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 2023
Institutional positions in Silk Road Medical Inc as of Sep 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
- 166
- −7 vs. Q2 2023
- Shares held
- 39.8M
- −3.85M (−8.8%) vs. Q2 2023
- Total value
- $597.5M
- −$824.1M (−58.0%) vs. Q2 2023
- New holders
- 29
- 74 more added
- Sold out
- 36
- 52 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q2 2023.
| 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 | $105 | 0.00% | +7 | New |
| Versant Capital Management, Inc | 10 | $150 | 0.00% | +5+100.0% | Added |
| Newbridge Financial Services Group, Inc. | 22 | $330 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 43 | $645 | 0.00% | +43 | New |
| Allworth Financial LP | 50 | $750 | 0.00% | −17−25.4% | Reduced |
| Quadrant Capital Group LLC | 57 | $855 | 0.00% | −16−21.9% | Reduced |
| Glassman Wealth Services | 62 | $929 | 0.00% | +62 | New |
| Huntington National Bank | 103 | $1.54K | 0.00% | +102+10,200.0% | Added |
| Lindbrook Capital, LLC | 151 | $2.26K | 0.00% | +151 | New |
| Steward Partners Investment Advisory, LLC | 175 | $2.62K | 0.00% | −50−22.2% | Reduced |
| The PNC Financial Services Group, Inc. | 181 | $2.71K | 0.00% | −299−62.3% | Reduced |
| PSI Advisors, LLC | 195 | $2.92K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 361 | $5.41K | 0.00% | +321+802.5% | Added |
| Nisa Investment Advisors, LLC | 430 | $6.45K | 0.00% | −890−67.4% | Reduced |
| Comerica Bank | 627 | $9.40K | 0.00% | +627 | New |
| Umb Bank N A | 746 | $11.2K | 0.00% | +746 | New |
| Citigroup Inc | 796 | $11.9K | 0.00% | −11,816−93.7% | Reduced |
| Riverview Trust Co | 925 | $13.9K | 0.01% | +925 | New |
| CWM, LLC | 1,019 | $15.0K | 0.00% | +632+163.3% | Added |
| Hazlett, Burt & Watson, Inc. | 1,150 | $17.0K | 0.01% | −225−16.4% | Reduced |
| FMR LLC | 1,176 | $17.6K | 0.00% | +342+41.0% | Added |
| MCF Advisors LLC | 1,186 | $17.8K | 0.00% | +269+29.3% | Added |
| Tower Research Capital LLC (TRC) | 1,669 | $25.0K | 0.00% | −346−17.2% | Reduced |
| Group One Trading, L.P. | 1,912 | $28.7K | 0.00% | +1,812+1,812.0% | Added |
| Lazard Asset Management LLC | 2,318 | $34.0K | 0.00% | +1,140+96.8% | Added |
| RiverPark Advisors, LLC | 2,271 | $34.0K | 0.03% | +2,271 | New |
| Metropolitan Life Insurance Co | 2,290 | $34.3K | 0.00% | +207+9.9% | Added |
| Arcadia Investment Management Corp | 2,351 | $35.2K | 0.01% | +595+33.9% | Added |
| US Bancorp | 2,745 | $41.1K | 0.00% | +1,109+67.8% | Added |
| Ameritas Investment Partners, Inc. | 3,818 | $57.2K | 0.00% | +815+27.1% | Added |
| AdvisorNet Financial, Inc | 4,285 | $64.2K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 5,811 | $87.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,258 | $93.8K | 0.00% | −5,292−45.8% | Reduced |
| Royal Bank of Canada | 7,795 | $117.0K | 0.00% | −32,987−80.9% | Reduced |
| Counterpoint Mutual Funds LLC | 8,175 | $122.5K | 0.10% | +8,175 | New |
| Wells Fargo & Company | 8,597 | $128.9K | 0.00% | −8,502−49.7% | Reduced |
| Advisor Group Holdings, Inc. | 9,009 | $135.0K | 0.00% | +1,122+14.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,295 | $139.3K | 0.00% | +2,049+28.3% | Added |
| SG Americas Securities, LLC | 9,593 | $144.0K | 0.00% | +9,593 | New |
| Public Employees Retirement Association of Colorado | 9,708 | $146.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,975 | $164.5K | 0.00% | +70+0.6% | Added |
| Arizona State Retirement System | 11,027 | $165.3K | 0.00% | +224+2.1% | Added |
| Asset Management Resources, LLC | 11,588 | $173.7K | 0.11% | +3,560+44.3% | Added |
| Nebula Research & Development LLC | 12,143 | $182.0K | 0.10% | +12,143 | New |
| Mengis Capital Management, Inc. | 13,090 | $196.2K | 0.04% | −300−2.2% | Reduced |
| Dimensional Fund Advisors LP | 13,384 | $200.6K | 0.00% | −28,682−68.2% | Reduced |
| Versor Investments LP | 13,664 | $204.8K | 0.04% | +13,664 | New |
| Barclays PLC | 13,935 | $208.9K | 0.00% | −649−4.5% | Reduced |
