SILICOM LTD. - ORD (SILC)

CUSIP: M84116108

Q1 2022 13F Holders as of 31 Mar 2022

Security identity
Security type / class
Equity / ORD
Shares outstanding
5,644,593
Holder snapshot
Total 13F shares
3,440,617
Share change
-90,823
Total reported value
$135,404,408
Reported price per share
$39.37
Number of holders
57
Value change
-$4,953,835
Number of buys
22
Number of sells
33

Security key

M84116108

Report period

Q1 2022

Institutions

57

Top holders

10

SILC full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2022 Previous quarter: Q4 2021 SILICOM LTD. SEC filings SILICOM LTD. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of SILC - SILICOM LTD. - ORD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
12%
$34,362,000
665,930 shares
 — 31 Dec 2021
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
9.4%
$27,289,000
528,851 shares
 — 31 Dec 2021
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
8.7%
$25,203,000
488,428 shares
 — 31 Dec 2021
NORTH RUN CAPITAL, LP
13F
Company
13F
4.4%
$12,771,000
247,500 shares
 — 31 Dec 2021
APIS CAPITAL ADVISORS, LLC
13F
Company
13F
3.1%
$9,076,000
175,899 shares
 — 31 Dec 2021
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
3.1%
$8,863,000
172,217 shares
 — 31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
57
Shares
3,440,617
Rows available
57
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
64
Q1 2022 holders
57
Holder diff
-7
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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