- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 3,513,582
- Share change
- +74,731
- Total reported value
- $154,806,111
- Price per share
- $44.06
- Number of holders
- 61
- Value change
- +$2,768,312
- Number of buys
- 29
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP M84116108?
CUSIP M84116108 identifies SILC - SILICOM LTD. - ORD in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP M84116108:
Top shareholders of SILC - SILICOM LTD. - ORD (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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
684,024
|
$30,863,000 | — | 31 Mar 2021 | |
| IBEX INVESTORS LLC |
13F
|
Company |
8.2%
|
463,000
|
$20,891,000 | — | 31 Mar 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
6.9%
|
389,203
|
$17,561,000 | — | 31 Mar 2021 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
6.8%
|
384,515
|
$17,349,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
195,677
|
$8,828,000 | — | 31 Mar 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
2.4%
|
137,871
|
$6,221,000 | — | 31 Mar 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2.4%
|
132,788
|
$5,991,000 | — | 31 Mar 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.6%
|
92,260
|
$4,163,000 | — | 31 Mar 2021 | |
| AWH Capital, L.P. |
13F
|
Company |
1.6%
|
90,054
|
$4,063,000 | — | 31 Mar 2021 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
1.6%
|
89,540
|
$4,040,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
79,500
|
$3,587,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
62,280
|
$2,810,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
57,590
|
$2,598,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
51,700
|
$2,333,000 | — | 31 Mar 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$2,254,000 | — | 31 Mar 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.8%
|
45,427
|
$2,050,000 | — | 31 Mar 2021 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
40,958
|
$1,848,000 | — | 31 Mar 2021 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.62%
|
35,060
|
$1,582,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
35,024
|
$1,580,000 | — | 31 Mar 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.58%
|
32,905
|
$1,485,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
31,158
|
$1,406,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
23,341
|
$1,053,000 | — | 31 Mar 2021 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.37%
|
20,945
|
$945,000 | — | 31 Mar 2021 | |
| WOODSTOCK CORP |
13F
|
Company |
0.31%
|
17,729
|
$800,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.31%
|
17,370
|
$784,000 | — | 31 Mar 2021 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.26%
|
14,680
|
$662,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.26%
|
14,730
|
$654,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
13,661
|
$616,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
12,700
|
$573,000 | — | 31 Mar 2021 | |
| Cardinal Capital Management |
13F
|
Company |
0.19%
|
10,449
|
$471,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
9,968
|
$450,000 | — | 31 Mar 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.16%
|
8,955
|
$404,000 | — | 31 Mar 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.14%
|
7,895
|
$357,000 | — | 31 Mar 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.13%
|
7,322
|
$328,000 | — | 31 Mar 2021 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.12%
|
7,000
|
$316,000 | — | 31 Mar 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.12%
|
6,552
|
$296,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
6,371
|
$287,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
6,050
|
$272,000 | — | 31 Mar 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
5,952
|
$269,030 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
5,930
|
$268,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
5,624
|
$254,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
5,470
|
$247,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
5,200
|
$234,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
4,848
|
$218,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.08%
|
4,700
|
$212,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.08%
|
4,500
|
$203,000 | — | 31 Mar 2021 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.08%
|
4,500
|
$203,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
4,146
|
$187,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
3,679
|
$163,000 | — | 31 Mar 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
2,630
|
$119,000 | — | 31 Mar 2021 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q2 2021
As of 30 Jun 2021,
SILICOM LTD. - ORD (SILC) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,513,582 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, SYSTEMATIC FINANCIAL MANAGEMENT LP, FIRST WILSHIRE SECURITIES MANAGEMENT INC, NORTH RUN CAPITAL, LP, ACADIAN ASSET MANAGEMENT LLC, Penserra Capital Management LLC, ARK Investment Management LLC, Harel Insurance Investments & Financial Services Ltd., AWH Capital, L.P., and MORGAN STANLEY.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
61
Q2 2021 holders
61
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.