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 2023
Institutional positions in Silk Road Medical Inc as of Mar 31, 2023. 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
- 195
- −3 vs. Q4 2022
- Shares held
- 43.7M
- +3.64M (+9.1%) vs. Q4 2022
- Total value
- $1.71B
- −$409.0M (−19.3%) vs. Q4 2022
- New holders
- 29
- 90 more added
- Sold out
- 32
- 45 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Huntington National Bank | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10 | $391 | 0.00% | +10 | New |
| Baker Avenue Asset Management, LP | 15 | $587 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 15 | $587 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 17 | $665 | 0.00% | +6+54.5% | Added |
| Newbridge Financial Services Group, Inc. | 22 | $861 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 25 | $978 | 0.00% | −21−45.7% | Reduced |
| International Assets Investment Management, LLC | 34 | $1.33K | 0.00% | +34 | New |
| Signaturefd, LLC | 40 | $1.56K | 0.00% | −79−66.4% | Reduced |
| ClariVest Asset Management LLC | 63 | $2.00K | 0.00% | −3−4.5% | Reduced |
| Crewe Advisors LLC | 61 | $2.39K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 67 | $2.62K | 0.00% | +67 | New |
| CWM, LLC | 109 | $4.00K | 0.00% | −27−19.9% | Reduced |
| Hanseatic Management Services Inc | 102 | $4.00K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 137 | $5.36K | 0.00% | +137 | New |
| PSI Advisors, LLC | 195 | $7.63K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $7.83K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 225 | $8.80K | 0.00% | −30−11.8% | Reduced |
| TCI Wealth Advisors, Inc. | 262 | $10.3K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 283 | $11.1K | 0.00% | +48+20.4% | Added |
| The PNC Financial Services Group, Inc. | 314 | $12.3K | 0.00% | −152−32.6% | Reduced |
| Advisory Services Network, LLC | 378 | $14.8K | 0.00% | −6,058−94.1% | Reduced |
| MCF Advisors LLC | 842 | $32.9K | 0.00% | −20−2.3% | Reduced |
| FMR LLC | 859 | $33.6K | 0.00% | +170+24.7% | Added |
| Horan Securities, Inc. | 869 | $34.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 958 | $37.5K | 0.00% | −246−20.4% | Reduced |
| Quarry LP | 978 | $38.3K | 0.02% | +824+535.1% | Added |
| Nisa Investment Advisors, LLC | 1,234 | $48.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,375 | $55.0K | 0.04% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,600 | $62.6K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,937 | $76.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,083 | $81.5K | 0.00% | −236−10.2% | Reduced |
| US Bancorp | 2,290 | $89.6K | 0.00% | +914+66.4% | Added |
| Ameritas Investment Partners, Inc. | 3,003 | $117.5K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 3,568 | $139.6K | 0.03% | −183−4.9% | Reduced |
| Nebula Research & Development LLC | 5,132 | $200.8K | 0.35% | +5,132 | New |
| Pictet Asset Management SA | 5,257 | $205.7K | 0.00% | +939+21.7% | Added |
| Amalgamated Bank | 5,302 | $207.0K | 0.00% | −905−14.6% | Reduced |
| Versor Investments LP | 5,300 | $207.4K | 0.03% | +5,300 | New |
| Asset Management Resources, LLC | 5,707 | $223.3K | 0.14% | +235+4.3% | Added |
| Fox Run Management, L.L.C. | 5,762 | $225.5K | 0.07% | −259−4.3% | Reduced |
| MQS Management LLC | 5,839 | $228.5K | 0.15% | +5,839 | New |
| Keybank National Association | 6,036 | $236.2K | 0.00% | +1,027+20.5% | Added |
| AQR Capital Management LLC | 6,198 | $242.5K | 0.00% | +6,198 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,289 | $246.1K | 0.00% | +958+18.0% | Added |
| Seven Eight Capital, LP | 6,575 | $257.3K | 0.05% | −5,537−45.7% | Reduced |
| Handelsbanken Fonder AB | 6,800 | $266.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 6,835 | $267.5K | 0.01% | +6,835 | New |
| Walleye Capital LLC | 7,366 | $288.2K | 0.01% | +7,366 | New |
