Security key
M84116108
- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 1,919,010
- Share change
- -76,778
- Total reported value
- $26,264,761
- Price per share
- $13.70
- Number of holders
- 24
- Value change
- -$1,331,212
- Number of buys
- 9
- Number of sells
- 18
Report period
Q3 2024
Institutions
24
Top holders
10
SILC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
594,012
|
$8,981,463 | — | 30 Jun 2024 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
9%
|
505,684
|
$7,646,000 | — | 30 Jun 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
5.6%
|
315,000
|
$4,762,800 | — | 30 Jun 2024 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
3.9%
|
221,041
|
$3,342,140 | — | 30 Jun 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.2%
|
125,000
|
$1,882,500 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
99,129
|
$1,498,842 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
59,291
|
$896,480 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
56,200
|
$849,744 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.74%
|
41,792
|
$631,895 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
37,837
|
$572,095 | — | 30 Jun 2024 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.64%
|
36,000
|
$544,320 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
30,033
|
$454,099 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
23,043
|
$348,410 | — | 30 Jun 2024 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.37%
|
20,680
|
$313,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
17,645
|
$266,792 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
17,108
|
$258,673 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
15,370
|
$228,000 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
14,492
|
$219,000 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.24%
|
13,387
|
$202,545 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.22%
|
12,700
|
$192,024 | — | 30 Jun 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.19%
|
10,484
|
$158,518 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.18%
|
10,000
|
$151,200 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
7,956
|
$120,295 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
6,000
|
$90,720 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
5,300
|
$80,136 | — | 30 Jun 2024 | |
| TSFG, LLC |
13F
|
Company |
0.02%
|
1,221
|
$18,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,059
|
$16,012 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,000
|
$15,120 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
645
|
$9,752 | — | 30 Jun 2024 | |
| Operose Advisors LLC |
13F
|
Company |
0.01%
|
500
|
$7,560 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
500
|
$7,560 | — | 30 Jun 2024 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0%
|
200
|
$3,024 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
130
|
$2,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
83
|
$1,255 | — | 30 Jun 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
13
|
$197 | — | 30 Jun 2024 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q3 2024
As of 30 Sep 2024,
SILICOM LTD. - ORD (SILC) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,919,010 shares.
The largest 10 holders included
FIRST WILSHIRE SECURITIES MANAGEMENT INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, Yelin Lapidot Holdings Management Ltd., Herald Investment Management Ltd, MORGAN STANLEY, Acuitas Investments, LLC, Worth Venture Partners, LLC, TWO SIGMA ADVISERS, LP, ACADIAN ASSET MANAGEMENT LLC, and Walleye Capital LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
35
Q3 2024 holders
24
Holder diff
-11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.