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 2023
Institutional positions in Silk Road Medical Inc as of Jun 30, 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
- 173
- −21 vs. Q1 2023
- Shares held
- 43.7M
- −46.9K (−0.1%) vs. Q1 2023
- Total value
- $1.42B
- −$289.3M (−16.9%) vs. Q1 2023
- New holders
- 22
- 79 more added
- Sold out
- 43
- 52 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | +1+33.3% | Added |
| Huntington National Bank | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 32 | $61 | 0.00% | +32 | New |
| Versant Capital Management, Inc | 5 | $162 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 18 | $585 | 0.00% | +1+5.9% | Added |
| Newbridge Financial Services Group, Inc. | 22 | $715 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 24 | $780 | 0.00% | +24 | New |
| Signaturefd, LLC | 40 | $1.30K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 67 | $2.18K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 73 | $2.37K | 0.00% | +58+386.7% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 85 | $3.00K | 0.00% | +85 | New |
| Group One Trading, L.P. | 100 | $3.25K | 0.00% | +100 | New |
| Foster Dykema Cabot & Co Inc | 109 | $4.00K | 0.00% | +109 | New |
| Quarry LP | 147 | $4.78K | 0.00% | −831−85.0% | Reduced |
| Private Trust Co NA | 170 | $5.52K | 0.00% | +33+24.1% | Added |
| PSI Advisors, LLC | 195 | $6.34K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $6.50K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 225 | $7.31K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 387 | $13.0K | 0.00% | +278+255.0% | Added |
| Quantbot Technologies LP | 424 | $13.8K | 0.00% | −55,293−99.2% | Reduced |
| The PNC Financial Services Group, Inc. | 480 | $15.6K | 0.00% | +166+52.9% | Added |
| Pinebridge Investments, L.P. | 525 | $17.1K | 0.00% | +525 | New |
| FMR LLC | 834 | $27.1K | 0.00% | −25−2.9% | Reduced |
| Horan Securities, Inc. | 869 | $28.2K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 917 | $29.8K | 0.00% | +75+8.9% | Added |
| Lazard Asset Management LLC | 1,178 | $38.0K | 0.00% | −17,085−93.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,320 | $42.9K | 0.00% | +86+7.0% | Added |
| Simplex Trading, LLC | 1,350 | $43.0K | 0.00% | +1,350 | New |
| Hazlett, Burt & Watson, Inc. | 1,375 | $44.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 1,636 | $53.2K | 0.00% | −654−28.6% | Reduced |
| Arcadia Investment Management Corp | 1,756 | $57.1K | 0.01% | −1,812−50.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,015 | $65.5K | 0.00% | −14,638−87.9% | Reduced |
| Metropolitan Life Insurance Co | 2,083 | $67.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,531 | $82.2K | 0.00% | −358,232−99.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,003 | $97.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4,285 | $139.2K | 0.01% | +2,685+167.8% | Added |
| Amalgamated Bank | 5,811 | $189.0K | 0.00% | +509+9.6% | Added |
| Stifel Financial Corp | 6,539 | $212.5K | 0.00% | +6,539 | New |
| AQR Capital Management LLC | 6,698 | $217.6K | 0.00% | +500+8.1% | Added |
| Keybank National Association | 6,826 | $221.8K | 0.00% | +790+13.1% | Added |
| Handelsbanken Fonder AB | 7,000 | $227.0K | 0.00% | +200+2.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,246 | $235.4K | 0.00% | +957+15.2% | Added |
| Rathbone Brothers plc | 7,450 | $242.1K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,503 | $243.8K | 0.00% | −2,437−24.5% | Reduced |
| Petrus Trust Company, LTA | 7,860 | $255.4K | 0.03% | −710−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,887 | $256.1K | 0.00% | −1,935−19.7% | Reduced |
| Asset Management Resources, LLC | 8,028 | $260.8K | 0.16% | +2,321+40.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,362 | $271.7K | 0.01% | +8,362 | New |
| KLR Investment Advisors, LLC | 8,800 | $285.9K | 0.24% | +31+0.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 9,390 | $305.0K | 0.01% | +9,390 | New |
