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 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 23,155 | $906.1K | 0.03% | −18,029−43.8% | Reduced |
| Price T Rowe Associates Inc | 23,075 | $903.0K | 0.00% | +4,299+22.9% | Added |
| TownSquare Capital, LLC | 22,687 | $887.7K | 0.02% | +2,114+10.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 21,702 | $849.0K | 0.01% | +1,954+9.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,114 | $826.2K | 0.00% | +1,596+8.2% | Added |
| SG Americas Securities, LLC | 19,899 | $779.0K | 0.01% | +12,398+165.3% | Added |
| New York State Common Retirement Fund | 19,727 | $771.9K | 0.00% | −55,764−73.9% | Reduced |
| MetLife Investment Management | 19,667 | $769.6K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 19,001 | $743.5K | 0.00% | +8,819+86.6% | Added |
| Legal & General Group Plc | 18,258 | $714.4K | 0.00% | +2,119+13.1% | Added |
| Lazard Asset Management LLC | 18,263 | $714.0K | 0.00% | +18,263 | New |
| American International Group, Inc. | 18,110 | $708.6K | 0.00% | +361+2.0% | Added |
| Winton Group Ltd | 17,704 | $692.8K | 0.04% | +739+4.4% | Added |
| XTX Topco Ltd | 17,483 | $684.1K | 0.14% | +17,483 | New |
| Janus Henderson Group PLC | 16,770 | $656.1K | 0.00% | −534,555−97.0% | Reduced |
| Tower Research Capital LLC (TRC) | 16,653 | $652.0K | 0.02% | +16,320+4,900.9% | Added |
| Point72 Middle East FZE | 16,018 | $626.8K | 0.04% | +16,018 | New |
| Principal Financial Group Inc | 15,908 | $622.5K | 0.00% | −112,525−87.6% | Reduced |
| Manufacturers Life Insurance Company, The | 14,721 | $576.0K | 0.00% | +59+0.4% | Added |
| Man Group plc | – | $517.6K | 0.00% | – | New |
| Mengis Capital Management, Inc. | 12,810 | $501.3K | 0.11% | +350+2.8% | Added |
| HRT Financial LP | 12,827 | $501.0K | 0.01% | +12,827 | New |
| BlueCrest Capital Management Ltd | 12,200 | $477.4K | 0.05% | +12,200 | New |
| Gilder Gagnon Howe & Co LLC | 12,190 | $477.0K | 0.01% | +12,190 | New |
| Numerai GP LLC | 12,083 | $472.8K | 0.16% | +12,083 | New |
| State Board of Administration of Florida Retirement System | 12,065 | $472.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,999 | $469.5K | 0.00% | +11,999 | New |
| Prelude Capital Management, LLC | 11,784 | $461.1K | 0.03% | −10,721−47.6% | Reduced |
| Gsa Capital Partners LLP | 11,493 | $450.0K | 0.04% | +11,493 | New |
| UBS Group AG | 11,126 | $435.4K | 0.00% | +7,352+194.8% | Added |
| Arizona State Retirement System | 11,046 | $432.2K | 0.00% | +1,103+11.1% | Added |
| Dark Forest Capital Management LP | 10,256 | $401.3K | 0.10% | +10,256 | New |
| Virtu Financial LLC | 10,212 | $400.0K | 0.04% | +4,720+85.9% | Added |
| Birchview Capital, LP | 10,000 | $391.0K | 0.31% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 9,940 | $389.0K | 0.00% | +9,940 | New |
| Advisor Group Holdings, Inc. | 9,822 | $384.3K | 0.00% | +538+5.8% | Added |
| Public Employees Retirement Association of Colorado | 9,708 | $380.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,040 | $353.7K | 0.00% | +7,211+394.3% | Added |
| KLR Investment Advisors, LLC | 8,769 | $343.1K | 0.30% | −2,536−22.4% | Reduced |
| Petrus Trust Company, LTA | 8,570 | $335.3K | 0.04% | +8,570 | New |
| Aquatic Capital Management LLC | 8,300 | $325.0K | 0.02% | −3,900−32.0% | Reduced |
| Axq Capital, LP | 7,724 | $302.2K | 0.12% | +7,724 | New |
| Level Four Advisory Services, LLC | 7,691 | $300.9K | 0.02% | −2,621−25.4% | Reduced |
| Rathbone Brothers plc | 7,450 | $291.5K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 7,366 | $288.2K | 0.01% | +7,366 | New |
| Centiva Capital, LP | 6,835 | $267.5K | 0.01% | +6,835 | New |
