Silvaco Group, Inc. - Common Stock, par value $0.0001 per share (SVCO)
CUSIP: 82728C102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 31,399,815
- Total 13F shares
- 7,163,143
- Share change
- -817,426
- Total reported value
- $102,425,906
- Price per share
- $14.30
- Number of holders
- 58
- Value change
- -$16,532,343
- Number of buys
- 37
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 82728C102?
CUSIP 82728C102 identifies SVCO - Silvaco Group, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 82728C102:
Top shareholders of SVCO - Silvaco Group, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
3.4%
|
1,055,280
|
$18,973,934 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
705,706
|
$12,688,594 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
657,657
|
$11,824,673 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
600,000
|
$10,788,000 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
538,125
|
$9,675,488 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
1.6%
|
488,624
|
$8,788,942 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
425,666
|
$7,653,475 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
355,045
|
$6,383,708 | — | 30 Jun 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.88%
|
275,380
|
$4,951,332 | — | 30 Jun 2024 | |
| Lynrock Lake LP |
13F
|
Company |
0.64%
|
200,000
|
$3,596,000 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.62%
|
193,829
|
$3,485,045 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.61%
|
192,964
|
$3,469,493 | — | 30 Jun 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
177,000
|
$3,182,460 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.56%
|
175,000
|
$3,146,500 | — | 30 Jun 2024 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.56%
|
175,000
|
$3,146,500 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
136,875
|
$2,461,012 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.32%
|
100,000
|
$1,798,000 | — | 30 Jun 2024 | |
| Covalis Capital LLP |
13F
|
Company |
0.29%
|
90,000
|
$1,618,200 | — | 30 Jun 2024 | |
| Ovata Capital Management Ltd |
13F
|
Company |
0.29%
|
90,000
|
$1,618,200 | — | 30 Jun 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
0.25%
|
76,976
|
$1,384,028 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
74,530
|
$1,340,050 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
66,742
|
$1,200,020 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
65,735
|
$1,181,915 | — | 30 Jun 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.18%
|
57,061
|
$1,025,957 | — | 30 Jun 2024 | |
| Aquila Investment Management LLC |
13F
|
Company |
0.16%
|
50,000
|
$899,000 | — | 30 Jun 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.16%
|
50,000
|
$899,000 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.16%
|
50,000
|
$899,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
47,424
|
$852,684 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
38,900
|
$699,422 | — | 30 Jun 2024 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.12%
|
38,354
|
$689,605 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
35,619
|
$640,430 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
28,246
|
$507,863 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
26,226
|
$471,543 | — | 30 Jun 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.08%
|
25,000
|
$449,500 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
22,400
|
$402,752 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.07%
|
22,362
|
$402,069 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
20,364
|
$366,145 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
14,095
|
$253,428 | — | 30 Jun 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.04%
|
13,074
|
$235,071 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.04%
|
12,000
|
$215,760 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
10,879
|
$195,604 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
7,749
|
$139,327 | — | 30 Jun 2024 | |
| MeadowBrook Investment Advisors LLC |
13F
|
Company |
0.02%
|
6,430
|
$115,611 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,561
|
$28,067 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,054
|
$18,951 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0%
|
928
|
$16,685 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
692
|
$12,460 | — | 30 Jun 2024 | |
| Mark Steven Hancock |
3/4/5
|
Other* |
—
class O/S missing
|
1,500
|
$9,405 | — | 31 Jul 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
415
|
$7,462 | — | 30 Jun 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
85
|
$1,528 | — | 30 Jun 2024 |
Institutional Holders of Silvaco Group, Inc. - Common Stock, par value $0.0001 per share (SVCO) as of Q3 2024
As of 30 Sep 2024,
Silvaco Group, Inc. - Common Stock, par value $0.0001 per share (SVCO) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,163,143 shares.
The largest 10 holders included
Capital Research Global Investors, BlackRock, Inc., LOOMIS SAYLES & CO L P, VANGUARD GROUP INC, CITADEL ADVISORS LLC, First Eagle Investment Management, LLC, Boston Partners, Russell Investments Group, Ltd., Lynrock Lake LP, and Alyeska Investment Group, L.P..
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
49
Q3 2024 holders
58
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.