Security key
M84116108
- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 3,606,151
- Share change
- -22,548
- Total reported value
- $151,986,418
- Price per share
- $42.15
- Number of holders
- 62
- Value change
- -$831,900
- Number of buys
- 26
- Number of sells
- 21
Report period
Q4 2022
Institutions
62
Top holders
10
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%
|
664,638
|
$23,488,000 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
10%
|
576,486
|
$20,373,000 | — | 30 Sep 2022 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
10%
|
566,632
|
$20,025,000 | — | 30 Sep 2022 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
4.7%
|
266,000
|
$9,400,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
166,660
|
$5,868,000 | — | 30 Sep 2022 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
2.6%
|
146,360
|
$5,172,000 | — | 30 Sep 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
2.5%
|
140,322
|
$4,959,000 | — | 30 Sep 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.2%
|
125,000
|
$4,337,000 | — | 30 Sep 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
1.7%
|
97,500
|
$3,446,000 | — | 30 Sep 2022 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
88,398
|
$3,124,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.6%
|
87,985
|
$3,109,000 | — | 30 Sep 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1.2%
|
70,146
|
$2,479,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
1.2%
|
66,329
|
$2,344,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
62,935
|
$2,224,000 | — | 30 Sep 2022 | |
| LEWIS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
48,728
|
$1,722,000 | — | 30 Sep 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.78%
|
44,086
|
$1,558,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.69%
|
38,820
|
$1,372,000 | — | 30 Sep 2022 | |
| Fore Capital, LLC |
13F
|
Company |
0.62%
|
35,000
|
$1,237,000 | — | 30 Sep 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.55%
|
30,874
|
$1,091,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.5%
|
28,394
|
$1,003,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
26,095
|
$922,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.37%
|
20,696
|
$731,000 | — | 30 Sep 2022 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.37%
|
20,680
|
$711,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
19,167
|
$677,000 | — | 30 Sep 2022 | |
| WOODSTOCK CORP |
13F
|
Company |
0.3%
|
17,123
|
$605,000 | — | 30 Sep 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.28%
|
15,714
|
$555,000 | — | 30 Sep 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.26%
|
14,680
|
$519,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
14,109
|
$499,000 | — | 30 Sep 2022 | |
| Cardinal Capital Management |
13F
|
Company |
0.24%
|
13,363
|
$472,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.21%
|
12,054
|
$426,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
11,723
|
$414,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
10,718
|
$379,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
8,074
|
$285,000 | — | 30 Sep 2022 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.14%
|
8,000
|
$283,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
7,660
|
$271,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
7,489
|
$265,000 | — | 30 Sep 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.13%
|
7,274
|
$257,000 | — | 30 Sep 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.13%
|
7,282
|
$250,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
5,800
|
$205,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
5,000
|
$176,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
4,146
|
$147,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
4,121
|
$146,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
3,870
|
$135,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
3,800
|
$134,000 | — | 30 Sep 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
2,630
|
$93,000 | — | 30 Sep 2022 | |
| TSFG, LLC |
13F
|
Company |
0.03%
|
1,436
|
$51,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,344
|
$47,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,000
|
$35,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
880
|
$31,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
651
|
$23,000 | — | 30 Sep 2022 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q4 2022
As of 31 Dec 2022,
SILICOM LTD. - ORD (SILC) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,606,151 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, SYSTEMATIC FINANCIAL MANAGEMENT LP, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Apis Capital Advisors, LLC, ACADIAN ASSET MANAGEMENT LLC, Acuitas Investments, LLC, Herald Investment Management Ltd, AWH Capital, L.P., INTREPID CAPITAL MANAGEMENT INC, and Worth Venture Partners, LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
56
Q4 2022 holders
62
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.