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 |
|---|---|---|---|---|---|
| Asset Management Resources, LLC | 5,913 | $215.0K | 0.18% | +905+18.1% | Added |
| Amalgamated Bank | 5,447 | $198.0K | 0.00% | −152−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,434 | $161.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,375 | $123.0K | 0.00% | −37,681−91.8% | Reduced |
| Citigroup Inc | 3,242 | $118.0K | 0.00% | +758+30.5% | Added |
| Ameritas Investment Partners, Inc. | 2,660 | $96.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,238 | $81.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,192 | $79.0K | 0.00% | +492+28.9% | Added |
| Great West Life Assurance Co | 1,937 | $71.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,734 | $63.0K | 0.00% | −3,996−69.7% | Reduced |
| AdvisorNet Financial, Inc | 1,600 | $58.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,409 | $52.0K | 0.00% | −264−15.8% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,275 | $47.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,253 | $45.0K | 0.00% | +844+206.4% | Added |
| Nisa Investment Advisors, LLC | 1,050 | $38.0K | 0.00% | +1,050 | New |
| RWM Asset Management, LLC | 1,000 | $36.0K | 0.01% | +1,000 | New |
| Horan Securities, Inc. | 869 | $34.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 795 | $29.0K | 0.00% | −168−17.4% | Reduced |
| FMR LLC | 512 | $19.0K | 0.00% | +172+50.6% | Added |
| Group One Trading, L.P. | 400 | $15.0K | 0.00% | +400 | New |
| Steward Partners Investment Advisory, LLC | 346 | $13.0K | 0.00% | −270−43.8% | Reduced |
| The PNC Financial Services Group, Inc. | 245 | $10.0K | 0.00% | −254−50.9% | Reduced |
| Baillie Gifford & Co | 235 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 257 | $9.00K | 0.00% | +118+84.9% | Added |
| TCI Wealth Advisors, Inc. | 216 | $8.00K | 0.00% | +216 | New |
| Country Trust Bank | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 195 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 119 | $4.33K | 0.00% | +119 | New |
| Parallel Advisors, LLC | 121 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 119 | $4.00K | 0.00% | +119 | New |
| CWM, LLC | 71 | $3.00K | 0.00% | +29+69.0% | Added |
| Crewe Advisors LLC | 61 | $2.00K | 0.00% | +61 | New |
| 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 |
| Quadrant Capital Group LLC | 1 | $0 | 0.00% | −12−92.3% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | −2−28.6% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −288,072−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −225,578−100.0% | Sold out |
| Jabodon PT Co | 0 | $0 | 0.00% | −65,263−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −55,131−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −31,155−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −26,455−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −17,301−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,489−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,321−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −9,440−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,314−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −9,045−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,819−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,439−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,393−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −5,263−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,075−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |