- 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
- Price per share
- $15.12
- Number of holders
- 35
- Value change
- -$4,004,021
- Number of buys
- 11
- Number of sells
- 12
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.
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- 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 |
|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
11%
|
617,318
|
$9,167,178 | — | 31 Mar 2024 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
9%
|
509,336
|
$7,564,000 | — | 31 Mar 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
5.6%
|
315,000
|
$4,677,750 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
312,180
|
$4,635,873 | — | 31 Mar 2024 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
3.9%
|
221,041
|
$3,282,459 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.2%
|
125,000
|
$1,856,250 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
108,069
|
$1,604,832 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1.1%
|
60,202
|
$894,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.79%
|
44,766
|
$664,775 | — | 31 Mar 2024 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.64%
|
36,000
|
$534,600 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
34,800
|
$516,780 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
27,823
|
$413,172 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
22,759
|
$337,971 | — | 31 Mar 2024 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.37%
|
20,680
|
$307,000 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.32%
|
18,294
|
$272,000 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.31%
|
17,290
|
$256,757 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.3%
|
17,115
|
$256,040 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.22%
|
12,700
|
$188,595 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.18%
|
10,000
|
$148,500 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
9,621
|
$141,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
6,305
|
$93,629 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
6,200
|
$92,070 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
5,749
|
$85,373 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
5,300
|
$78,706 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
4,300
|
$63,855 | — | 31 Mar 2024 | |
| TSFG, LLC |
13F
|
Company |
0.02%
|
1,221
|
$18,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,000
|
$14,850 | — | 31 Mar 2024 | |
| Operose Advisors LLC |
13F
|
Company |
0.01%
|
500
|
$7,425 | — | 31 Mar 2024 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0%
|
200
|
$2,970 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
144
|
$2,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
133
|
$1,975 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
83
|
$1,233 | — | 31 Mar 2024 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q2 2024
As of 30 Jun 2024,
SILICOM LTD. - ORD (SILC) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,300,534 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Kent Lake Capital LLC, Yelin Lapidot Holdings Management Ltd., Herald Investment Management Ltd, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, TWO SIGMA ADVISERS, LP, Walleye Capital LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.