 | $118.0K | 0.00% | +758+30.5% | Added |
| Wells Fargo & Company | 3,375 | $123.0K | 0.00% | −37,681−91.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,434 | $161.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,447 | $198.0K | 0.00% | −152−2.7% | Reduced |
| Asset Management Resources, LLC | 5,913 | $215.0K | 0.18% | +905+18.1% | Added |
| Keybank National Association | 5,946 | $216.0K | 0.00% | +5,946 | New |
| Handelsbanken Fonder AB | 6,200 | $226.0K | 0.00% | +900+17.0% | Added |
| Spearhead Capital Advisors, LLC | 7,427 | $270.0K | 0.04% | −109−1.4% | Reduced |
| Rathbone Brothers plc | 7,450 | $271.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,727 | $281.2K | 0.00% | +4,738+158.5% | Added |
| Prelude Capital Management, LLC | 8,530 | $310.0K | 0.02% | +2,113+32.9% | Added |
| Susquehanna International Group, LLP | 8,555 | $311.0K | 0.00% | +8,555 | New |
| Royal Bank of Canada | 9,065 | $331.0K | 0.00% | +3,715+69.4% | Added |
| Arizona State Retirement System | 9,457 | $344.0K | 0.00% | +496+5.5% | Added |
| Public Employees Retirement Association of Colorado | 9,708 | $353.0K | 0.00% | 00.0% | Unchanged |
| Birchview Capital, LP | 10,000 | $364.0K | 0.26% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,550 | $384.0K | 0.00% | +441+4.4% | Added |
| Alberta Investment Management Corp | 10,542 | $384.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,957 | $399.0K | 0.01% | +10,957 | New |
| New York Life Investment Management LLC | 11,294 | $411.0K | 0.00% | +11,294 | New |
| Mengis Capital Management, Inc. | 12,460 | $453.0K | 0.10% | +625+5.3% | Added |
| TownSquare Capital, LLC | 12,804 | $466.0K | 0.01% | −306−2.3% | Reduced |
| Price T Rowe Associates Inc | 13,319 | $485.0K | 0.00% | +295+2.3% | Added |
| Manufacturers Life Insurance Company, The | 13,820 | $502.9K | 0.00% | −461−3.2% | Reduced |
| Stifel Financial Corp | 13,840 | $504.0K | 0.00% | +550+4.1% | Added |
| Invesco Ltd. | 13,957 | $509.0K | 0.00% | −473−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 14,115 | $514.0K | 0.00% | +10+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,331 | $522.0K | 0.00% | +14,331 | New |
| Voya Investment Management LLC | 15,925 | $580.0K | 0.00% | +2,094+15.1% | Added |
| American International Group, Inc. | 16,176 | $589.0K | 0.00% | −874−5.1% | Reduced |
| Raymond James & Associates | 16,851 | $613.0K | 0.00% | −821−4.6% | Reduced |
| MetLife Investment Management | 17,819 | $648.4K | 0.01% | −878−4.7% | Reduced |
| Cna Financial Corp | 18,328 | $667.0K | 0.23% | −110−0.6% | Reduced |
| Legal & General Group Plc | 18,615 | $677.0K | 0.00% | +4,030+27.6% | Added |
| Deutsche Bank AG | 20,464 | $745.0K | 0.00% | −829−3.9% | Reduced |
| Winton Group Ltd | 20,862 | $759.0K | 0.04% | +2,328+12.6% | Added |
| Cubist Systematic Strategies, LLC | 21,545 | $784.0K | 0.01% | +11,845+122.1% | Added |
| Principal Financial Group Inc | 22,497 | $818.0K | 0.00% | −3,740−14.3% | Reduced |
| Envestnet Asset Management Inc | 24,067 | $876.0K | 0.00% | +2,722+12.8% | Added |
| New York State Common Retirement Fund | 24,460 | $890.0K | 0.00% | −38−0.2% | Reduced |
| Gabelli Funds LLC | 24,800 | $902.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 25,253 | $918.0K | 0.00% | +719+2.9% | Added |
| Nomura Asset Management Co Ltd | 26,139 | $951.2K | 0.01% | +5,252+25.1% | Added |
| Sit Investment Associates Inc | 28,351 | $1.03M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,250 | $1.14M | 0.00% | −175,070−84.9% | Reduced |
| Ameriprise Financial Inc | 31,677 | $1.15M | 0.00% | +4,685+17.4% | Added |
| Victory Capital Management Inc | 34,386 | $1.25M | 0.00% | −30.0% | Reduced |
| EFG Asset Management (North America) Corp. | 36,650 | $1.33M | 0.28% | −3,144−7.9% | Reduced |
| Allianz Asset Management GmbH | 38,321 | $1.39M | 0.00% | +38,321 | New |
| Rhumbline Advisers | 40,171 | $1.46M | 0.00% | +4,564+12.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 40,888 | $1.49M | 0.01% | −5,471−11.8% | Reduced |
| Squarepoint Ops LLC | 43,644 | $1.59M | 0.01% | +14,968+52.2% | Added |
| California State Teachers Retirement System | 44,740 | $1.63M | 0.00% | +1,834+4.3% | Added |
| Mutual of America Capital Management LLC | 49,764 | $1.81M | 0.02% | −372−0.7% | Reduced |
| HighTower Advisors, LLC | 51,932 | $1.89M | 0.00% | −228−0.4% | Reduced |
| Landscape Capital Management, L.L.C. | 52,063 | $1.90M | 0.26% | −14,825−22.2% | Reduced |
| Bridgewater Associates, LP | 53,950 | $1.96M | 0.01% | +8,332+18.3% | Added |
| UBS Oconnor LLC | 61,730 | $2.25M | 0.02% | +61,730 | New |
| GW&K Investment Management, LLC | 65,930 | $2.40M | 0.03% | −3,050−4.4% | Reduced |
| M&T Bank Corp | 71,789 | $2.61M | 0.01% | +11,844+19.8% | Added |
| Goldman Sachs Group Inc | 72,642 | $2.64M | 0.00% | +15,928+28.1% | Added |
| Bullseye Asset Management LLC | 72,834 | $2.65M | 1.49% | +103+0.1% | Added |
| Swiss National Bank | 82,200 | $2.99M | 0.00% | +3,800+4.8% | Added |
| Granahan Investment Management Inc | 82,246 | $2.99M | 0.10% | +13,518+19.7% | Added |
| State of Wisconsin Investment Board | 84,770 | $3.08M | 0.01% | −19,230−18.5% | Reduced |
| Public Employees Retirement System of Ohio | 86,400 | $3.14M | 0.01% | 00.0% | Unchanged |