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 2022
Institutional positions in Silk Road Medical Inc as of Sep 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
- 147
- +8 vs. Q2 2022
- Shares held
- 36.8M
- −133.1K (−0.4%) vs. Q2 2022
- Total value
- $1.66B
- +$312.2M (+23.3%) vs. Q2 2022
- New holders
- 17
- 51 more added
- Sold out
- 9
- 50 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 8,371 | $377.0K | 0.02% | +8,371 | New |
| PDT Partners, LLC | 7,786 | $350.0K | 0.05% | +7,786 | New |
| Rathbone Brothers plc | 7,450 | $335.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 6,928 | $312.0K | 0.11% | +6,928 | New |
| Jane Street Group, LLC | 6,891 | $310.0K | 0.00% | +6,891 | New |
| Handelsbanken Fonder AB | 6,200 | $279.0K | 0.00% | 00.0% | Unchanged |
| Asset Management Resources, LLC | 6,183 | $278.0K | 0.27% | +270+4.6% | Added |
| Amalgamated Bank | 5,533 | $249.0K | 0.00% | +86+1.6% | Added |
| Snowden Capital Advisors LLC | 5,174 | $232.0K | 0.01% | +5,174 | New |
| Teacher Retirement System of Texas | 5,080 | $229.0K | 0.00% | +5,080 | New |
| Keybank National Association | 5,009 | $225.0K | 0.00% | −937−15.8% | Reduced |
| Commonwealth Equity Services, LLC | 4,879 | $219.0K | 0.00% | +4,879 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,434 | $200.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,019 | $180.0K | 0.00% | +3,980+10,205.1% | Added |
| Royal Bank of Canada | 3,672 | $166.0K | 0.00% | −5,393−59.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,187 | $143.0K | 0.00% | +1,934+154.3% | Added |
| Ameritas Investment Partners, Inc. | 2,660 | $119.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,238 | $100.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,937 | $87.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,620 | $73.0K | 0.00% | −1,755−52.0% | Reduced |
| AdvisorNet Financial, Inc | 1,600 | $72.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 1,571 | $71.0K | 0.00% | −163−9.4% | Reduced |
| Citigroup Inc | 1,521 | $68.0K | 0.00% | −1,721−53.1% | Reduced |
| US Bancorp | 1,409 | $63.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,275 | $58.0K | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,224 | $54.0K | 0.00% | +174+16.6% | Added |
| RWM Asset Management, LLC | 1,000 | $45.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 950 | $43.0K | 0.00% | +950 | New |
| Horan Securities, Inc. | 869 | $39.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 813 | $36.0K | 0.00% | +301+58.8% | Added |
| UBS Group AG | 691 | $31.0K | 0.00% | −104−13.1% | Reduced |
| Altshuler Shaham Ltd | 645 | $30.0K | 0.00% | +645 | New |
| Steward Partners Investment Advisory, LLC | 255 | $11.0K | 0.00% | −91−26.3% | Reduced |
| The PNC Financial Services Group, Inc. | 244 | $11.0K | 0.00% | −1−0.4% | Reduced |
| Baillie Gifford & Co | 235 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 216 | $10.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 195 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 112 | $5.00K | 0.00% | +72+180.0% | Added |
| CWM, LLC | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 41 | $2.00K | 0.00% | +16+64.0% | Added |
| Newbridge Financial Services Group, Inc. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 13 | $1.00K | 0.00% | +12+1,200.0% | Added |
| Parallel Advisors, LLC | 11 | $0 | 0.00% | −110−90.9% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | New |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −52,063−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −38,321−100.0% | Sold out |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −7,427−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,192−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |