Security key
M84116108
- Security type / class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 2,300,534
- Share change
- -270,394
- Total reported value
- $34,772,024
- Reported price per share
- $15.12
- Number of holders
- 35
- Value change
- -$4,004,021
- Number of buys
- 11
- Number of sells
- 12
Security identity
2 facts
Holder snapshot
8 facts
Report period
Q2 2024
Institutions
35
Top holders
10
SILC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
SILICOM LTD. SEC filings
SILICOM LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M84116108
Recent filing periods:
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
SYSTEMATIC FINANCIAL MANA...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Rank 1 holder
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
- Ownership
- 11%
- Position
- $9.17M
Rank 2 holder
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
- Ownership
- 9%
- Position
- $7.56M
Rank 3 holder
Kent Lake Capital LLC
13F
- Ownership
- 5.6%
- Position
- $4.68M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
11%
|
$9,167,178
617,318 shares
|
— | 31 Mar 2024 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
Company
|
9%
|
$7,564,000
509,336 shares
|
— | 31 Mar 2024 |
| Kent Lake Capital LLC |
13F
Company
|
5.6%
|
$4,677,750
315,000 shares
|
— | 31 Mar 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
5.5%
|
$4,635,873
312,180 shares
|
— | 31 Mar 2024 |
| Yelin Lapidot Holdings Management Ltd. |
13F
Company
|
3.9%
|
$3,282,459
221,041 shares
|
— | 31 Mar 2024 |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
Company
|
2.2%
|
$1,856,250
125,000 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
2,300,534
Rows available
35
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
32
Q2 2024 holders
35
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend