SILC Institutional Ownership
Silicom Ltd.
1W: +13.7%
1M: +51.9%
3M: +37.8%
YTD: +322.4%
1Y: +246.0%
3Y: +134.6%
5Y: +39.4%
$60.03
+6.40 (+11.93%)
Weekly Expected Move ±9.4%
$49
$54
$60
$66
$71
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Institutional Ownership — SILC
53
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$115M
Total Invested
23
New Positions
9
Increased
14
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (61 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 506,475 | $$30M | -30,984 | -5.8% | 27Q | SEC ↗ |
| 2 | FIRST WILSHIRE SECURITIES MANAGEMENT I | 284,287 | $$17M | -31,355 | -9.9% | 45Q | SEC ↗ |
| 3 | NANO CAP NEW MILLENNIUM GROWTH FUND L | 186,500 | $$11M | -4,000 | -2.1% | 3Q | SEC ↗ |
| 4 | Portolan Capital Management, LLC NEW | 162,466 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Hood River Capital Management LLC NEW | 157,343 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC | 122,531 | $$7M | +109,876 | +868.2% | 2Q | SEC ↗ |
| 7 | HERALD INVESTMENT MANAGEMENT Ltd | 95,800 | $$6M | -27,500 | -22.3% | 44Q | SEC ↗ |
| 8 | Palisades Investment Partners, LLC NEW | 90,281 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 86,800 | $$5M | +61,363 | +241.2% | 2Q | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment Manage | 69,016 | $$4M | +56,596 | +455.7% | 2Q | SEC ↗ |
| 11 | Granahan Investment Management, LLC NEW | 68,454 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 12 | TWO SIGMA INVESTMENTS, LP | 58,815 | $$4M | +33,802 | +135.1% | 2Q | SEC ↗ |
| 13 | ACADIAN ASSET MANAGEMENT LLC | 56,346 | $$3M | — | +0.0% | 30Q | SEC ↗ |
| 14 | MORGAN STANLEY | 50,310 | $$3M | -52,067 | -50.9% | 51Q | SEC ↗ |
| 15 | XTX Topco Ltd | 48,551 | $$3M | +36,624 | +307.1% | 2Q | SEC ↗ |
| 16 | Yelin Lapidot Holdings Management Ltd. | 44,537 | $$3M | -29,228 | -39.6% | 12Q | SEC ↗ |
| 17 | Apis Capital Advisors, LLC NEW | 44,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP | 32,041 | $$2M | -57,786 | -64.3% | 2Q | SEC ↗ |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 29,866 | $$2M | +24,366 | +443.0% | 14Q | SEC ↗ |
| 20 | HRT FINANCIAL LP NEW | 28,830 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Trexquant Investment LP NEW | 27,927 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 23,985 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 21,995 | $$1M | +21,911 | +26084.5% | 9Q | SEC ↗ |
| 24 | Analyst IMS Investment Management Serv | 20,680 | $$1M | — | +0.0% | 42Q | SEC ↗ |
| 25 | Quadrature Capital Ltd | 12,405 | $$745K | -7,958 | -39.1% | 2Q | SEC ↗ |
| 26 | HARBOR CAPITAL ADVISORS, INC. NEW | 12,319 | $$740K | — | +0.0% | 1Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 12,006 | $$721K | -1,083 | -8.3% | 6Q | SEC ↗ |
| 28 | BlackRock, Inc. | 11,789 | $$708K | -14,011 | -54.3% | 8Q | SEC ↗ |
| 29 | Qube Research & Technologies Ltd NEW | 11,300 | $$678K | — | +0.0% | 1Q | SEC ↗ |
| 30 | GSA CAPITAL PARTNERS LLP | 10,883 | $$653K | -1,620 | -13.0% | 10Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC NEW | 9,506 | $$571K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Hidden Cove Wealth Management, LLC NEW | 9,016 | $$541K | — | +0.0% | 1Q | SEC ↗ |
| 33 | OSAIC HOLDINGS, INC. | 7,672 | $$461K | +4,072 | +113.1% | 7Q | SEC ↗ |
| 34 | Aristides Capital LLC NEW | 6,976 | $$419K | — | +0.0% | 1Q | SEC ↗ |
| 35 | AMERICAN CENTURY COMPANIES INC NEW | 6,297 | $$378K | — | +0.0% | 1Q | SEC ↗ |
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 5,352 | $$321K | — | +0.0% | 1Q | SEC ↗ |
| 37 | PNC Financial Services Group, Inc. | 5,300 | $$318K | — | +0.0% | 15Q | SEC ↗ |
| 38 | HSBC HOLDINGS PLC NEW | 5,194 | $$312K | — | +0.0% | 1Q | SEC ↗ |
