SilicomSILC
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 35 institutions reported holding Silicom Ltd. (SILC) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Systematic Financial Management LP ($9.0M), First Wilshire Securities Management Inc. ($7.6M) and Kent Lake Capital LLC ($4.8M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Silicom Ltd.
- CUSIP
- M84116108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 2 | $4.7M |
All 13F filers, Q1 2024 → Q2 2024: 127,478 shares bought and 398,071 shares sold, net −270,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Systematic Financial Management LP | 0.27% | Reduce -3.8% | 594,012 | $9.0M |
| First Wilshire Securities Management Inc. | 2.34% | Reduce -0.7% | 505,684 | $7.6M |
| Kent Lake Capital LLC | 2.15% | No change | 315,000 | $4.8M |
| Yelin Lapidot Holdings Management Ltd. | 0.59% | No change | 221,041 | $3.3M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.31% | No change | 125,000 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -8.3% | 99,129 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 59,291 | $896K |
| Two Sigma Advisers, LP | 0.00% | Add +61.5% | 56,200 | $850K |
| Walleye Capital LLC | 0.01% | Reduce -30.6% | 41,792 | $632K |
| Two Sigma Investments, LP | 0.00% | Reduce -15.5% | 37,837 | $572K |
| Apis Capital Advisors, LLC | 0.40% | No change | 36,000 | $544K |
| D. E. Shaw & Co. | 0.00% | Add +7.9% | 30,033 | $454K |
| Invesco Ltd. | 0.00% | Add +1.3% | 23,043 | $348K |
| Analyst IMS Investment Management Services Ltd. | 0.01% | No change | 20,680 | $313K |
| Citadel Advisors | 0.00% | New | 17,645 | $267K |
| Millennium Management | 0.00% | New | 17,108 | $259K |
| Acadian Asset Management LLC | 0.00% | Add +59.8% | 15,370 | $228K |
| Gsa Capital Partners LLP | 0.02% | Reduce -20.8% | 14,492 | $219K |
| Quadrature Capital Ltd | 0.00% | Reduce -21.8% | 13,387 | $203K |
| RBF Capital, LLC | 0.01% | No change | 12,700 | $192K |
| Acuitas Investments, LLC | 0.08% | Reduce -39.4% | 10,484 | $159K |
| Pathstone Holdings, LLC | 0.00% | No change | 10,000 | $151K |
| BlackRock Inc. | 0.00% | Add +38.4% | 7,956 | $120K |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.2% | 6,000 | $91K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,300 | $80K |
| Tsfg, LLC | 0.00% | No change | 1,221 | $18K |
| JPMorgan Chase & Co. | 0.00% | New | 1,059 | $16K |
| Barclays PLC | 0.00% | No change | 1,000 | $15K |
| UBS Group AG | 0.00% | Add +385.0% | 645 | $10K |
| Operose Advisors LLC | 0.00% | No change | 500 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.4% | 500 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -9.7% | 130 | $2K |
| Qube Research & Technologies Ltd | 0.00% | No change | 83 | $1K |
| GAMMA Investing LLC | 0.00% | New | 13 | $197 |
"% of holder's portfolio" is SILC's weight in each manager's 13F, not the share of Silicom Ltd. the manager owns.