SilicomSILC
13F holders, Q3 2024 (September 30)24holders −11
2new positions
12sold out
$13.69avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding Silicom Ltd. (SILC) in their 13F filings, down 11 from Q2 2024. 2 opened new positions and 12 sold out. The largest holders were First Wilshire Securities Management Inc. ($7.6M), Systematic Financial Management LP ($6.7M) and Yelin Lapidot Holdings Management Ltd. ($3.4M).
- Company
- Silicom Ltd.
- CUSIP
- M84116108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $755K |
| Exits | 12 | $2.8M |
All 13F filers, Q2 2024 → Q3 2024: 235,566 shares bought and 312,445 shares sold, net −76,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| First Wilshire Securities Management Inc. | 2.15% | Add +10.2% | 557,264 | $7.6M |
| Systematic Financial Management LP | 0.17% | Reduce -17.6% | 489,630 | $6.7M |
| Yelin Lapidot Holdings Management Ltd. | 0.56% | Add +11.8% | 247,041 | $3.4M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.29% | No change | 125,000 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -5.9% | 93,307 | $1.3M |
| Acuitas Investments, LLC | 0.44% | Add +590.5% | 72,389 | $984K |
| Worth Venture Partners, LLC | 5.63% | New | 55,199 | $750K |
| Two Sigma Advisers, LP | 0.00% | Reduce -11.4% | 49,800 | $682K |
| Walleye Capital LLC | 0.01% | Reduce -7.2% | 38,783 | $527K |
| Acadian Asset Management LLC | 0.00% | Add +153.3% | 38,934 | $525K |
| Two Sigma Investments, LP | 0.00% | Reduce -22.0% | 29,511 | $404K |
| Gsa Capital Partners LLP | 0.03% | Add +89.6% | 27,482 | $377K |
| Invesco Ltd. | 0.00% | Add +0.5% | 23,151 | $317K |
| Analyst IMS Investment Management Services Ltd. | 0.01% | No change | 20,680 | $283K |
| BlackRock, Inc. | 0.00% | — | 18,310 | $251K |
| RBF Capital, LLC | 0.01% | No change | 12,700 | $192K |
| BNP Paribas Financial Markets | 0.00% | Reduce -1.7% | 5,900 | $80K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,300 | $73K |
| UBS Group AG | 0.00% | Add +596.4% | 4,492 | $62K |
| Tsfg, LLC | 0.00% | No change | 1,221 | $17K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.5% | 1,043 | $14K |
| Barclays PLC | 0.00% | No change | 1,000 | $14K |
| Operose Advisors LLC | 0.00% | No change | 500 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 373 | $5K |
"% of holder's portfolio" is SILC's weight in each manager's 13F, not the share of Silicom Ltd. the manager owns.