SILC · Silicom Ltd. · Holdings

$42.64 +0.64 (+1.52%) Q1 2026 earnings call transcript

Market Cap

$236.40M

5.75M

Volume · Oct 28 37.49K Avg daily vol (3M) 184.52K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SILC: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 52

Total Value: $119,475,054

Total Shares: 2,483,967

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 51 13F filers

Top Holder

20.6%

of institutional value

Top 5

52.7%

of institutional value

Top 10

71.6%

of institutional value

HHI

816

Broadly held

Who Holds SILC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 51 filers, like-for-like change +42.3%; actively managed books +52.1%; index-like books -40.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.2%	20	+56.9%	14	1
Exempt adviser	1.8%	2	-51.8%	1	0
Adviser	0.0%	1	0.0%	0	0
Bank	1.4%	5	-34.2%	0	2
Non-US	5.1%	3	-2.4%	0	0
Holding company	3.3%	4	-43.5%	0	0
Unknown	29.2%	16	+86.2%	7	0

Style	Share	Filers	Change	New	Exited
Index-like	4.4%	6	-40.9%	3	1
Systematic-like	6.8%	6	+237.7%	3	0
Concentrated	1.5%	6	+37.3%	3	0
Diversified active	87.4%	33	+46.2%	13	2
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	33.1%	20	-13.9%	7	3
Medium turnover	37.9%	17	+122.7%	10	0
High turnover	21.3%	12	+204.9%	5	0
Unknown	7.6%	2	-2.1%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.5%	5	+9.8%	0	0
Medium horizon	9.7%	8	+140.9%	5	0
Long horizon	58.4%	30	+12.3%	11	3
Unknown	21.4%	8	+358.2%	6	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	31.0%	11	+8.5%	6	0
$1B to $10B	33.8%	10	+42.9%	4	0
$10B to $100B	19.6%	12	+308.0%	6	1
$100B or more	15.5%	18	+17.5%	6	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	12.1%	5	-5.6%	4	1
Pooled investment vehicles	9.0%	7	+253.2%	4	0
Registered funds and BDCs	7.1%	3	new	3	0
Governments and sovereign funds	4.8%	2	new	2	0
Diversified	26.2%	3	+17.1%	1	0
Other investment advisers	0.0%	0	—	0	0
Unknown	40.8%	31	+25.3%	8	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.3%	12	+34.5%	6	0
Private equity funds	6.4%	1	new	1	0
Other private funds	0.5%	1	new	1	0
No private funds	27.8%	8	+27.3%	7	0
Real estate funds	0.0%	0	-100.0%	0	1
Unknown	39.0%	29	+35.1%	7	2

Location	Share	Filers	Change	New	Exited
United States	85.5%	37	+54.6%	20	2
Outside the US	14.5%	14	-3.2%	2	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

51 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.92% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

71.6%

of 13F shares, Herfindahl 0.082

Active holders

+52.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 12.3 quarters

Under 1 year 52.7% 1 to 3 years 2.61% 3 years or more 44.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$35.16

estimated per share

Mar 31, 2026: $17.86

Quarter-end price

$47.94

implied by 13F values

Estimated gain or loss

+36.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 49.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SILC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TGEN Tecogen Inc.	4	0.351
2	RDCM Radcom Ltd	3	0.335
3	MPTI M-tron Industries, Inc.	3	0.224
4	COHU Cohu Inc	4	0.208
5	WIX Wix.com Ltd.	3	0.202
6	PKE Park Aerospace Corp	3	0.186
7	BAND Bandwidth Inc.	3	0.173
8	LPTH Lightpath Technologies Inc	3	0.173
9	CAMT Camtek Ltd	3	0.168
10	VSH Vishay Intertechnology Inc	4	0.145

Shareholder Targets

13F filers that own its peers but not SILC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TGEN, RDCM, MPTI, COHU, WIX, PKE, BAND, LPTH, CAMT, VSH, LASR, U, VIAV, SIMO, TSEM, CHKP, SN, ZM, ONTO, BABA. 2,430 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$5,722,915,973 19 held	0.250%	SN, SIMO, ZM
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$4,783,502,926 17 held	0.100%	ZM, ONTO, TSEM
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$4,475,280,753 15 held	0.200%	ZM, ONTO, VIAV
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$3,426,969,801 15 held	0.340%	TSEM, VIAV, ONTO
5	STATE STREET CORP Bank, Index-like	$3,157,628,723 18 held	0.090%	ZM, ONTO, SN
6	Invesco Ltd. Adviser, Diversified active	$2,236,858,585 17 held	0.180%	ONTO, SIMO, TSEM
7	NORGES BANK Non-US, Index-like	$2,220,977,757 12 held	0.220%	ZM, BABA, ONTO
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,935,968,300 5 held	1.14%	BABA, ZM, SN
9	Clal Insurance Enterprises Holdings Ltd Unknown, Concentrated	$1,653,900,215 5 held	7.50%	TSEM, CAMT, SN
10	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,515,397,404 17 held	0.270%	VSH, ONTO, ZM

