- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 3,550,532
- Share change
- +111,259
- Total reported value
- $119,657,000
- Price per share
- $33.65
- Number of holders
- 50
- Value change
- +$2,992,789
- Number of buys
- 22
- Number of sells
- 23
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%
|
677,200
|
$26,661,000 | — | 31 Mar 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
9.5%
|
534,618
|
$21,048,000 | — | 31 Mar 2022 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
8.8%
|
494,322
|
$19,461,000 | — | 31 Mar 2022 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
4.1%
|
233,990
|
$9,212,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
176,553
|
$6,928,000 | — | 31 Mar 2022 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
2.9%
|
165,706
|
$6,524,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.3%
|
130,719
|
$5,146,000 | — | 31 Mar 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.8%
|
100,000
|
$3,906,000 | — | 31 Mar 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
1.6%
|
92,500
|
$3,642,000 | — | 31 Mar 2022 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
74,671
|
$2,940,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
67,510
|
$2,658,000 | — | 31 Mar 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1.1%
|
61,539
|
$2,423,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
1%
|
58,175
|
$2,290,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.86%
|
48,675
|
$1,916,000 | — | 31 Mar 2022 | |
| Fore Capital, LLC |
13F
|
Company |
0.81%
|
45,776
|
$1,802,000 | — | 31 Mar 2022 | |
| LEWIS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
42,180
|
$1,661,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
40,600
|
$1,598,000 | — | 31 Mar 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.7%
|
39,574
|
$1,558,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
32,465
|
$1,278,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
27,949
|
$1,101,000 | — | 31 Mar 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.42%
|
23,735
|
$934,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
20,853
|
$821,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.37%
|
20,822
|
$820,000 | — | 31 Mar 2022 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.37%
|
20,680
|
$814,000 | — | 31 Mar 2022 | |
| WOODSTOCK CORP |
13F
|
Company |
0.3%
|
17,123
|
$674,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.28%
|
15,980
|
$629,000 | — | 31 Mar 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.26%
|
14,680
|
$578,000 | — | 31 Mar 2022 | |
| Cardinal Capital Management |
13F
|
Company |
0.25%
|
13,937
|
$549,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
13,390
|
$527,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
13,008
|
$512,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
12,514
|
$493,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
10,500
|
$413,385 | — | 31 Mar 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.16%
|
8,883
|
$350,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.15%
|
8,356
|
$329,000 | — | 31 Mar 2022 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.14%
|
8,000
|
$315,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.14%
|
7,755
|
$305,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
7,592
|
$299,000 | — | 31 Mar 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.13%
|
7,282
|
$287,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
6,363
|
$251,000 | — | 31 Mar 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.11%
|
6,325
|
$249,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
5,840
|
$230,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
5,550
|
$218,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
4,700
|
$186,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
4,146
|
$163,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
3,800
|
$150,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.05%
|
3,000
|
$118,110 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
2,923
|
$115,000 | — | 31 Mar 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
2,630
|
$104,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,626
|
$64,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,344
|
$52,913 | — | 31 Mar 2022 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q2 2022
As of 30 Jun 2022,
SILICOM LTD. - ORD (SILC) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,550,532 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FIRST WILSHIRE SECURITIES MANAGEMENT INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, Apis Capital Advisors, LLC, ACADIAN ASSET MANAGEMENT LLC, NORTH RUN CAPITAL, LP, Acuitas Investments, LLC, Herald Investment Management Ltd, Penserra Capital Management LLC, and INTREPID CAPITAL MANAGEMENT INC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
57
Q2 2022 holders
50
Holder diff
-7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.