| Walleye Capital LLC | 14,230 | $213.3K | 0.00% | +14,230 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 14,246 | $214.0K | 0.00% | −4,799−25.2% | Reduced |
| Aigen Investment Management, LP | 14,831 | $222.3K | 0.04% | +14,831 | New |
| Trexquant Investment LP | 14,865 | $222.8K | 0.01% | −19,787−57.1% | Reduced |
| Manufacturers Life Insurance Company, The | 15,062 | $225.8K | 0.00% | −517−3.3% | Reduced |
| Prelude Capital Management, LLC | 15,371 | $230.4K | 0.02% | +15,371 | New |
| Keebeck Alpha, LP | 15,371 | $230.4K | 0.23% | +15,371 | New |
| AQR Capital Management LLC | 15,402 | $230.9K | 0.00% | +8,704+129.9% | Added |
| Voya Investment Management LLC | 15,460 | $231.7K | 0.00% | −59,484−79.4% | Reduced |
| Verition Fund Management LLC | 16,461 | $246.8K | 0.00% | +16,461 | New |
| Janus Henderson Group PLC | 16,753 | $251.1K | 0.00% | +20.0% | Added |
| American International Group, Inc. | 19,177 | $287.5K | 0.00% | +681+3.7% | Added |
| Gilder Gagnon Howe & Co LLC | 19,882 | $298.0K | 0.00% | +5,056+34.1% | Added |
| Graham Capital Management, L.P. | 19,941 | $298.9K | 0.01% | +19,941 | New |
| MetLife Investment Management | 20,030 | $300.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 20,719 | $310.6K | 0.00% | +518+2.6% | Added |
| Franklin Resources Inc | 21,631 | $324.2K | 0.00% | +21,631 | New |
| KLR Investment Advisors, LLC | 8,292 | $324.5K | 0.29% | −508−5.8% | Reduced |
| Deutsche Bank AG | 21,935 | $328.8K | 0.00% | −315,658−93.5% | Reduced |
| Great West Life Assurance Co | 21,936 | $329.0K | 0.00% | +7,375+50.6% | Added |
| HRT Financial LP | 22,223 | $333.0K | 0.00% | +22,223 | New |
| Invesco Ltd. | 23,048 | $345.5K | 0.00% | +2,648+13.0% | Added |
| Dynamic Technology Lab Private Ltd | 24,154 | $362.0K | 0.04% | +24,154 | New |
| TownSquare Capital, LLC | 24,177 | $362.4K | 0.01% | +1,157+5.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 24,340 | $364.9K | 0.01% | −17,022−41.2% | Reduced |
| Oppenheimer Asset Management Inc. | 25,354 | $380.1K | 0.01% | +7,781+44.3% | Added |
| Principal Financial Group Inc | 27,195 | $407.7K | 0.00% | +6,042+28.6% | Added |
| Price T Rowe Associates Inc | 28,263 | $424.0K | 0.00% | +3,818+15.6% | Added |
| Sit Investment Associates Inc | 28,351 | $425.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 28,551 | $428.0K | 0.00% | −71,365−71.4% | Reduced |
| Occudo Quantitative Strategies LP | 29,562 | $443.1K | 0.06% | +29,562 | New |
| Raymond James & Associates | 29,955 | $449.0K | 0.00% | −1,229−3.9% | Reduced |
| State of Wisconsin Investment Board | 30,718 | $460.5K | 0.00% | −59,633−66.0% | Reduced |
| Stifel Financial Corp | 36,813 | $551.8K | 0.00% | +30,274+463.0% | Added |
| Legal & General Group Plc | 37,934 | $568.6K | 0.00% | +2,798+8.0% | Added |
| Aquatic Capital Management LLC | 38,900 | $583.0K | 0.02% | −18,900−32.7% | Reduced |
| UBS Asset Management Americas Inc | 41,195 | $617.5K | 0.00% | −245,029−85.6% | Reduced |
| Birchview Capital, LP | 41,294 | $619.0K | 0.53% | +21,294+106.5% | Added |
| Credit Suisse AG | 41,518 | $622.4K | 0.00% | −2,490−5.7% | Reduced |
| California State Teachers Retirement System | 42,691 | $639.9K | 0.00% | −3,935−8.4% | Reduced |
| Bridgewater Associates, LP | 45,227 | $678.0K | 0.00% | +3,644+8.8% | Added |
| UBS Oconnor LLC | 46,528 | $697.5K | 0.01% | −10,000−17.7% | Reduced |
| Allianz Asset Management GmbH | 46,798 | $701.5K | 0.00% | −10,412−18.2% | Reduced |
| Alliancebernstein L.P. | 46,800 | $701.5K | 0.00% | −2,446,203−98.1% | Reduced |
| Jane Street Group, LLC | 47,609 | $713.7K | 0.00% | +32,503+215.2% | Added |
| Envestnet Asset Management Inc | 48,324 | $724.4K | 0.00% | +12,704+35.7% | Added |
| Qube Research & Technologies Ltd | 52,026 | $779.9K | 0.00% | −32,729−38.6% | Reduced |
| HighTower Advisors, LLC | 52,545 | $787.0K | 0.00% | +515+1.0% | Added |
| Rhumbline Advisers | 52,624 | $788.8K | 0.00% | +84+0.2% | Added |
| Millrace Asset Group, Inc. | 53,544 | $803.0K | 0.99% | +19,847+58.9% | Added |