SilicomSILC

13F holders, Q1 2024 (March 31)
32holders
1famous investor
$14.85avg. 13F price*

At the end of Q1 2024, 32 institutions reported holding Silicom Ltd. (SILC) in their 13F filings. The largest holders were Systematic Financial Management LP ($9.2M), First Wilshire Securities Management Inc. ($7.6M) and Kent Lake Capital LLC ($4.7M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Silicom Ltd.
CUSIP
M84116108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 32Q1 2024Q2 2024: 35Q2 2024Q3 2024: 24Q3 2024Q4 2024: 30Q4 2024Q1 2025: 32Q1 2025Q2 2025: 31Q2 2025Q3 2025: 29Q3 2025Q4 2025: 29Q4 2025Q1 2026: 31Q1 2026Q2 2026: 51Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$1.5M
Exits9$5.4M

Ownership 32 holders

Systematic Financial Management LP 0.26% Reduce -0.4% 617,318 $9.2M
First Wilshire Securities Management Inc. 2.21% Add +2.0% 509,336 $7.6M
Kent Lake Capital LLC 2.04% Add +5.0% 315,000 $4.7M
Wellington Management Group LLP 0.00% Reduce -38.5% 312,180 $4.6M
Yelin Lapidot Holdings Management Ltd. 0.68% No change 221,041 $3.3M
HERALD INVESTMENT MANAGEMENT Ltd 0.30% No change 125,000 $1.9M
Morgan Stanley 0.00% Add +34.1% 108,068 $1.6M
Walleye Capital LLC 0.01% Add +22.6% 60,202 $894K
Two Sigma Investments, LP 0.00% Add +172.0% 44,766 $665K
Apis Capital Advisors, LLC 0.41% Reduce -75.0% 36,000 $535K
Two Sigma Advisers, LP 0.00% New 34,800 $517K
D. E. Shaw & Co. 0.00% Add +72.3% 27,823 $413K
Invesco Ltd. 0.00% New 22,759 $338K
Analyst IMS Investment Management Services Ltd. 0.01% No change 20,680 $307K
Gsa Capital Partners LLP 0.02% New 18,294 $272K
Acuitas Investments, LLC 0.13% Reduce -78.3% 17,290 $257K
Quadrature Capital Ltd 0.00% New 17,115 $256K
RBF Capital, LLC 0.01% No change 12,700 $189K
Pathstone Holdings, LLC 0.00% New 10,000 $149K
Acadian Asset Management LLC 0.00% Reduce -86.8% 9,621 $141K
Bank of America Corp. 0.00% Add +25120.0% 6,305 $94K
BNP Paribas Financial Markets 0.00% Add +3.3% 6,200 $92K
BlackRock Inc. 0.00% No change 5,749 $85K
PNC Financial Services Group, Inc. 0.00% No change 5,300 $79K
Osaic Holdings, Inc. 0.00% Reduce -4.4% 4,300 $64K
Tsfg, LLC 0.00% No change 1,221 $18K
Barclays PLC 0.00% No change 1,000 $15K
Operose Advisors LLC 0.00% No change 500 $7K
GHP Investment Advisors, Inc. 0.00% No change 200 $3K
Royal Bank of Canada 0.00% Reduce -60.3% 144 $2K
UBS Group AG 0.00% Reduce -13.6% 133 $2K
Qube Research & Technologies Ltd 0.00% No change 83 $1K

"% of holder's portfolio" is SILC's weight in each manager's 13F, not the share of Silicom Ltd. the manager owns.