- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 3,537,898
- Share change
- +24,316
- Total reported value
- $152,924,164
- Price per share
- $43.25
- Number of holders
- 62
- Value change
- +$1,017,510
- Number of buys
- 22
- Number of sells
- 25
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%
|
697,086
|
$30,713,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
9.4%
|
532,880
|
$23,479,000 | — | 30 Jun 2021 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
8.2%
|
462,602
|
$20,382,000 | — | 30 Jun 2021 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
3.9%
|
217,500
|
$9,583,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
176,670
|
$7,786,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.6%
|
145,415
|
$6,406,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
2.2%
|
124,047
|
$5,466,000 | — | 30 Jun 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2.2%
|
122,835
|
$5,412,000 | — | 30 Jun 2021 | |
| AWH Capital, L.P. |
13F
|
Company |
1.6%
|
90,054
|
$3,968,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
77,348
|
$3,408,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
71,800
|
$3,164,000 | — | 30 Jun 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.2%
|
68,122
|
$3,001,000 | — | 30 Jun 2021 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
1.2%
|
68,000
|
$2,996,000 | — | 30 Jun 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1%
|
57,319
|
$2,525,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.93%
|
52,275
|
$2,303,000 | — | 30 Jun 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$2,200,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
41,195
|
$1,815,000 | — | 30 Jun 2021 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
40,348
|
$1,778,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
38,107
|
$1,679,000 | — | 30 Jun 2021 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.64%
|
36,205
|
$1,595,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
31,276
|
$1,378,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
22,600
|
$996,000 | — | 30 Jun 2021 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.37%
|
20,945
|
$923,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.36%
|
20,167
|
$889,000 | — | 30 Jun 2021 | |
| WOODSTOCK CORP |
13F
|
Company |
0.31%
|
17,729
|
$781,000 | — | 30 Jun 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.29%
|
16,276
|
$717,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
16,199
|
$714,000 | — | 30 Jun 2021 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.26%
|
14,680
|
$647,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
13,703
|
$604,000 | — | 30 Jun 2021 | |
| Cardinal Capital Management |
13F
|
Company |
0.21%
|
11,725
|
$517,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
11,500
|
$507,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
11,131
|
$490,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.2%
|
11,027
|
$488,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
10,943
|
$482,000 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.16%
|
8,955
|
$395,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
8,632
|
$380,000 | — | 30 Jun 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.14%
|
7,895
|
$348,000 | — | 30 Jun 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.13%
|
7,182
|
$316,000 | — | 30 Jun 2021 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.12%
|
7,000
|
$308,000 | — | 30 Jun 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
6,891
|
$304,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
6,553
|
$288,000 | — | 30 Jun 2021 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.11%
|
6,273
|
$276,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
6,050
|
$266,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
5,795
|
$255,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
5,600
|
$246,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
5,579
|
$246,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
4,848
|
$213,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.08%
|
4,700
|
$207,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
4,146
|
$183,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
3,679
|
$162,000 | — | 30 Jun 2021 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q3 2021
As of 30 Sep 2021,
SILICOM LTD. - ORD (SILC) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,537,898 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, Harel Insurance Investments & Financial Services Ltd., AWH Capital, L.P., Herald Investment Management Ltd, and ARK Investment Management LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
61
Q3 2021 holders
62
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.