| Public Employees Retirement Association of Colorado | 9,708 | $315.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,803 | $351.0K | 0.00% | −243−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 10,905 | $354.3K | 0.00% | −1,160−9.6% | Reduced |
| UBS Group AG | 11,550 | $375.3K | 0.00% | +424+3.8% | Added |
| Citigroup Inc | 12,612 | $409.8K | 0.00% | +11,654+1,216.5% | Added |
| Mengis Capital Management, Inc. | 13,390 | $435.0K | 0.09% | +580+4.5% | Added |
| Tudor Investment Corp Et Al | 13,494 | $438.4K | 0.01% | −46,144−77.4% | Reduced |
| CenterBook Partners LP | 14,182 | $460.8K | 0.06% | +14,182 | New |
| Barclays PLC | 14,584 | $473.8K | 0.00% | −4,417−23.2% | Reduced |
| Great West Life Assurance Co | 14,561 | $476.0K | 0.00% | +12,624+651.7% | Added |
| LPL Financial LLC | 14,790 | $480.5K | 0.00% | +2,791+23.3% | Added |
| Gilder Gagnon Howe & Co LLC | 14,826 | $481.7K | 0.01% | +2,636+21.6% | Added |
| Jane Street Group, LLC | 15,106 | $490.8K | 0.00% | −21,372−58.6% | Reduced |
| Manufacturers Life Insurance Company, The | 15,579 | $506.2K | 0.00% | +858+5.8% | Added |
| Man Group plc | 15,586 | $506.4K | 0.00% | – | – |
| New York State Common Retirement Fund | 15,588 | $506.5K | 0.00% | −4,139−21.0% | Reduced |
| Janus Henderson Group PLC | 16,751 | $544.1K | 0.00% | −19−0.1% | Reduced |
| Wells Fargo & Company | 17,099 | $555.5K | 0.00% | +8,059+89.1% | Added |
| Oppenheimer Asset Management Inc. | 17,573 | $570.9K | 0.01% | +17,573 | New |
| American International Group, Inc. | 18,496 | $600.9K | 0.00% | +386+2.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 19,045 | $619.0K | 0.00% | −2,657−12.2% | Reduced |
| Birchview Capital, LP | 20,000 | $649.8K | 0.49% | +10,000+100.0% | Added |
| MetLife Investment Management | 20,030 | $650.8K | 0.00% | +363+1.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,201 | $656.3K | 0.00% | −913−4.3% | Reduced |
| Invesco Ltd. | 20,400 | $662.8K | 0.00% | −521,837−96.2% | Reduced |
| D. E. Shaw & Co., Inc. | 20,968 | $681.3K | 0.00% | −84,714−80.2% | Reduced |
| EFG Asset Management (North America) Corp. | 20,994 | $681.9K | 0.15% | −6,639−24.0% | Reduced |
| Principal Financial Group Inc | 21,153 | $687.3K | 0.00% | +5,245+33.0% | Added |
| TownSquare Capital, LLC | 23,020 | $747.9K | 0.01% | +333+1.5% | Added |
| Price T Rowe Associates Inc | 24,445 | $795.0K | 0.00% | +1,370+5.9% | Added |
| Nomura Asset Management Co Ltd | 26,139 | $849.3K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 28,351 | $921.0K | 0.02% | 00.0% | Unchanged |
| Norges Bank | 30,400 | $987.7K | 0.00% | −265,100−89.7% | Reduced |
| Raymond James & Associates | 31,184 | $1.01M | 0.00% | +1,042+3.5% | Added |
| Millrace Asset Group, Inc. | 33,697 | $1.09M | 1.15% | +33,697 | New |
| Alberta Investment Management Corp | 33,976 | $1.10M | 0.01% | +6,832+25.2% | Added |
| Trexquant Investment LP | 34,652 | $1.13M | 0.03% | −36,535−51.3% | Reduced |
| Legal & General Group Plc | 35,136 | $1.14M | 0.00% | +16,878+92.4% | Added |
| Envestnet Asset Management Inc | 35,620 | $1.16M | 0.00% | +2,203+6.6% | Added |
| Citadel Advisors LLC | 38,734 | $1.26M | 0.00% | −524,803−93.1% | Reduced |
| Royal Bank of Canada | 40,782 | $1.32M | 0.00% | +5,348+15.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 41,362 | $1.34M | 0.02% | +41,362 | New |
| Bridgewater Associates, LP | 41,583 | $1.35M | 0.01% | −4,040−8.9% | Reduced |
| Dimensional Fund Advisors LP | 42,066 | $1.37M | 0.00% | +42,066 | New |
| Credit Suisse AG | 44,008 | $1.43M | 0.00% | −6,510−12.9% | Reduced |
| Gabelli Funds LLC | 46,003 | $1.49M | 0.01% | +1,003+2.2% | Added |
| California State Teachers Retirement System | 46,626 | $1.51M | 0.00% | −825−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 51,475 | $1.67M | 0.02% | +10,463+25.5% | Added |
| HighTower Advisors, LLC | 52,030 | $1.69M | 0.00% | +52+0.1% | Added |