Security key
M84116108
- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 1,938,029
- Share change
- +19,518
- Total reported value
- $31,561,662
- Price per share
- $16.31
- Number of holders
- 30
- Value change
- +$320,321
- Number of buys
- 15
- Number of sells
- 9
Report period
Q4 2024
Institutions
30
Top holders
10
SILC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
9.9%
|
557,264
|
$7,635,000 | — | 30 Sep 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
8.7%
|
489,630
|
$6,707,939 | — | 30 Sep 2024 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
4.4%
|
247,041
|
$3,384,462 | — | 30 Sep 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.2%
|
125,000
|
$1,695,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
93,307
|
$1,278,310 | — | 30 Sep 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.3%
|
72,389
|
$983,767 | — | 30 Sep 2024 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.98%
|
55,199
|
$750,154 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
49,800
|
$682,260 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
38,934
|
$525,000 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.69%
|
38,783
|
$527,061 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
29,511
|
$404,301 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.49%
|
27,482
|
$377,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
23,151
|
$317,169 | — | 30 Sep 2024 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.37%
|
20,680
|
$283,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.32%
|
18,310
|
$250,848 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.22%
|
12,700
|
$192,024 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
5,900
|
$80,181 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
5,300
|
$72,610 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
4,492
|
$61,541 | — | 30 Sep 2024 | |
| TSFG, LLC |
13F
|
Company |
0.02%
|
1,221
|
$17,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,043
|
$14,174 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,000
|
$13,700 | — | 30 Sep 2024 | |
| Operose Advisors LLC |
13F
|
Company |
0.01%
|
500
|
$6,850 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
373
|
$5,110 | — | 30 Sep 2024 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q4 2024
As of 31 Dec 2024,
SILICOM LTD. - ORD (SILC) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,938,029 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Yelin Lapidot Holdings Management Ltd., Herald Investment Management Ltd, MORGAN STANLEY, Acuitas Investments, LLC, Worth Venture Partners, LLC, NORTHERN TRUST CORP, ACADIAN ASSET MANAGEMENT LLC, and TWO SIGMA ADVISERS, LP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
24
Q4 2024 holders
30
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.