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 2023
Institutional positions in Silk Road Medical Inc as of Dec 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
- 133
- −33 vs. Q3 2023
- Shares held
- 40.7M
- +898.3K (+2.3%) vs. Q3 2023
- Total value
- $499.9M
- −$97.6M (−16.3%) vs. Q3 2023
- New holders
- 25
- 49 more added
- Sold out
- 58
- 44 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13 | $0 | 0.00% | +9+225.0% | Added |
| Huntington National Bank | 1 | $12 | 0.00% | −102−99.0% | Reduced |
| Glassman Wealth Services | 12 | $147 | 0.00% | −50−80.6% | Reduced |
| Comerica Bank | 43 | $528 | 0.00% | −584−93.1% | Reduced |
| Central Trust Co | 43 | $528 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 66 | $810 | 0.00% | +56+560.0% | Added |
| Avion Wealth | 69 | $1.00K | 0.00% | +69 | New |
| Steward Partners Investment Advisory, LLC | 85 | $1.04K | 0.00% | −90−51.4% | Reduced |
| EverSource Wealth Advisors, LLC | 85 | $1.04K | 0.00% | +85 | New |
| Lindbrook Capital, LLC | 164 | $2.01K | 0.00% | +13+8.6% | Added |
| Farther Finance Advisors, LLC | 191 | $2.34K | 0.00% | +191 | New |
| PSI Advisors, LLC | 195 | $2.39K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 200 | $2.45K | 0.00% | +200 | New |
| Russell Investments Group, Ltd. | 346 | $4.25K | 0.00% | +346 | New |
| Cutler Group LP | 500 | $6.00K | 0.00% | +500 | New |
| Quadrant Capital Group LLC | 519 | $6.37K | 0.00% | +462+810.5% | Added |
| Johnson Financial Group, Inc. | 559 | $6.86K | 0.00% | +559 | New |
| US Bancorp | 1,007 | $12.4K | 0.00% | −1,738−63.3% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,150 | $14.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,622 | $19.9K | 0.00% | −7,387−82.0% | Reduced |
| Metropolitan Life Insurance Co | 2,290 | $28.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,523 | $31.0K | 0.00% | +2,342+1,293.9% | Added |
| CWM, LLC | 2,563 | $31.0K | 0.00% | +1,544+151.5% | Added |
| Peregrine Capital Management LLC | 3,200 | $39.3K | 0.00% | −338,639−99.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,818 | $46.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,210 | $51.7K | 0.00% | +3,780+879.1% | Added |
| AdvisorNet Financial, Inc | 4,285 | $52.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 5,083 | $62.4K | 0.01% | +5,083 | New |
| Amalgamated Bank | 5,429 | $67.0K | 0.00% | −382−6.6% | Reduced |
| California State Teachers Retirement System | 6,325 | $77.6K | 0.00% | −36,366−85.2% | Reduced |
| Legal & General Group Plc | 6,432 | $78.9K | 0.00% | −31,502−83.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,834 | $96.1K | 0.00% | +6,165+369.4% | Added |
| Public Employees Retirement Association of Colorado | 9,708 | $119.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,963 | $122.2K | 0.00% | +8,787+747.2% | Added |
| Group One Trading, L.P. | 10,154 | $124.6K | 0.00% | +8,242+431.1% | Added |
| Mengis Capital Management, Inc. | 10,350 | $127.0K | 0.02% | −2,740−20.9% | Reduced |
| Wells Fargo & Company | 10,612 | $130.2K | 0.00% | +2,015+23.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,917 | $134.0K | 0.01% | +10,917 | New |
| State Board of Administration of Florida Retirement System | 10,975 | $134.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,022 | $147.0K | 0.00% | +12,022 | New |
| Bridgefront Capital, LLC | 12,526 | $153.7K | 0.12% | +12,526 | New |
| AQR Capital Management LLC | 13,193 | $161.9K | 0.00% | −2,209−14.3% | Reduced |
| Dimensional Fund Advisors LP | 13,384 | $164.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,931 | $170.9K | 0.00% | −53,640−79.4% | Reduced |
| Squarepoint Ops LLC | 14,367 | $176.3K | 0.00% | −14,184−49.7% | Reduced |
| Commonwealth Equity Services, LLC | 14,542 | $178.0K | 0.00% | +14,542 | New |
| Manufacturers Life Insurance Company, The | 15,062 | $184.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,460 | $189.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,622 | $192.0K | 0.00% | +7,827+100.4% | Added |