Fund Ownership of SILC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.11%	+0.11 pp	6,250	3
All registered funds	0.11%	+0.11 pp	6,250	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 20 Exempt adviser 3 Adviser 1 Bank 5 Non-US 3 Holding company 4 Unknown 16

Showing 52 of 52

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SYSTEMATIC FINANCIAL MANAGEMENT LP

$24,280,411

20.32%

506,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	485,166	$23,258,858	95.8%	Defined
MORGAN STANLEY	21,309	$1,021,553	4.2%	Other

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$13,628,718

11.41%

284,287

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$8,940,810

7.48%

186,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	186,500	$8,940,810	100.0%	Sole

Portolan Capital Management, LLC

$7,788,620

6.52%

162,466

Hood River Capital Management LLC

$7,543,023

6.31%

157,343

JANE STREET GROUP, LLC

$5,874,136

4.92%

122,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	72,632	$3,481,978	59.3%	Defined
Jane Street Global Trading, LLC	49,899	$2,392,158	40.7%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$4,592,652

3.84%

95,800

Palisades Investment Partners, LLC

$4,328,071

3.62%

90,281

RENAISSANCE TECHNOLOGIES LLC

$4,161,192

3.48%

86,800

Connor, Clark & Lunn Investment Management Ltd.

$3,308,627

2.77%

69,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	69,016	$3,308,627	100.0%	Sole

Granahan Investment Management, LLC

$3,281,684

2.75%

68,454

TWO SIGMA INVESTMENTS, LP

$2,819,591

2.36%

58,815

ACADIAN ASSET MANAGEMENT LLC

$2,701,227

2.26%

56,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	56,346	$2,701,227	100.0%	Defined

MORGAN STANLEY

$2,411,860

2.02%

50,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	49,409	$2,368,667	98.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	901	$43,193	1.8%	Defined

XTX Topco Ltd

$2,327,534

1.95%

48,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	48,551	$2,327,534	100.0%	Defined

Apis Capital Advisors, LLC

$2,109,360

1.77%

44,000

Yelin Lapidot Holdings Management Ltd.

$1,776,735

1.49%

33,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd	33,972	$1,776,735	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,694,310

1.42%

32,396

MARSHALL WACE, LLP

$1,536,045

1.29%

32,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	32,041	$1,536,045	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$1,431,776

1.20%

29,866

HRT FINANCIAL LP

$1,382,110

1.16%

28,830

Trexquant Investment LP

$1,338,820

1.12%

27,927

NEW YORK STATE COMMON RETIREMENT FUND

$1,149,840

0.96%

23,985

JPMORGAN CHASE & CO

$1,054,439

0.88%

21,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	21,995	$1,054,439	100.0%	Defined

Analyst IMS Investment Management Services Ltd.

$991,399

0.83%

20,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	20,680	$991,399	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$609,661

0.51%

11,657

Quadrature Capital Ltd

$594,695

0.50%

12,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	12,405	$594,695	100.0%	Other

Hidden Cove Wealth Management, LLC

$577,025

0.48%

11,033

GOLDMAN SACHS GROUP INC

$575,567

0.48%

12,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,006	$575,567	100.0%	Defined

BlackRock, Inc.

$565,164

0.47%

11,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	10,560	$506,246	89.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,229	$58,918	10.4%	Sole

Qube Research & Technologies Ltd

$541,722

0.45%

11,300

GSA CAPITAL PARTNERS LLP

$521,731

0.44%

10,883

CITADEL ADVISORS LLC

$455,717

0.38%

9,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,506	$455,717	100.0%	Defined

OSAIC HOLDINGS, INC.

$367,795

0.31%

7,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,672	$367,795	100.0%	Defined

Aristides Capital LLC

$334,429

0.28%

6,976

AMERICAN CENTURY COMPANIES INC

$301,878

0.25%

6,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	6,297	$301,878	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$256,574

0.21%

5,352

PNC FINANCIAL SERVICES GROUP, INC.

$254,082

0.21%

5,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5,300	$254,082	100.0%	Defined

HSBC HOLDINGS PLC

$249,000

0.21%

5,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	5,194	$249,000	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$232,413

0.19%

4,848

UBS Group AG

$155,420

0.13%

3,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	109	$5,225	3.4%	Defined
UBS AG	2,301	$110,309	71.0%	Defined
UBS Securities LLC	832	$39,886	25.7%	Defined

BARCLAYS PLC

$141,998

0.12%

2,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,962	$94,058	66.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,000	$47,940	33.8%	Defined

CENTAURUS FINANCIAL, INC.

$119,850

0.10%

2,500

Farther Finance Advisors, LLC

$56,065

0.05%

1,072

State of Wyoming

$42,762

0.04%

892

Strategic Investment Solutions, Inc. /IL

$33,558

0.03%

700

First Command Advisory Services, Inc.

$11,457

0.01%

239

Global Retirement Partners, LLC

$10,690

0.01%

223

SBI Securities Co., Ltd.

$8,786

0.01%

168

JONES FINANCIAL COMPANIES LLLP

$2,732

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	57	$2,732	100.0%	Sole

WELLS FARGO & COMPANY/MN

$1,246

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	26	$1,246	100.0%	Defined

Caitong International Asset Management Co., Ltd

$47

0.00%

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