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, Q4 2022
Institutional positions in Silk Road Medical Inc as of Dec 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
- 199
- +52 vs. Q3 2022
- Shares held
- 40.1M
- +3.36M (+9.1%) vs. Q3 2022
- Total value
- $2.12B
- +$465.5M (+28.1%) vs. Q3 2022
- New holders
- 59
- 74 more added
- Sold out
- 7
- 45 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 7 | $0 | 0.00% | +7 | New |
| Huntington National Bank | 1 | $53 | 0.00% | +1 | New |
| Federated Hermes, Inc. | 1 | $53 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 53 | $99 | 0.00% | +53 | New |
| McElhenny Sheffield Capital Management, LLC | 7 | $370 | 0.00% | +7 | New |
| Parallel Advisors, LLC | 11 | $581 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 15 | $793 | 0.00% | +2+15.4% | Added |
| Baker Avenue Asset Management, LP | 15 | $793 | 0.00% | +15 | New |
| Newbridge Financial Services Group, Inc. | 22 | $1.16K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 46 | $2.43K | 0.00% | +5+12.2% | Added |
| ClariVest Asset Management LLC | 66 | $3.00K | 0.00% | +66 | New |
| Crewe Advisors LLC | 61 | $3.22K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 102 | $5.00K | 0.01% | +102 | New |
| Signaturefd, LLC | 119 | $6.29K | 0.00% | +7+6.3% | Added |
| CWM, LLC | 136 | $7.00K | 0.00% | +65+91.5% | Added |
| Piper Sandler & Co. | 146 | $7.72K | 0.01% | +146 | New |
| Quarry LP | 154 | $8.14K | 0.01% | +154 | New |
| PSI Advisors, LLC | 195 | $10.3K | 0.01% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $10.6K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 235 | $12.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 255 | $13.5K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 262 | $13.8K | 0.00% | +46+21.3% | Added |
| Tower Research Capital LLC (TRC) | 333 | $18.0K | 0.00% | −2,854−89.6% | Reduced |
| The PNC Financial Services Group, Inc. | 466 | $24.6K | 0.00% | +222+91.0% | Added |
| Altshuler Shaham Ltd | 502 | $26.5K | 0.00% | −143−22.2% | Reduced |
| FMR LLC | 689 | $36.4K | 0.00% | −124−15.3% | Reduced |
| MCF Advisors LLC | 862 | $45.6K | 0.00% | −88−9.3% | Reduced |
| Horan Securities, Inc. | 869 | $45.9K | 0.03% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 1,000 | $52.9K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,204 | $63.6K | 0.00% | −317−20.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,234 | $65.0K | 0.00% | +10+0.8% | Added |
| US Bancorp | 1,376 | $72.7K | 0.00% | −33−2.3% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,375 | $73.0K | 0.06% | +100+7.8% | Added |
| AdvisorNet Financial, Inc | 1,600 | $84.6K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,829 | $96.7K | 0.00% | +209+12.9% | Added |
| Great West Life Assurance Co | 1,937 | $103.0K | 0.00% | 00.0% | Unchanged |
| Symmetry Peak Management LLC | 2,000 | $105.7K | 0.42% | +2,000 | New |
| Metropolitan Life Insurance Co | 2,319 | $122.6K | 0.01% | +81+3.6% | Added |
| Ameritas Investment Partners, Inc. | 3,003 | $161.8K | 0.01% | +343+12.9% | Added |
| Arcadia Investment Management Corp | 3,751 | $198.2K | 0.05% | +3,751 | New |
| UBS Group AG | 3,774 | $199.5K | 0.00% | +3,083+446.2% | Added |
| Victory Capital Management Inc | 3,839 | $202.9K | 0.00% | −17,959−82.4% | Reduced |
| Teacher Retirement System of Texas | 3,857 | $204.0K | 0.00% | −1,223−24.1% | Reduced |
| Mariner, LLC | 3,873 | $205.0K | 0.00% | +3,873 | New |
| Mackenzie Financial Corp | 4,190 | $221.4K | 0.00% | +4,190 | New |
| Rockefeller Capital Management L.P. | 4,265 | $225.0K | 0.00% | +246+6.1% | Added |
| Pictet Asset Management SA | 4,318 | $228.0K | 0.00% | +4,318 | New |
| Kula Investments, LLC | 4,475 | $236.5K | 0.08% | +4,475 | New |
| D. E. Shaw & Co., Inc. | 4,642 | $245.3K | 0.00% | +4,642 | New |