| Rathbone Brothers plc | 7,450 | $291.5K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 7,691 | $300.9K | 0.02% | −2,621−25.4% | Reduced |
| Axq Capital, LP | 7,724 | $302.2K | 0.12% | +7,724 | New |
| Aquatic Capital Management LLC | 8,300 | $325.0K | 0.02% | −3,900−32.0% | Reduced |
| Petrus Trust Company, LTA | 8,570 | $335.3K | 0.04% | +8,570 | New |
| KLR Investment Advisors, LLC | 8,769 | $343.1K | 0.30% | −2,536−22.4% | Reduced |
| Wells Fargo & Company | 9,040 | $353.7K | 0.00% | +7,211+394.3% | Added |
| Public Employees Retirement Association of Colorado | 9,708 | $380.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,822 | $384.3K | 0.00% | +538+5.8% | Added |
| First Republic Investment Management, Inc. | 9,940 | $389.0K | 0.00% | +9,940 | New |
| Birchview Capital, LP | 10,000 | $391.0K | 0.31% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,212 | $400.0K | 0.04% | +4,720+85.9% | Added |
| Dark Forest Capital Management LP | 10,256 | $401.3K | 0.10% | +10,256 | New |
| Arizona State Retirement System | 11,046 | $432.2K | 0.00% | +1,103+11.1% | Added |
| UBS Group AG | 11,126 | $435.4K | 0.00% | +7,352+194.8% | Added |
| Gsa Capital Partners LLP | 11,493 | $450.0K | 0.04% | +11,493 | New |
| Prelude Capital Management, LLC | 11,784 | $461.1K | 0.03% | −10,721−47.6% | Reduced |
| LPL Financial LLC | 11,999 | $469.5K | 0.00% | +11,999 | New |
| State Board of Administration of Florida Retirement System | 12,065 | $472.1K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 12,083 | $472.8K | 0.16% | +12,083 | New |
| Gilder Gagnon Howe & Co LLC | 12,190 | $477.0K | 0.01% | +12,190 | New |
| BlueCrest Capital Management Ltd | 12,200 | $477.4K | 0.05% | +12,200 | New |
| HRT Financial LP | 12,827 | $501.0K | 0.01% | +12,827 | New |
| Mengis Capital Management, Inc. | 12,810 | $501.3K | 0.11% | +350+2.8% | Added |
| Man Group plc | – | $517.6K | 0.00% | – | New |
| Manufacturers Life Insurance Company, The | 14,721 | $576.0K | 0.00% | +59+0.4% | Added |
| Principal Financial Group Inc | 15,908 | $622.5K | 0.00% | −112,525−87.6% | Reduced |
| Point72 Middle East FZE | 16,018 | $626.8K | 0.04% | +16,018 | New |
| Tower Research Capital LLC (TRC) | 16,653 | $652.0K | 0.02% | +16,320+4,900.9% | Added |
| Janus Henderson Group PLC | 16,770 | $656.1K | 0.00% | −534,555−97.0% | Reduced |
| XTX Topco Ltd | 17,483 | $684.1K | 0.14% | +17,483 | New |
| Winton Group Ltd | 17,704 | $692.8K | 0.04% | +739+4.4% | Added |
| American International Group, Inc. | 18,110 | $708.6K | 0.00% | +361+2.0% | Added |
| Lazard Asset Management LLC | 18,263 | $714.0K | 0.00% | +18,263 | New |
| Legal & General Group Plc | 18,258 | $714.4K | 0.00% | +2,119+13.1% | Added |
| Barclays PLC | 19,001 | $743.5K | 0.00% | +8,819+86.6% | Added |
| MetLife Investment Management | 19,667 | $769.6K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,727 | $771.9K | 0.00% | −55,764−73.9% | Reduced |
| SG Americas Securities, LLC | 19,899 | $779.0K | 0.01% | +12,398+165.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,114 | $826.2K | 0.00% | +1,596+8.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 21,702 | $849.0K | 0.01% | +1,954+9.9% | Added |
| TownSquare Capital, LLC | 22,687 | $887.7K | 0.02% | +2,114+10.3% | Added |
| Price T Rowe Associates Inc | 23,075 | $903.0K | 0.00% | +4,299+22.9% | Added |
| Granahan Investment Management Inc | 23,155 | $906.1K | 0.03% | −18,029−43.8% | Reduced |
| Nomura Asset Management Co Ltd | 26,139 | $1.02M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 26,925 | $1.05M | 0.00% | +6,890+34.4% | Added |
| Alberta Investment Management Corp | 27,144 | $1.06M | 0.01% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 27,633 | $1.08M | 0.24% | −10,331−27.2% | Reduced |
| Voya Investment Management LLC | 27,668 | $1.08M | 0.00% | 00.0% | Unchanged |