| Stifel Financial Corp | 15,923 | $195.4K | 0.00% | −20,890−56.7% | Reduced |
| State of Wisconsin Investment Board | 17,300 | $212.3K | 0.00% | −13,418−43.7% | Reduced |
| Brevan Howard Capital Management LP | 18,236 | $223.8K | 0.02% | +18,236 | New |
| American International Group, Inc. | 19,100 | $234.4K | 0.00% | −77−0.4% | Reduced |
| Citigroup Inc | 19,359 | $237.5K | 0.00% | +18,563+2,332.0% | Added |
| Invesco Ltd. | 19,608 | $240.6K | 0.00% | −3,440−14.9% | Reduced |
| Silver Oak Securities, Inc | 19,877 | $243.9K | 0.03% | +19,877 | New |
| Gilder Gagnon Howe & Co LLC | 19,986 | $245.2K | 0.00% | +104+0.5% | Added |
| MetLife Investment Management | 20,030 | $245.8K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 20,463 | $251.0K | 0.03% | −3,691−15.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,782 | $255.0K | 0.00% | +63+0.3% | Added |
| UBS Group AG | 20,906 | $256.5K | 0.00% | +14,648+234.1% | Added |
| Franklin Resources Inc | 21,163 | $259.7K | 0.00% | −468−2.2% | Reduced |
| Algert Global LLC | 23,250 | $285.3K | 0.01% | −73,880−76.1% | Reduced |
| Oppenheimer Asset Management Inc. | 24,286 | $298.0K | 0.00% | −1,068−4.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 25,663 | $314.9K | 0.00% | +1,323+5.4% | Added |
| Susquehanna International Group, LLP | 27,307 | $335.1K | 0.00% | −73,011−72.8% | Reduced |
| Sit Investment Associates Inc | 28,351 | $348.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 33,194 | $407.3K | 0.02% | −28,416−46.1% | Reduced |
| Price T Rowe Associates Inc | 33,415 | $411.0K | 0.00% | +5,152+18.2% | Added |
| Principal Financial Group Inc | 33,511 | $411.2K | 0.00% | +6,316+23.2% | Added |
| Jump Financial, LLC | 36,000 | $441.7K | 0.01% | −50,159−58.2% | Reduced |
| HRT Financial LP | 36,504 | $447.0K | 0.00% | +14,281+64.3% | Added |
| Balyasny Asset Management LLC | 43,119 | $529.1K | 0.00% | +43,119 | New |
| Alliancebernstein L.P. | 46,200 | $566.9K | 0.00% | −600−1.3% | Reduced |
| HighTower Advisors, LLC | 48,713 | $598.0K | 0.00% | −3,832−7.3% | Reduced |
| Rhumbline Advisers | 51,365 | $630.2K | 0.00% | −1,259−2.4% | Reduced |
| Barclays PLC | 52,761 | $647.4K | 0.00% | +38,826+278.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 53,180 | $652.5K | 0.01% | +53,180 | New |
| M&T Bank Corp | 69,294 | $850.2K | 0.00% | −22,470−24.5% | Reduced |
| Nebula Research & Development LLC | 70,590 | $866.1K | 0.26% | +58,447+481.3% | Added |
| UBS Oconnor LLC | 72,556 | $890.3K | 0.03% | +26,028+55.9% | Added |
| Gabelli Funds LLC | 75,392 | $925.1K | 0.01% | −23,608−23.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 82,968 | $1.02M | 0.01% | +82,968 | New |
| Qube Research & Technologies Ltd | 103,155 | $1.27M | 0.00% | +51,129+98.3% | Added |
| JPMorgan Chase & Co | 108,638 | $1.33M | 0.00% | +38,234+54.3% | Added |
| SEI Investments Co | 110,421 | $1.35M | 0.00% | −52,066−32.0% | Reduced |
| Nuveen Asset Management, LLC | 116,876 | $1.43M | 0.00% | +1,726+1.5% | Added |
| BNP Paribas Arbitrage, SA | 117,311 | $1.44M | 0.00% | −64,270−35.4% | Reduced |
| Tudor Investment Corp Et Al | 119,174 | $1.46M | 0.02% | +53,776+82.2% | Added |
| Walleye Capital LLC | 121,771 | $1.49M | 0.02% | +107,541+755.7% | Added |
| Bank of New York Mellon Corp | 127,497 | $1.56M | 0.00% | −28,302−18.2% | Reduced |
| Bullseye Asset Management LLC | 131,718 | $1.62M | 0.77% | +20,000+17.9% | Added |
| Millennium Management LLC | 144,354 | $1.77M | 0.00% | +18,206+14.4% | Added |
| PDT Partners, LLC | 145,307 | $1.78M | 0.20% | +145,307 | New |
| Birchview Capital, LP | 158,094 | $1.94M | 1.52% | +116,800+282.8% | Added |
| Renaissance Technologies LLC | 166,300 | $2.04M | 0.00% | −41,300−19.9% | Reduced |
| Engineers Gate Manager LP | 196,835 | $2.42M | 0.07% | +41,455+26.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 222,000 | $2.72M | 0.01% | +166,000+296.4% | Added |
| American Century Companies Inc | 225,717 | $2.77M | 0.00% | −729,105−76.4% | Reduced |