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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 617,318 | $9.17 M | -0.42% | 9.84% |
| 05/15/2024 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 509,336 | $7.56 M | 1.96% | 8.12% |
| 05/15/2024 | KENT LAKE CAPITAL LLC | 315,000 | $4.68 M | 5.00% | 5.02% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 312,180 | $4.64 M | -38.45% | 4.62% |
| 05/09/2024 | YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | 221,041 | $3.28 M | 0.00% | 3.52% |
| 05/13/2024 | HERALD INVESTMENT MANAGEMENT LTD | 125,000 | $1.86 M | 0.00% | 1.99% |
| 05/15/2024 | MORGAN STANLEY | 108,068 | $1.60 M | 34.08% | 1.60% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 60,202 | $894,000 | 22.63% | 0.96% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 44,766 | $664,775 | 172.00% | 0.66% |
| 05/15/2024 | APIS CAPITAL ADVISORS, LLC | 36,000 | $534,600 | -74.99% | 0.57% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 34,800 | $516,780 | 100.00% | 0.52% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 27,823 | $413,172 | 72.30% | 0.41% |
| 05/14/2024 | INVESCO LTD. | 22,759 | $337,971 | 100.00% | 0.34% |
| 05/15/2024 | ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. | 20,680 | $307,000 | 0.00% | 0.33% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 18,294 | $272,000 | 100.00% | 0.29% |
| 05/10/2024 | ACUITAS INVESTMENTS, LLC | 17,290 | $256,757 | -78.25% | 0.28% |
| 05/14/2024 | QUADRATURE CAPITAL LTD | 17,115 | $256,040 | 100.00% | 0.27% |
| 05/15/2024 | RBF CAPITAL, LLC | 12,700 | $188,595 | 0.00% | 0.20% |
| 05/13/2024 | PATHSTONE HOLDINGS, LLC | 10,000 | $148,500 | 100.00% | 0.16% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 9,621 | $141,000 | -86.81% | 0.15% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 6,305 | $93,629 | 25,120.00% | 0.09% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 6,200 | $92,070 | 3.33% | 0.09% |
| 05/10/2024 | BLACKROCK INC. | 5,749 | $85,373 | 0.00% | 0.09% |
| 05/10/2024 | PNC FINANCIAL SERVICES GROUP, INC. | 5,300 | $78,706 | 0.00% | 0.08% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 4,300 | $63,855 | -4.44% | 0.06% |
| 04/16/2024 | TSFG, LLC | 1,221 | $18,000 | 0.00% | 0.02% |
| 05/15/2024 | BARCLAYS PLC | 1,000 | $15,000 | 0.00% | 0.01% |
| 05/13/2024 | OPEROSE ADVISORS LLC | 500 | $7,425 | 0.00% | 0.01% |
| 04/25/2024 | GHP INVESTMENT ADVISORS, INC. | 200 | $2,970 | 0.00% | 0.00% |
| 05/15/2024 | ROYAL BANK OF CANADA | 144 | $2,000 | -60.33% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 133 | $1,975 | -13.64% | 0.00% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 83 | $1,233 | 0.00% | 0.00% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | ARISTIDES CAPITAL LLC | 0 | $0 | -100.00% | 0.00% |
| 05/14/2024 | NEWEDGE ADVISORS, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/08/2024 | ISTHMUS PARTNERS, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | AWH CAPITAL, L.P. | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | WORTH VENTURE PARTNERS, LLC | 0 | $0 | -100.00% | 0.00% |
| 04/18/2024 | ARK INVESTMENT MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 04/12/2024 | BRIDGE CITY CAPITAL, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | CAROLINAS WEALTH CONSULTING LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 67 institutional investors and hedge funds held shares of Silicom Ltd.. The most heavily invested institutionals were:
SYSTEMATIC FINANCIAL MANAGEMENT LP: 617,318
FIRST WILSHIRE SECURITIES MANAGEMENT INC: 509,336
Kent Lake Capital LLC: 315,000
WELLINGTON MANAGEMENT GROUP LLP: 312,180
Yelin Lapidot Holdings Management Ltd.: 221,041
Herald Investment Management Ltd: 125,000
A. 40.98% of Silicom Ltd. stock is owned by institutional investors.
A. Institutional investors have bought a total of 3.62 M shares in the last 24 months. This purchase volume represents approximately $55.23 M in transactions.
