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 2024
Institutional positions in Silk Road Medical Inc as of Mar 31, 2024. 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
- 153
- +20 vs. Q4 2023
- Shares held
- 42.4M
- +1.66M (+4.1%) vs. Q4 2023
- Total value
- $777.5M
- +$277.5M (+55.5%) vs. Q4 2023
- New holders
- 37
- 53 more added
- Sold out
- 17
- 40 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −8−61.5% | Reduced |
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 1 | $24 | 0.00% | +1 | New |
| Rothschild Investment LLC | 5 | $92 | 0.00% | +5 | New |
| Householder Group Estate & Retirement Specialist, LLC | 7 | $128 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $146 | 0.00% | +8 | New |
| GAMMA Investing LLC | 9 | $165 | 0.00% | +9 | New |
| Manchester Capital Management LLC | 13 | $239 | 0.00% | +13 | New |
| Allworth Financial LP | 17 | $312 | 0.00% | +17 | New |
| Central Trust Co | 43 | $788 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 43 | $788 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 45 | $824 | 0.00% | +45 | New |
| Versant Capital Management, Inc | 66 | $1.21K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 85 | $1.56K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 92 | $1.62K | 0.00% | −99−51.8% | Reduced |
| EverSource Wealth Advisors, LLC | 85 | $1.65K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 135 | $2.00K | 0.00% | +135 | New |
| Lindbrook Capital, LLC | 164 | $3.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 195 | $3.57K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 200 | $3.66K | 0.00% | +200 | New |
| Quadrant Capital Group LLC | 519 | $9.51K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 888 | $16.3K | 0.00% | −6,946−88.7% | Reduced |
| Federated Hermes, Inc. | 1,001 | $18.3K | 0.00% | −470,776−99.8% | Reduced |
| US Bancorp | 1,007 | $18.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,140 | $20.9K | 0.00% | −3,145−73.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,150 | $21.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,284 | $24.0K | 0.00% | −4,145−76.3% | Reduced |
| nVerses Capital, LLC | 1,600 | $29.3K | 0.07% | +1,600 | New |
| CIBC Private Wealth Group, LLC | 1,771 | $31.2K | 0.00% | +1,771 | New |
| Metropolitan Life Insurance Co | 2,290 | $42.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,582 | $47.0K | 0.00% | +19+0.7% | Added |
| The PNC Financial Services Group, Inc. | 2,578 | $47.2K | 0.00% | +55+2.2% | Added |
| Royal Bank of Canada | 3,155 | $59.0K | 0.00% | −12,467−79.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,441 | $63.0K | 0.00% | +1,819+112.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,555 | $65.1K | 0.02% | +3,555 | New |
| Ameritas Investment Partners, Inc. | 3,818 | $69.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,864 | $70.8K | 0.00% | −2,461−38.9% | Reduced |
| Public Employees Retirement Association of Colorado | 3,859 | $71.0K | 0.00% | −5,849−60.2% | Reduced |
| Legal & General Group Plc | 4,206 | $77.1K | 0.00% | −2,226−34.6% | Reduced |
| Nisa Investment Advisors, LLC | 4,286 | $78.5K | 0.00% | +76+1.8% | Added |
| SG Americas Securities, LLC | 5,970 | $109.0K | 0.00% | +5,970 | New |
| Quest Partners LLC | 6,432 | $117.8K | 0.02% | +1,349+26.5% | Added |
| Citigroup Inc | 6,533 | $119.7K | 0.00% | −12,826−66.3% | Reduced |
| Soleus Capital Management, L.P. | 10,000 | $183.2K | 0.02% | −527,000−98.1% | Reduced |
| Mengis Capital Management, Inc. | 10,225 | $187.3K | 0.03% | −125−1.2% | Reduced |
| Stifel Financial Corp | 10,324 | $189.1K | 0.00% | −5,599−35.2% | Reduced |
| FMR LLC | 10,518 | $192.7K | 0.00% | +555+5.6% | Added |
| Verition Fund Management LLC | 10,559 | $193.4K | 0.00% | +10,559 | New |
| Ameriprise Financial Inc | 11,532 | $211.3K | 0.00% | +11,532 | New |
| Trexquant Investment LP | 11,944 | $218.8K | 0.00% | +11,944 | New |
| Wells Fargo & Company | 12,003 | $219.9K | 0.00% | +1,391+13.1% | Added |
| Voya Investment Management LLC | 12,562 | $230.1K | 0.00% | −2,898−18.7% | Reduced |
| Centiva Capital, LP | 13,117 | $240.3K | 0.01% | +13,117 | New |
| Dimensional Fund Advisors LP | 13,384 | $245.2K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 13,611 | $249.4K | 0.02% | +13,611 | New |
| New York State Common Retirement Fund | 13,915 | $254.9K | 0.00% | −16−0.1% | Reduced |
| Engineers Gate Manager LP | 14,010 | $256.7K | 0.01% | −182,825−92.9% | Reduced |
| Fox Run Management, L.L.C. | 14,216 | $260.4K | 0.06% | +14,216 | New |
| Manufacturers Life Insurance Company, The | 14,568 | $266.9K | 0.00% | −494−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 15,351 | $281.0K | 0.00% | +809+5.6% | Added |
| American International Group, Inc. | 18,937 | $346.9K | 0.00% | −163−0.9% | Reduced |
| Oppenheimer Asset Management Inc. | 19,326 | $354.1K | 0.01% | −4,960−20.4% | Reduced |
| Diker Management LLC | 20,000 | $366.4K | 0.30% | +20,000 | New |
| MetLife Investment Management | 20,030 | $366.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 20,905 | $383.0K | 0.00% | −258−1.2% | Reduced |
| Quantbot Technologies LP | 22,146 | $405.7K | 0.02% | −11,048−33.3% | Reduced |
| State Board of Administration of Florida Retirement System | 12,065 | $472.1K | 0.00% | +1,090+9.9% | Added |
| Bridgewater Associates, LP | 26,144 | $479.0K | 0.00% | +26,144 | New |
| ExodusPoint Capital Management, LP | 26,796 | $491.0K | 0.01% | −368,980−93.2% | Reduced |
| Silver Oak Securities, Inc | 28,260 | $517.7K | 0.08% | +8,383+42.2% | Added |
| Sit Investment Associates Inc | 28,351 | $519.0K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 29,171 | $534.4K | 0.01% | +3,508+13.7% | Added |
| Nebula Research & Development LLC | 29,517 | $540.8K | 0.12% | −41,073−58.2% | Reduced |
| Brevan Howard Capital Management LP | 30,107 | $551.6K | 0.05% | +11,871+65.1% | Added |
| Susquehanna International Group, LLP | 32,690 | $598.9K | 0.00% | +5,383+19.7% | Added |
| JPMorgan Chase & Co | 34,270 | $627.8K | 0.00% | −74,368−68.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 34,932 | $640.0K | 0.01% | +14,946+74.8% | Added |
| Price T Rowe Associates Inc | 34,905 | $640.0K | 0.00% | +1,490+4.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 36,759 | $673.4K | 0.00% | +36,759 | New |
| Barclays PLC | 37,498 | $687.0K | 0.00% | −15,263−28.9% | Reduced |
| Cetera Investment Advisers | 41,260 | $755.9K | 0.00% | +41,260 | New |
| Assenagon Asset Management S.A. | 43,743 | $801.4K | 0.00% | +43,743 | New |
| Y-Intercept (Hong Kong) Ltd | 44,264 | $810.9K | 0.06% | +33,347+305.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,114 | $816.1K | 0.00% | +332+1.6% | Added |
| Alliancebernstein L.P. | 44,740 | $819.6K | 0.00% | −1,460−3.2% | Reduced |
| Russell Investments Group, Ltd. | 44,993 | $824.3K | 0.00% | +44,647+12,903.8% | Added |
| Jump Financial, LLC | 46,301 | $848.2K | 0.02% | +10,301+28.6% | Added |
| HighTower Advisors, LLC | 48,793 | $893.0K | 0.00% | +80+0.2% | Added |
| Rhumbline Advisers | 52,689 | $965.3K | 0.00% | +1,324+2.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 53,180 | $974.3K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 53,275 | $976.0K | 0.00% | +38,908+270.8% | Added |
| CenterBook Partners LP | 54,689 | $1.00M | 0.07% | +54,689 | New |
| UBS Group AG | 56,181 | $1.03M | 0.00% | +35,275+168.7% | Added |
| Cubist Systematic Strategies, LLC | 73,482 | $1.35M | 0.02% | −212,408−74.3% | Reduced |
| Gabelli Funds LLC | 75,392 | $1.38M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 76,580 | $1.40M | 0.00% | +7,286+10.5% | Added |
| Atika Capital Management LLC | 81,936 | $1.50M | 0.17% | +81,936 | New |
| First Eagle Investment Management, LLC | 87,595 | $1.60M | 0.00% | +87,595 | New |
| UBS Oconnor LLC | 90,556 | $1.66M | 0.05% | +18,000+24.8% | Added |