Institutional Ownership Silicom Ltd. (SILC)
This table provides information about the institutional ownership of Silicom Ltd. (SILC). We have compiled data on the 31 institutions that hold shares in the stock, with a total of 2.47 Million shares, which have been reported (via 13F filing form) to have a value of $37.4 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
First Wilshire Securities Management Inc
Pasadena, CA |
Nov 13, 2024 Q3 2024 |
557,264
shares
|
$8.43 Million
2.15% of portfolio
|
Q3 2024
Added 10.2%
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 14, 2024 Q3 2024 |
489,630
shares
|
$7.41 Million
0.18% of portfolio
|
Q3 2024
Reduced 17.57%
|
|
Kent Lake Capital LLC
Mill Valley, CA |
Aug 14, 2024 Q2 2024 |
315,000
shares
|
$4.77 Million
2.2% of portfolio
|
Q1 2024
Added 5.0%
|
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
Oct 15, 2024 Q3 2024 |
247,041
shares
|
$3.74 Million
0.56% of portfolio
|
Q3 2024
Added 11.76%
|
|
Samjo Capital LLC
|
Nov 14, 2023 Q3 2023 |
129,350
shares
|
$1.96 Million
1.34% of portfolio
|
Q3 2023
New holding
|
|
Herald Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
125,000
shares
|
$1.89 Million
0.34% of portfolio
|
Q2 2022
Added 25.0%
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
93,307
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.87%
|
|
Acuitas Investments, LLC
|
Nov 06, 2024 Q3 2024 |
72,389
shares
|
$1.1 Million
0.47% of portfolio
|
Q3 2024
Added 590.47%
|
|
North Run Capital, LP
Wellesley, MA |
Feb 14, 2023 Q4 2022 |
57,422
shares
|
$868,794
5.62% of portfolio
|
Q4 2022
Reduced 60.77%
|
|
Worth Venture Partners, LLC
Fort Lee, NJ |
Nov 13, 2024 Q3 2024 |
55,199
shares
|
$835,160
2.19% of portfolio
|
Q3 2024
New holding
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
49,800
shares
|
$753,474
0.0% of portfolio
|
Q3 2024
Reduced 11.39%
|
|
Lewis Capital Management, LLC
|
Nov 08, 2023 Q3 2023 |
48,953
shares
|
$740,658
2.04% of portfolio
|
Q3 2023
Reduced 0.78%
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
38,934
shares
|
$589,071
0.0% of portfolio
|
Q3 2024
Added 153.31%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
38,783
shares
|
$586,786
0.0% of portfolio
|
Q3 2024
Reduced 7.2%
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
29,511
shares
|
$446,501
0.0% of portfolio
|
Q3 2024
Reduced 22.0%
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
27,482
shares
|
$415,802
0.03% of portfolio
|
Q3 2024
Added 89.64%
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
23,151
shares
|
$350,274
0.0% of portfolio
|
Q3 2024
Added 0.47%
|
|
Analyst Ims Investment Management Services Ltd.
|
Nov 12, 2024 Q3 2024 |
20,680
shares
|
$312,888
0.01% of portfolio
|
Q1 2022
Reduced 0.6%
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
12,700
shares
|
$192,151
0.01% of portfolio
|
Q4 2023
Added 39.56%
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
10,515
shares
|
$159,091
0.01% of portfolio
|
Q1 2023
New holding
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,956
shares
|
$120,374
0.0% of portfolio
|
Q2 2024
Added 38.39%
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
7,634
shares
|
$115,502
0.01% of portfolio
|
Q4 2022
Added 4.95%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
5,300
shares
|
$80,189
0.0% of portfolio
|
Q4 2022
Added 6.0%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
4,492
shares
|
$67,963
0.0% of portfolio
|
Q3 2024
Added 596.43%
|
|
Tsfg, LLC
|
Oct 15, 2024 Q3 2024 |
1,221
shares
|
$18,473
0.0% of portfolio
|
Q1 2023
Reduced 14.97%
|