Security key
M84116108
- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 1,924,048
- Share change
- -14,181
- Total reported value
- $28,596,031
- Price per share
- $14.88
- Number of holders
- 32
- Value change
- -$212,996
- Number of buys
- 13
- Number of sells
- 10
Report period
Q1 2025
Institutions
32
Top holders
10
SILC full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
9%
|
510,357
|
$8,323,936 | — | 31 Dec 2024 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
6.9%
|
390,700
|
$6,372,000 | — | 31 Dec 2024 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
4.2%
|
236,167
|
$3,851,884 | — | 31 Dec 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.2%
|
125,000
|
$2,011,250 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
111,442
|
$1,817,623 | — | 31 Dec 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.8%
|
104,379
|
$1,702,421 | — | 31 Dec 2024 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1.4%
|
79,477
|
$1,296,270 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
64,390
|
$1,050,201 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
42,959
|
$697,000 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.76%
|
42,700
|
$696,437 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.58%
|
32,834
|
$535,523 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
28,395
|
$463,122 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.46%
|
26,143
|
$426,000 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
25,923
|
$422,804 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
22,991
|
$374,983 | — | 31 Dec 2024 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.37%
|
20,680
|
$337,000 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.34%
|
18,964
|
$309,303 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
16,287
|
$265,641 | — | 31 Dec 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.22%
|
12,700
|
$192,024 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
7,152
|
$116,649 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
5,400
|
$88,074 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
5,300
|
$86,444 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
2,450
|
$39,959 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,748
|
$28,510 | — | 31 Dec 2024 | |
| TSFG, LLC |
13F
|
Company |
0.02%
|
1,221
|
$20,000 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,175
|
$19,164 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,000
|
$16,310 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
68
|
$1,000 | — | 31 Dec 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
26
|
$424 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1
|
$16 | — | 31 Dec 2024 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q1 2025
As of 31 Mar 2025,
SILICOM LTD. - ORD (SILC) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,924,048 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Yelin Lapidot Holdings Management Ltd., Herald Investment Management Ltd, Acuitas Investments, LLC, Worth Venture Partners, LLC, MORGAN STANLEY, NORTHERN TRUST CORP, ACADIAN ASSET MANAGEMENT LLC, and TWO SIGMA ADVISERS, LP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
30
Q1 2025 holders
32
Holder diff
2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.