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Get Institutions for : 
Silicom Ltd (SILC)  
$16.70 0.04 (0.24%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    12
Total shares held : 
3,089,000  
% of shares held : 
41.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -16  
Amount of shares held : 
-316,502  
% of shares held change : 
  -4.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.87  
Last Quarter's Ending Price : 
$18.10  
Last Quarter's Average Price
$18.43  
Change from last quarter's     
avg. price to the last closing  : 
1.73 (9.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 314,729
 10.19%
 
Increased Positions :
9
 129,867
 4.2%
 
Unchanged Positions :
13
 400,174
 12.95%
 
Decreased Positions :
13
-503,704
-16.31%
 
Closed Positions :
14
-257,394
-8.33%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 14 - 2024-03-31 509,336 $7,564,000 9,773
   Kent Lake Capital LLC 24 - 2024-03-31 315,000 $4,678,000 15,000
   MORGAN STANLEY 4563 - 2024-03-31 108,068 $1,605,000 27,469
   Walleye Trading Advisors LLC 1030 - 2024-03-31 60,202 $894,000 11,109
   TWO SIGMA INVESTMENTS LLC 2088 - 2024-03-31 44,766 $665,000 28,308
   D E SHAW & CO INC 2335 - 2024-03-31 27,823 $413,000 11,675
   ETF MANAGERS GROUP LLC 480 - 2023-03-31 10,515 $394,000 10,515
   CLS INVESTMENT FIRM LLC 1118 - 2022-12-31 7,634 $322,000 360
   BANK OF AMERICA CORP /DE/ 5237 - 2024-03-31 6,305 $94,000 6,280
   BNP PARIBAS ARBITRAGE SA 2654 - 2024-03-31 6,200 $92,000 200

  10 Records found
  1    
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