| Handelsbanken Fonder AB | 6,800 | $266.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 6,575 | $257.3K | 0.05% | −5,537−45.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,289 | $246.1K | 0.00% | +958+18.0% | Added |
| AQR Capital Management LLC | 6,198 | $242.5K | 0.00% | +6,198 | New |
| Keybank National Association | 6,036 | $236.2K | 0.00% | +1,027+20.5% | Added |
| MQS Management LLC | 5,839 | $228.5K | 0.15% | +5,839 | New |
| Fox Run Management, L.L.C. | 5,762 | $225.5K | 0.07% | −259−4.3% | Reduced |
| Asset Management Resources, LLC | 5,707 | $223.3K | 0.14% | +235+4.3% | Added |
| Versor Investments LP | 5,300 | $207.4K | 0.03% | +5,300 | New |
| Amalgamated Bank | 5,302 | $207.0K | 0.00% | −905−14.6% | Reduced |
| Pictet Asset Management SA | 5,257 | $205.7K | 0.00% | +939+21.7% | Added |
| Nebula Research & Development LLC | 5,132 | $200.8K | 0.35% | +5,132 | New |
| Arcadia Investment Management Corp | 3,568 | $139.6K | 0.03% | −183−4.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,003 | $117.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,290 | $89.6K | 0.00% | +914+66.4% | Added |
| Metropolitan Life Insurance Co | 2,083 | $81.5K | 0.00% | −236−10.2% | Reduced |
| Great West Life Assurance Co | 1,937 | $76.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,600 | $62.6K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,375 | $55.0K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,234 | $48.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 978 | $38.3K | 0.02% | +824+535.1% | Added |
| Citigroup Inc | 958 | $37.5K | 0.00% | −246−20.4% | Reduced |
| Horan Securities, Inc. | 869 | $34.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 859 | $33.6K | 0.00% | +170+24.7% | Added |
| MCF Advisors LLC | 842 | $32.9K | 0.00% | −20−2.3% | Reduced |
| Advisory Services Network, LLC | 378 | $14.8K | 0.00% | −6,058−94.1% | Reduced |
| The PNC Financial Services Group, Inc. | 314 | $12.3K | 0.00% | −152−32.6% | Reduced |
| Baillie Gifford & Co | 283 | $11.1K | 0.00% | +48+20.4% | Added |
| TCI Wealth Advisors, Inc. | 262 | $10.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 225 | $8.80K | 0.00% | −30−11.8% | Reduced |
| Country Trust Bank | 200 | $7.83K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 195 | $7.63K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 137 | $5.36K | 0.00% | +137 | New |
| CWM, LLC | 109 | $4.00K | 0.00% | −27−19.9% | Reduced |
| Hanseatic Management Services Inc | 102 | $4.00K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 67 | $2.62K | 0.00% | +67 | New |
| Crewe Advisors LLC | 61 | $2.39K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 63 | $2.00K | 0.00% | −3−4.5% | Reduced |
| Signaturefd, LLC | 40 | $1.56K | 0.00% | −79−66.4% | Reduced |
| International Assets Investment Management, LLC | 34 | $1.33K | 0.00% | +34 | New |
| Lindbrook Capital, LLC | 25 | $978 | 0.00% | −21−45.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 22 | $861 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 17 | $665 | 0.00% | +6+54.5% | Added |
| Baker Avenue Asset Management, LP | 15 | $587 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 15 | $587 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10 | $391 | 0.00% | +10 | New |
| Huntington National Bank | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −218,655−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −48,555−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −47,894−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −35,135−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −29,967−100.0% | Sold out |