Security key
M84116108
- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 3,575,262
- Share change
- -78,146
- Total reported value
- $92,970,329
- Price per share
- $26.10
- Number of holders
- 47
- Value change
- -$4,750,501
- Number of buys
- 19
- Number of sells
- 30
Report period
Q3 2023
Institutions
47
Top holders
10
SILC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
SILICOM LTD. SEC filings
SILICOM LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M84116108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
11%
|
626,448
|
$23,090,907 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
603,910
|
$22,260,123 | — | 30 Jun 2023 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
11%
|
602,824
|
$22,220,000 | — | 30 Jun 2023 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
4.7%
|
266,977
|
$9,840,772 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
164,140
|
$6,028,000 | — | 30 Jun 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
2.5%
|
141,027
|
$5,198,255 | — | 30 Jun 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.2%
|
125,000
|
$4,563,750 | — | 30 Jun 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
1.9%
|
108,000
|
$3,980,880 | — | 30 Jun 2023 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
100,992
|
$3,722,565 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
63,449
|
$2,338,730 | — | 30 Jun 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
1%
|
58,138
|
$2,142,967 | — | 30 Jun 2023 | |
| LEWIS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
49,338
|
$1,818,599 | — | 30 Jun 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.85%
|
48,060
|
$1,771,492 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.82%
|
46,130
|
$1,700,352 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.68%
|
38,652
|
$1,424,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
28,816
|
$1,062,158 | — | 30 Jun 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.51%
|
28,509
|
$1,050,842 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
24,187
|
$891,533 | — | 30 Jun 2023 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.37%
|
20,680
|
$750,000 | — | 30 Jun 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.37%
|
20,610
|
$759,685 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
20,600
|
$759,000 | — | 30 Jun 2023 | |
| Fore Capital, LLC |
13F
|
Company |
0.35%
|
20,000
|
$737,200 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
17,793
|
$655,850 | — | 30 Jun 2023 | |
| WOODSTOCK CORP |
13F
|
Company |
0.3%
|
17,123
|
$631,154 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.29%
|
16,206
|
$596,705 | — | 30 Jun 2023 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.26%
|
14,680
|
$391,369 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
14,400
|
$530,784 | — | 30 Jun 2023 | |
| Cardinal Capital Management |
13F
|
Company |
0.25%
|
13,989
|
$515,635 | — | 30 Jun 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.21%
|
12,000
|
$442,320 | — | 30 Jun 2023 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.18%
|
10,000
|
$368,600 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
9,152
|
$337,343 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.16%
|
9,100
|
$329,875 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
8,867
|
$326,838 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
8,502
|
$313,384 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
7,750
|
$286,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
7,524
|
$277,335 | — | 30 Jun 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.13%
|
7,481
|
$275,750 | — | 30 Jun 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.13%
|
7,481
|
$275,750 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.12%
|
6,623
|
$244,124 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
5,300
|
$195,358 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
4,584
|
$168,966 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
4,146
|
$152,822 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
3,800
|
$140,068 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
3,467
|
$127,794 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
3,199
|
$117,915 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
3,140
|
$115,000 | — | 30 Jun 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.05%
|
2,920
|
$105,621 | — | 30 Jun 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
2,630
|
$96,942 | — | 30 Jun 2023 | |
| TSFG, LLC |
13F
|
Company |
0.02%
|
1,221
|
$45,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,000
|
$36,860 | — | 30 Jun 2023 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q3 2023
As of 30 Sep 2023,
SILICOM LTD. - ORD (SILC) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,575,262 shares.
The largest 10 holders included
FIRST WILSHIRE SECURITIES MANAGEMENT INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, WELLINGTON MANAGEMENT GROUP LLP, Apis Capital Advisors, LLC, Yelin Lapidot Holdings Management Ltd., Samjo Capital LLC, Herald Investment Management Ltd, AWH Capital, L.P., ACADIAN ASSET MANAGEMENT LLC, and Acuitas Investments, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
56
Q3 2023 holders
47
Holder diff
-9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.