Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COMMON STOCK, PAR VALUE $0.001 PER SHARE
-
Shares outstanding
-
5,672,711
-
Total 13F shares
-
3,440,617
-
Share change
-
-90,231
-
Total reported value
-
$135,404,408
-
Price per share
-
$39.37
-
Number of holders
-
57
-
Value change
-
-$4,930,461
-
Number of buys
-
22
-
Number of sells
-
32
Institutional Holders of SILICOM LTD. - COMMON STOCK, PAR VALUE $0.001 PER SHARE (SILC) as of Q1 2022
As of 31 Mar 2022,
SILICOM LTD. - COMMON STOCK, PAR VALUE $0.001 PER SHARE (SILC) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,440,617 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, SYSTEMATIC FINANCIAL MANAGEMENT LP, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Apis Capital Advisors, LLC, ACADIAN ASSET MANAGEMENT LLC, NORTH RUN CAPITAL, LP, Penserra Capital Management LLC, Herald Investment Management Ltd, AWH Capital, L.P., and INTREPID CAPITAL MANAGEMENT INC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.