| 39 | GEODE CAPITAL MANAGEMENT, LLC NEW | 4,848 | $$291K | — | +0.0% | 1Q | SEC ↗ |
| 40 | UBS Group AG | 3,242 | $$195K | +3,133 | +2874.3% | 14Q | SEC ↗ |
| 41 | BARCLAYS PLC | 2,962 | $$178K | -708 | -19.3% | 45Q | SEC ↗ |
| 42 | CENTAURUS FINANCIAL, INC. NEW | 2,500 | $$150K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Farther Finance Advisors, LLC NEW | 1,717 | $$103K | — | +0.0% | 1Q | SEC ↗ |
| 44 | State of Wyoming NEW | 892 | $$54K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Strategic Investment Solutions, Inc. / NEW | 700 | $$42K | — | +0.0% | 1Q | SEC ↗ |
| 46 | First Command Advisory Services, Inc. | 239 | $$14K | — | +0.0% | 2Q | SEC ↗ |
| 47 | Global Retirement Partners, LLC NEW | 223 | $$13K | — | +0.0% | 1Q | SEC ↗ |
| 48 | JONES FINANCIAL COMPANIES LLLP NEW | 57 | $$3K | — | +0.0% | 1Q | SEC ↗ |
| 49 | WELLS FARGO & COMPANY/MN | 26 | $$2K | — | +0.0% | 3Q | SEC ↗ |
| 50 | Caitong International Asset Management | 1 | $$0K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Portolan Capital Management, LLC | 162,466 | $$10M |
| Hood River Capital Management LLC | 157,343 | $$9M |
| Palisades Investment Partners, LLC | 90,281 | $$5M |
| Granahan Investment Management, LLC | 68,454 | $$4M |
| Apis Capital Advisors, LLC | 44,000 | $$3M |
| HRT FINANCIAL LP | 28,830 | $$2M |
| Trexquant Investment LP | 27,927 | $$2M |
| NEW YORK STATE COMMON RETIREMENT FU | 23,985 | $$1M |
| HARBOR CAPITAL ADVISORS, INC. | 12,319 | $$740K |
| Qube Research & Technologies Ltd | 11,300 | $$678K |
| CITADEL ADVISORS LLC | 9,506 | $$571K |
| Hidden Cove Wealth Management, LLC | 9,016 | $$541K |
| Aristides Capital LLC | 6,976 | $$419K |
| AMERICAN CENTURY COMPANIES INC | 6,297 | $$378K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 5,352 | $$321K |
| HSBC HOLDINGS PLC | 5,194 | $$312K |
| GEODE CAPITAL MANAGEMENT, LLC | 4,848 | $$291K |
| CENTAURUS FINANCIAL, INC. | 2,500 | $$150K |
| Farther Finance Advisors, LLC | 1,717 | $$103K |
| State of Wyoming | 892 | $$54K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hudson Bay Capital Management LP | 224,905 | $$14M |
| NORTHERN TRUST CORP | 41,700 | $$3M |
| Walleye Capital LLC | 16,272 | $$977K |
| RBF Capital, LLC | 12,700 | $$762K |
| CITIGROUP INC | 2,058 | $$124K |
| TSFG, LLC | 1,050 | $$63K |
| BANK OF AMERICA CORP /DE | 803 | $$48K |
| MAI Capital Management | 121 | $$7K |
| BROWN BROTHERS HARRIMAN & CO | 90 | $$5K |
| Wellington Grp LLC | 3 | $$0K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +109,876 | +868.2% | 122,531 |
| RENAISSANCE TECHNOLOGIES LLC | +61,363 | +241.2% | 86,800 |
| Connor, Clark & Lunn Investment Man | +56,596 | +455.7% | 69,016 |
| XTX Topco Ltd | +36,624 | +307.1% | 48,551 |
| TWO SIGMA INVESTMENTS, LP | +33,802 | +135.1% | 58,815 |
| BNP PARIBAS FINANCIAL MARKETS | +24,366 | +443.0% | 29,866 |
| JPMORGAN CHASE & CO | +21,911 | +26084.5% | 21,995 |
| OSAIC HOLDINGS, INC. | +4,072 | +113.1% | 7,672 |
| UBS Group AG | +3,133 | +2874.3% | 3,242 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -57,786 | -64.3% | 32,041 |
| MORGAN STANLEY | -52,067 | -50.9% | 50,310 |
| FIRST WILSHIRE SECURITIES MANAGEMEN | -31,355 | -9.9% | 284,287 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | -30,984 | -5.8% | 506,475 |
| Yelin Lapidot Holdings Management L | -29,228 | -39.6% | 44,537 |
| HERALD INVESTMENT MANAGEMENT Ltd | -27,500 | -22.3% | 95,800 |
| BlackRock, Inc. | -14,011 | -54.3% | 11,789 |
| Quadrature Capital Ltd | -7,958 | -39.1% | 12,405 |
| NANO CAP NEW MILLENNIUM GROWTH FUND | -4,000 | -2.1% | 186,500 |
| GSA CAPITAL PARTNERS LLP | -1,620 | -13.0% | 10,883 |
| GOLDMAN SACHS GROUP INC | -1,083 | -8.3% | 12,006 |
| BARCLAYS PLC | -708 | -19.3% | 2,962 |