- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 1,903,227
- Share change
- -20,981
- Total reported value
- $29,471,774
- Price per share
- $15.47
- Number of holders
- 31
- Value change
- -$325,496
- Number of buys
- 10
- Number of sells
- 17
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- 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 |
9.1%
|
512,229
|
$7,621,965 | — | 31 Mar 2025 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
7%
|
393,483
|
$5,855,027 | — | 31 Mar 2025 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
4.2%
|
236,167
|
$3,514,165 | — | 31 Mar 2025 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.2%
|
125,000
|
$1,828,750 | — | 31 Mar 2025 | |
| Acuitas Investments, LLC |
13F
|
Company |
2%
|
113,720
|
$1,692,154 | — | 31 Mar 2025 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1.6%
|
92,139
|
$1,371,028 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
90,908
|
$1,352,716 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
60,454
|
$899,556 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
42,959
|
$636,000 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
42,600
|
$633,888 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.53%
|
29,718
|
$442,204 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
27,216
|
$404,974 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
24,921
|
$370,824 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.39%
|
21,739
|
$323,476 | — | 31 Mar 2025 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.37%
|
20,680
|
$308,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
17,863
|
$265,801 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
13,800
|
$205,344 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.22%
|
12,700
|
$188,976 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
10,154
|
$151,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
10,147
|
$150,987 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
5,620
|
$83,626 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
5,600
|
$83,328 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
5,300
|
$78,864 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
3,050
|
$45,384 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
2,068
|
$30,772 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,297
|
$19,299 | — | 31 Mar 2025 | |
| TSFG, LLC |
13F
|
Company |
0.02%
|
1,221
|
$18,000 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
971
|
$14,448 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
173
|
$3,000 | — | 31 Mar 2025 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
124
|
$1,845 | — | 31 Mar 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
26
|
$387 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1
|
$15 | — | 31 Mar 2025 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q2 2025
As of 30 Jun 2025,
SILICOM LTD. - ORD (SILC) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,903,227 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
31
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
32
Q2 2025 holders
31
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.