Silicom (SILC) Ownership

46.19 ↑0.51 (1.12%)
As of December 1, 2022, 3:24pm EST.

Institutional Ownership

Wellington Management Company LLP is the biggest individual institutional holder of Silicom (SILC), owning a total of 665 thousand shares. Combined, the top 20 institutional holders of SILC own 45.66% of the company with a total of 3 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of SILC by 48 thousand shares. 6 institutions bought 98,480 total additional shares and increased their ownership by an average of 6.12%. However 7 institutions sold 50,431 total shares and decreased their ownership by an average of 6.37%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Silicom increased by a net total of 48,049 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Wellington Management Company LLP9.993%-2.845%664,638-19,4622022-09-30
First Wilshire Securities Mgmt Inc (CA)8.520%-0.213%566,632-1,2112022-09-30
Apis Capital Advisors, LLC4.000%3.583%266,0009,2012022-09-30
North Run Capital, L P2.201%-8.400%146,360-13,4222022-09-30
AWH Capital, L.P.1.466%5.405%97,5005,0002022-09-30
Intrepid Capital Management Inc1.329%-5.013%88,398-4,6652022-09-30
Worth Venture Partners, LLC1.055%0.000%70,14670,1462022-09-30
ARK Investment Management LLC0.997%14.951%66,3298,6272022-09-30
LEWIS CAPITAL MANAGEMENT, LLC0.733%5.063%48,7282,3482022-09-30
ISTHMUS Partners LLC0.663%7.716%44,0863,1582022-09-30
Foundry Partners, LLC0.584%-20.247%38,820-9,8552022-09-30
D. E. Shaw & Co LP0.392%-1.884%26,095-5012022-09-30
First Republic Inv Mgmt Inc0.311%-5.974%20,696-1,3152022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Wellington Management Company LLP9.993%-2.845%664,638-19,4622022-09-30
First Wilshire Securities Mgmt Inc (CA)8.520%-0.213%566,632-1,2112022-09-30
Systematic Financial Management LP8.332%3.650%554,13019,5122022-06-30
Apis Capital Advisors, LLC4.000%3.583%266,0009,2012022-09-30
North Run Capital, L P2.201%-8.400%146,360-13,4222022-09-30
Herald Investment Management Limited1.880%25.000%125,00025,0002022-06-30
AWH Capital, L.P.1.466%5.405%97,5005,0002022-09-30
Penserra Capital Management, LLC1.417%-27.891%94,260-36,4592022-06-30
Intrepid Capital Management Inc1.329%-5.013%88,398-4,6652022-09-30
Worth Venture Partners, LLC1.055%0.000%70,14670,1462022-09-30
ARK Investment Management LLC0.997%14.951%66,3298,6272022-09-30
LEWIS CAPITAL MANAGEMENT, LLC0.733%5.063%48,7282,3482022-09-30
Fore Capital, LLC0.688%0.000%45,77602022-06-30
ISTHMUS Partners LLC0.663%7.716%44,0863,1582022-09-30
Foundry Partners, LLC0.584%-20.247%38,820-9,8552022-09-30
Diametric Capital, LP0.492%37.885%32,7278,9922022-06-30
D. E. Shaw & Co LP0.392%-1.884%26,095-5012022-09-30
First Republic Inv Mgmt Inc0.311%-5.974%20,696-1,3152022-09-30
Analyst IMS Investment Management Services Ltd.0.311%0.000%20,68002022-06-30
Citadel Advisors Llc0.295%-29.779%19,626-8,3232022-06-30

Mutual Fund Ownership

First Wilshire US SCV Equities SMA is the biggest individual fund holder of Silicom (SILC), owning a total of 479 thousand shares. Combined, the top 20 mutual fund holders of SILC own 19.06% of the company with a total of 1.3 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of SILC by 1 thousand shares. 1 funds bought 1,500 total additional shares and increased their ownership by an average of 2.46%. However 1 funds sold 171 total shares and decreased their ownership by an average of 0.2%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Silicom increased by a net total of 1,329 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Defiance 5G Next Gen Connectivity ETF1.287%-0.199%85,591-1712022-10-31
Transamerica Small/Mid Cap Value A0.941%2.455%62,6001,5002022-10-31
ARK Israel Innovative Technology ETF0.873%0.000%58,04202022-10-31
Transamerica Small/Mid Cap Value VP Init0.623%0.000%41,45002022-10-31
BlueStar Israel Technology ETF0.178%0.000%11,85002022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Wilshire US SCV Equities SMA7.202%-0.252%478,987-1,2112022-09-30
Wellington Emerging Companies1.541%0.000%102,46602022-06-30
Defiance 5G Next Gen Connectivity ETF1.287%-0.199%85,591-1712022-10-31
Intrepid Small Cap Investor1.160%-5.704%77,127-4,6652022-09-30
Transamerica Small/Mid Cap Value A0.941%2.455%62,6001,5002022-10-31
ARK Israel Innovative Technology ETF0.873%0.000%58,04202022-10-31
Yelin Lapidot Equity IL0.863%0.000%57,42502022-08-31
Foundry Partners Micro Cap Value0.803%-19.970%53,400-13,3252022-09-30
Wellington CIF Micro Cap Equity0.751%0.808%49,9164002022-03-31
Transamerica Small/Mid Cap Value VP Init0.623%0.000%41,45002022-10-31
Isthmus Small Cap Core Equity0.614%3.758%40,8031,4782022-09-30
Acadian Non-US Small-Cap Developed Eqty0.421%0.000%28,01702022-09-30
Forest Sea Eagle IL0.347%0.000%23,08002022-08-31
DIM Funds SICAV S.A. - PV Buyback USA B0.340%0.000%22,60002022-06-30
Yelin Lapidot Dividend Stocks IL0.269%0.000%17,86202022-08-31
Forest 80/20 IL0.255%0.000%16,93002022-08-31
Yelin Lapidot Growth Equity IL0.231%0.000%15,38402022-08-31
Yelin Lapidot 30/700.202%0.000%13,40002022-08-31
BlueStar Israel Technology ETF0.178%0.000%11,85002022-10-31
Yelin Lapidot 80/20 IL0.166%0.000%11,02502022-08-31

Discussions

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unknownable

$SILC why is there no volume? Is that suspicious?

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