Security key
M84116108
- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 1,915,961
- Share change
- -7,283
- Total reported value
- $28,125,197
- Price per share
- $14.70
- Number of holders
- 28
- Value change
- -$595,178
- Number of buys
- 11
- Number of sells
- 15
Report period
Q4 2025
Institutions
28
Top holders
10
SILC full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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
13D/G
|
Company |
9.7%
from 13D/G
|
556,158
|
$9,855,145 | — | 30 Sep 2025 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
13D/G
|
Company |
5.4%
from 13D/G
|
367,638
|
$6,514,545 | — | 30 Sep 2025 | |
| Forsakringsaktiebolaget Avanza Pension |
13D/G
|
— |
5%
|
282,501
|
$4,039,764 | $0 | 12 Nov 2025 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
3.6%
|
205,659
|
$3,644,278 | — | 30 Sep 2025 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.2%
|
125,000
|
$2,211,250 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
101,396
|
$1,796,743 | — | 30 Sep 2025 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1.4%
|
76,547
|
$1,356,413 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
46,215
|
$818,930 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
42,959
|
$759,000 | — | 30 Sep 2025 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.49%
|
27,435
|
$486,148 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
24,583
|
$435,611 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.42%
|
23,530
|
$416,952 | — | 30 Sep 2025 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.37%
|
20,680
|
$366,000 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.36%
|
20,552
|
$364,182 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
16,492
|
$292,239 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
15,622
|
$276,822 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
15,112
|
$267,784 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
14,685
|
$260,000 | — | 30 Sep 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.22%
|
12,700
|
$225,044 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
11,404
|
$202,079 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
5,883
|
$104,247 | — | 30 Sep 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
5,300
|
$93,916 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
3,760
|
$65,384 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
2,743
|
$48,606 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
1,429
|
$25,322 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
376
|
$6,663 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
248
|
$4,395 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
119
|
$2,000 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$18 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1
|
$18 | — | 30 Sep 2025 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q4 2025
As of 31 Dec 2025,
SILICOM LTD. - ORD (SILC) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,915,961 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Hudson Bay Capital Management LP, Yelin Lapidot Holdings Management Ltd., NANO CAP NEW MILLENNIUM GROWTH FUND L P, HERALD INVESTMENT MANAGEMENT Ltd, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, and BlackRock, Inc..
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
29
Q4 2025 holders
28
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.