SILC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -16.0% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | +7 | 609.74K | $29.10M | +9 | −2 |
| Q1 2026 | 17 | +3 | 366.63K | $7.74M | +5 | −2 |
| Q4 2025 | 14 | -2 | 204.49K | $3.01M | — | −2 |
| Q3 2025 | 6 | -1 | 177.28K | $3.14M | — | −1 |
| Q2 2025 | 4 | 0 | 84.80K | $1.32M | — | — |
| Q1 2025 | 3 | 0 | 65.94K | $981,142 | — | — |
| Q4 2024 | 3 | +2 | 70.61K | $1.15M | +2 | — |
| Q3 2024 | 1 | -3 | 29.51K | $404,301 | — | −3 |
| Q2 2024 | 4 | — | 102.62K | $1.55M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 99.23K | -2.1% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Northern Trust Corp | 46.22K | — | $679,361 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 25.80K | +25.5% | $379,260 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 13.15K | +15.3% | $193,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bnp Paribas Financial Markets | 5.40K | — | $79,380 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 5.30K | — | $77,910 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Barclays Plc | 3.67K | — | $53,949 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Osaic Holdings, Inc. | 2.44K | — | $35,868 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citigroup Inc | 2.06K | — | $30,253 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 803 | — | $11,804 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 265 | -90.7% | $3,896 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 109 | — | $1,602 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 26 | — | $382 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 23 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $435,611 | was 0.0% |
| Citadel Advisors | $292,239 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 1.73M shares, $34.60M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 2.97K sh · $133,605
Director · 20.00K sh · $1.01M
Officer · 18.07K sh · $877,034
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology