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 2024
Institutional positions in Silk Road Medical Inc as of Jun 30, 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
SILK is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 172
- +19 vs. Q1 2024
- Shares held
- 38.1M
- −4.28M (−10.1%) vs. Q1 2024
- Total value
- $1.03B
- +$254.0M (+32.7%) vs. Q1 2024
- New holders
- 63
- 48 more added
- Sold out
- 44
- 41 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $27 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 8 | $216 | 0.00% | −1−11.1% | Reduced |
| Manchester Capital Management LLC | 13 | $352 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $406 | 0.00% | +10+200.0% | Added |
| McMahon Financial Advisors, LLC | 17 | $460 | 0.00% | +17 | New |
| Avion Wealth | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 43 | $1.16K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 66 | $1.78K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 85 | $2.30K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 85 | $2.30K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 102 | $2.76K | 0.00% | +57+126.7% | Added |
| Valley National Advisers Inc | 115 | $3.00K | 0.00% | −20−14.8% | Reduced |
| Farther Finance Advisors, LLC | 157 | $4.23K | 0.00% | +65+70.7% | Added |
| Lindbrook Capital, LLC | 164 | $4.43K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 166 | $4.46K | 0.00% | +166 | New |
| Twin Tree Management, LP | 180 | $4.87K | 0.00% | +180 | New |
| New England Capital Financial Advisors LLC | 250 | $6.76K | 0.00% | +250 | New |
| Quarry LP | 368 | $9.95K | 0.00% | +368 | New |
| Russell Investments Group, Ltd. | 387 | $10.5K | 0.00% | −44,606−99.1% | Reduced |
| Quadrant Capital Group LLC | 565 | $15.3K | 0.00% | +46+8.9% | Added |
| US Bancorp | 1,080 | $29.2K | 0.00% | +73+7.2% | Added |
| AdvisorNet Financial, Inc | 1,140 | $30.8K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,150 | $31.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 1,284 | $35.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,571 | $42.5K | 0.00% | −200−11.3% | Reduced |
| Quest Partners LLC | 2,064 | $55.8K | 0.01% | −4,368−67.9% | Reduced |
| CWM, LLC | 2,674 | $72.0K | 0.00% | +92+3.6% | Added |
| Advisor Group Holdings, Inc. | 2,949 | $79.7K | 0.00% | −492−14.3% | Reduced |
| Great West Life Assurance Co | 3,345 | $90.0K | 0.00% | +3,345 | New |
| Public Employees Retirement Association of Colorado | 3,484 | $94.0K | 0.00% | −375−9.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,818 | $103.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,314 | $116.7K | 0.00% | +28+0.7% | Added |
| State of Wyoming | 4,434 | $119.9K | 0.02% | +4,434 | New |
| EntryPoint Capital, LLC | 4,637 | $125.4K | 0.06% | +4,637 | New |
| Royal Bank of Canada | 5,416 | $146.0K | 0.00% | +2,261+71.7% | Added |
| Tower Research Capital LLC (TRC) | 6,736 | $182.1K | 0.00% | +5,848+658.6% | Added |
| Walleye Capital LLC | 6,946 | $187.8K | 0.00% | +6,946 | New |
| Rathbone Brothers plc | 7,450 | $201.4K | 0.00% | +7,450 | New |
| Jacobs Levy Equity Management, Inc | 8,404 | $227.2K | 0.00% | −402,968−98.0% | Reduced |
| Assenagon Asset Management S.A. | 8,513 | $230.2K | 0.00% | −35,230−80.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,280 | $250.9K | 0.00% | +9,280 | New |
| AQR Capital Management LLC | 9,326 | $252.2K | 0.00% | +9,326 | New |
| Blackstone Group Inc. | 9,560 | $258.5K | 0.00% | +9,560 | New |
| Creative Planning | 9,686 | $261.9K | 0.00% | +9,686 | New |
| FMR LLC | 10,087 | $272.8K | 0.00% | −431−4.1% | Reduced |
| XTX Topco Ltd | 10,191 | $275.6K | 0.02% | +10,191 | New |
| Mengis Capital Management, Inc. | 10,225 | $276.5K | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,418 | $281.7K | 0.00% | +10,418 | New |
| Federated Hermes, Inc. | 10,664 | $288.4K | 0.00% | +9,663+965.3% | Added |
| Graham Capital Management, L.P. | 10,825 | $292.7K | 0.01% | +10,825 | New |
| Wolverine Trading, LLC | 10,925 | $295.4K | 0.00% | +10,925 | New |
| State Board of Administration of Florida Retirement System | 10,975 | $296.8K | 0.00% | −1,090−9.0% | Reduced |
| BNP Paribas Arbitrage, SA | 11,107 | $300.3K | 0.00% | −119,172−91.5% | Reduced |
| Teza Capital Management LLC | 11,570 | $312.9K | 0.04% | +11,570 | New |
| Cetera Investment Advisers | 12,034 | $325.4K | 0.00% | −29,226−70.8% | Reduced |
| Dimensional Fund Advisors LP | 12,569 | $339.9K | 0.00% | −815−6.1% | Reduced |
| Wells Fargo & Company | 12,580 | $340.2K | 0.00% | +577+4.8% | Added |
| Voya Investment Management LLC | 13,029 | $352.3K | 0.00% | +467+3.7% | Added |
| Trium Capital LLP | 13,092 | $354.0K | 0.13% | +13,092 | New |
| Guggenheim Capital LLC | 13,494 | $364.9K | 0.00% | +13,494 | New |
| Gsa Capital Partners LLP | 13,805 | $373.0K | 0.03% | +13,805 | New |
| Silver Oak Securities, Inc | 14,137 | $382.3K | 0.06% | −14,123−50.0% | Reduced |
| PenderFund Capital Management Ltd. | 10,500 | $388.4K | 0.11% | +10,500 | New |
| ProShare Advisors LLC | 14,372 | $388.6K | 0.00% | +14,372 | New |
| Barclays PLC | 14,569 | $393.9K | 0.00% | −22,929−61.1% | Reduced |
| Manufacturers Life Insurance Company, The | 14,940 | $404.0K | 0.00% | +372+2.6% | Added |
| The PNC Financial Services Group, Inc. | 17,427 | $471.2K | 0.00% | +14,849+576.0% | Added |
| New York State Common Retirement Fund | 17,724 | $479.3K | 0.00% | +3,809+27.4% | Added |
| Janus Henderson Group PLC | 20,500 | $553.8K | 0.00% | +20,500 | New |
| Corebridge Financial, Inc. | 21,104 | $570.7K | 0.00% | +21,104 | New |
| Diametric Capital, LP | 22,459 | $607.3K | 0.33% | +22,459 | New |
| Tudor Investment Corp Et Al | 22,589 | $610.8K | 0.01% | −118,586−84.0% | Reduced |
| MetLife Investment Management | 23,211 | $627.6K | 0.00% | +3,181+15.9% | Added |
| Brevan Howard Capital Management LP | 23,362 | $631.7K | 0.04% | −6,745−22.4% | Reduced |
| Franklin Resources Inc | 24,075 | $651.0K | 0.00% | +3,170+15.2% | Added |
| Sit Investment Associates Inc | 28,351 | $767.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 28,370 | $767.1K | 0.00% | +28,370 | New |
| American Century Companies Inc | 28,381 | $767.4K | 0.00% | −220,819−88.6% | Reduced |
| UBS Group AG | 29,006 | $784.3K | 0.00% | −27,175−48.4% | Reduced |
| Citigroup Inc | 29,157 | $788.4K | 0.00% | +22,624+346.3% | Added |
| Bridgewater Associates, LP | 31,316 | $846.8K | 0.00% | +5,172+19.8% | Added |
| Versor Investments LP | 31,724 | $857.8K | 0.16% | +31,724 | New |
| Ameriprise Financial Inc | 32,639 | $882.6K | 0.00% | +21,107+183.0% | Added |
| JPMorgan Chase & Co | 34,869 | $942.9K | 0.00% | +599+1.7% | Added |
| Legal & General Group Plc | 35,615 | $963.0K | 0.00% | +31,409+746.8% | Added |
| Price T Rowe Associates Inc | 36,322 | $983.0K | 0.00% | +1,417+4.1% | Added |
| California State Teachers Retirement System | 36,452 | $985.7K | 0.00% | +32,588+843.4% | Added |
| Gilder Gagnon Howe & Co LLC | 39,372 | $1.06M | 0.01% | +4,440+12.7% | Added |
| Public Employees Retirement System of Ohio | 42,000 | $1.14M | 0.00% | +42,000 | New |
| Oxford Asset Management LLP | 42,485 | $1.15M | 1.13% | +42,485 | New |
| Quantbot Technologies LP | 42,646 | $1.15M | 0.06% | +20,500+92.6% | Added |
| Wolverine Asset Management LLC | 45,001 | $1.22M | 0.02% | +45,001 | New |
| Qube Research & Technologies Ltd | 45,857 | $1.24M | 0.00% | −60,691−57.0% | Reduced |
| Jefferies Financial Group Inc. | 48,300 | $1.31M | 0.03% | −311,500−86.6% | Reduced |
| HighTower Advisors, LLC | 48,793 | $1.32M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 50,564 | $1.37M | 0.00% | +50,564 | New |
| Aquatic Capital Management LLC | 51,500 | $1.39M | 0.05% | +51,500 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 52,990 | $1.43M | 0.01% | +16,231+44.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 53,180 | $1.44M | 0.06% | 00.0% | Unchanged |