| ProShare Advisors LLC | 4,828 | $255.2K | 0.00% | +4,828 | New |
| Keybank National Association | 5,009 | $264.7K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 5,074 | $268.2K | 0.01% | −100−1.9% | Reduced |
| Simplex Trading, LLC | 5,214 | $275.0K | 0.01% | +5,214 | New |
| Y-Intercept (Hong Kong) Ltd | 5,209 | $275.3K | 0.04% | +5,209 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,331 | $281.7K | 0.00% | +897+20.2% | Added |
| Asset Management Resources, LLC | 5,472 | $289.2K | 0.31% | −711−11.5% | Reduced |
| Virtu Financial LLC | 5,492 | $290.0K | 0.04% | +5,492 | New |
| PEAK6 Investments LLC | 5,648 | $298.5K | 0.02% | +5,648 | New |
| Fox Run Management, L.L.C. | 6,021 | $318.2K | 0.13% | +6,021 | New |
| Amalgamated Bank | 6,207 | $328.0K | 0.00% | +674+12.2% | Added |
| Susquehanna International Group, LLP | 6,232 | $329.4K | 0.00% | −4,422−41.5% | Reduced |
| Advisory Services Network, LLC | 6,436 | $340.1K | 0.01% | +6,436 | New |
| Handelsbanken Fonder AB | 6,800 | $359.0K | 0.00% | +600+9.7% | Added |
| Rathbone Brothers plc | 7,450 | $393.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,501 | $396.0K | 0.01% | −8,314−52.6% | Reduced |
| Royal Bank of Canada | 9,004 | $477.0K | 0.00% | +5,332+145.2% | Added |
| Bayesian Capital Management, LP | 9,226 | $487.6K | 0.07% | +9,226 | New |
| Advisor Group Holdings, Inc. | 9,284 | $491.1K | 0.00% | −1,145−11.0% | Reduced |
| Public Employees Retirement Association of Colorado | 9,708 | $513.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,761 | $515.9K | 0.04% | +9,761 | New |
| Dynamic Technology Lab Private Ltd | 9,800 | $518.0K | 0.05% | +9,800 | New |
| Arizona State Retirement System | 9,943 | $525.5K | 0.01% | +400+4.2% | Added |
| Gabelli Funds LLC | 10,000 | $528.5K | 0.00% | −14,800−59.7% | Reduced |
| Birchview Capital, LP | 10,000 | $529.0K | 0.37% | 00.0% | Unchanged |
| Barclays PLC | 10,182 | $538.1K | 0.00% | +8,611+548.1% | Added |
| Level Four Advisory Services, LLC | 10,312 | $545.0K | 0.04% | +10,312 | New |
| KLR Investment Advisors, LLC | 11,305 | $597.5K | 0.49% | +11,305 | New |
| Two Sigma Advisers, LP | 11,900 | $628.9K | 0.00% | +11,900 | New |
| State Board of Administration of Florida Retirement System | 12,065 | $637.6K | 0.00% | −2,050−14.5% | Reduced |
| Seven Eight Capital, LP | 12,112 | $640.1K | 0.17% | +12,112 | New |
| Aquatic Capital Management LLC | 12,200 | $645.0K | 0.05% | +12,200 | New |
| Mengis Capital Management, Inc. | 12,460 | $658.0K | 0.14% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 13,740 | $726.2K | 0.01% | +1,475+12.0% | Added |
| Manufacturers Life Insurance Company, The | 14,662 | $774.9K | 0.00% | +835+6.0% | Added |
| HealthCor Management, L.P. | 15,000 | $792.8K | 0.73% | +15,000 | New |
| Aigen Investment Management, LP | 15,700 | $829.7K | 0.12% | +15,700 | New |
| Legal & General Group Plc | 16,139 | $852.9K | 0.00% | +652+4.2% | Added |
| Trexquant Investment LP | 16,749 | $885.2K | 0.03% | +16,749 | New |
| Winton Group Ltd | 16,965 | $896.6K | 0.06% | −358−2.1% | Reduced |
| Algert Global LLC | 17,050 | $901.1K | 0.05% | +17,050 | New |
| Quadrature Capital Ltd | 17,286 | $913.6K | 0.03% | +17,286 | New |
| American International Group, Inc. | 17,749 | $938.0K | 0.01% | +1,342+8.2% | Added |
| Squarepoint Ops LLC | 18,604 | $983.2K | 0.01% | +5,154+38.3% | Added |
| Price T Rowe Associates Inc | 18,776 | $992.0K | 0.00% | +3,203+20.6% | Added |
| Brookfield Asset Management Inc. | 19,000 | $1.00M | 0.00% | +19,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 19,518 | $1.03M | 0.00% | +1,547+8.6% | Added |
| MetLife Investment Management | 19,667 | $1.04M | 0.01% | +1,848+10.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 19,748 | $1.04M | 0.01% | −5,415−21.5% | Reduced |
| Deutsche Bank AG | 20,035 | $1.06M | 0.00% | +3,053+18.0% | Added |