- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 3,418,285
- Share change
- -133,930
- Total reported value
- $125,911,326
- Price per share
- $36.86
- Number of holders
- 56
- Value change
- -$5,023,032
- Number of buys
- 20
- Number of sells
- 24
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 |
11%
|
620,948
|
$23,273,131 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
11%
|
596,595
|
$22,360,399 | — | 31 Mar 2023 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
10%
|
585,942
|
$21,961,000 | — | 31 Mar 2023 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
4.6%
|
259,107
|
$9,711,330 | — | 31 Mar 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
3.1%
|
174,628
|
$6,545,057 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
165,534
|
$6,186,000 | — | 31 Mar 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.2%
|
125,000
|
$4,627,500 | — | 31 Mar 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
1.9%
|
108,000
|
$4,047,840 | — | 31 Mar 2023 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
94,511
|
$3,542,272 | — | 31 Mar 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1.3%
|
74,896
|
$2,807,102 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
61,174
|
$2,292,802 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
53,543
|
$2,007,000 | — | 31 Mar 2023 | |
| LEWIS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
49,313
|
$1,848,251 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
0.87%
|
49,228
|
$1,845,065 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.86%
|
48,490
|
$1,817,405 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.83%
|
46,950
|
$1,759,686 | — | 31 Mar 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.82%
|
46,155
|
$1,729,889 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.77%
|
43,584
|
$1,633,528 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.77%
|
43,309
|
$1,623,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
24,187
|
$906,529 | — | 31 Mar 2023 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.37%
|
20,680
|
$757,000 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.35%
|
19,549
|
$732,697 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
18,750
|
$702,750 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
17,890
|
$670,517 | — | 31 Mar 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.32%
|
17,830
|
$668,268 | — | 31 Mar 2023 | |
| WOODSTOCK CORP |
13F
|
Company |
0.3%
|
17,123
|
$641,770 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
16,126
|
$604,000 | — | 31 Mar 2023 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.26%
|
14,680
|
$550,207 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
14,296
|
$535,814 | — | 31 Mar 2023 | |
| Cardinal Capital Management |
13F
|
Company |
0.24%
|
13,473
|
$504,969 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.19%
|
10,515
|
$394,102 | — | 31 Mar 2023 | |
| Fore Capital, LLC |
13F
|
Company |
0.18%
|
10,000
|
$374,800 | — | 31 Mar 2023 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.18%
|
10,000
|
$373,150 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.16%
|
9,108
|
$340,093 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.16%
|
9,100
|
$333,060 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
8,436
|
$316,000 | — | 31 Mar 2023 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.14%
|
7,960
|
$298,341 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
7,750
|
$290,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
7,660
|
$287,097 | — | 31 Mar 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.13%
|
7,524
|
$282,000 | — | 31 Mar 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.13%
|
7,524
|
$282,000 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
5,300
|
$198,644 | — | 31 Mar 2023 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.08%
|
4,500
|
$168,660 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
4,146
|
$155,392 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
4,129
|
$154,755 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
3,830
|
$143,548 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
3,199
|
$119,898 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
3,140
|
$117,000 | — | 31 Mar 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
2,630
|
$98,572 | — | 31 Mar 2023 | |
| TSFG, LLC |
13F
|
Company |
0.02%
|
1,221
|
$46,000 | — | 31 Mar 2023 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q2 2023
As of 30 Jun 2023,
SILICOM LTD. - ORD (SILC) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,418,285 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, WELLINGTON MANAGEMENT GROUP LLP, 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 MORGAN STANLEY.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
60
Q2 2023 holders
56
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.