SVCONasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Silvaco Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$6.36+0.15 (+2.42%)
Close on Oct 19, 2026
- Market cap
- $209.99M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
28.3%
10M of 34M shares
Institutional holders
103
30 new, 9 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
11 buys · 16 sales
Net sold $4.21M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Katherine S. Ngai-Pesic | 9,357,145 | 29.80% | 13G (passive) amendment | Nov 17, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SVCO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Next Century Growth Investors LLC | 1,260,902 | 3.72% | $17.39M | +428,999 | 0.92% |
| Yiheng Capital Management, L.P. | 906,381 | 2.67% | $12.50M | −189,901 | 4.29% |
| BlackRock, Inc. | 803,464 | 2.37% | $11.08M | +310,753 | 0.00% |
| Vanguard Capital Management LLC | 502,569 | 1.48% | $6.93M | +164,717 | 0.00% |
| Goldman Sachs Group Inc | 471,949 | 1.39% | $6.51M | +315,693 | 0.00% |
| Nuveen, LLC | 369,651 | 1.09% | $5.10M | +348,290 | 0.00% |
| Algert Global LLC | 359,850 | 1.06% | $4.96M | New | 0.06% |
| UBS Group AG | 341,990 | 1.01% | $4.72M | +10,474 | 0.00% |
| Two Sigma Investments, LP | 337,172 | 1.00% | $4.65M | +295,239 | 0.00% |
| Geode Capital Management, LLC | 278,734 | 0.82% | $3.84M | +90,268 | 0.00% |
| Alyeska Investment Group, L.P. | 213,700 | 0.63% | $2.95M | −539,697 | 0.01% |
| Jane Street Group, LLC | 205,854 | 0.61% | $2.84M | −105,614 | 0.00% |
| Aqr Capital Management LLC | 179,075 | 0.53% | $2.47M | +49,269 | 0.00% |
| Kennedy Capital Management LLC | 172,512 | 0.51% | $2.38M | −3,411 | 0.04% |
| Bank Of America Corp /De/ | 164,618 | 0.49% | $2.27M | −7,144 | 0.00% |
| Qube Research & Technologies Ltd | 163,036 | 0.48% | $2.25M | New | 0.00% |
| Point72 Asset Management, L.P. | 152,451 | 0.45% | $2.10M | New | 0.00% |
| State Street Corp | 151,354 | 0.45% | $2.09M | +44,084 | 0.00% |
| Acadian Asset Management LLC | 143,284 | 0.42% | $1.97K | New | 0.00% |
| Prudential Financial Inc | 143,140 | 0.42% | $1.97M | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 103 | 10M | 28.3% | 30 / 38 | 29 / 9 | 4M | 3M |
| Q1 2026 | 84 | 8M | 23.8% | 29 / 26 | 23 / 14 | 3M | 2M |
| Q4 2025 | 71 | 7M | 21.6% | 15 / 27 | 19 / 8 | 2M | 1M |
| Q3 2025 | 64 | 6M | 19.1% | 12 / 25 | 15 / 7 | 1M | 2M |
| Q2 2025 | 59 | 7M | 20.6% | 13 / 23 | 12 / 9 | 1M | 1M |
| Q1 2025 | 55 | 7M | 21.0% | 10 / 24 | 10 / 10 | 2M | 1M |
| Q4 2024 | 55 | 6M | 19.0% | 14 / 19 | 14 / 15 | 2M | 2M |
| Q3 2024 | 58 | 7M | 21.5% | 25 / 15 | 14 / 15 | 3M | 2M |
| Q2 2024 | 49 | 7M | 22.1% | 49 / 0 | 0 / 0 | 7M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SVCO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 386,112 | 1.14% | $5.32M | 0.00% | Jun 30, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 353,620 | 1.04% | $4.88M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 329,740 | 0.97% | $4.55M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 133,071 | 0.39% | $1.04M | 0.00% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 113,761 | 0.34% | $1.57M | 0.01% | Jun 30, 2026 |
| Goldman Sachs Small Cap Value Insights Fund | 113,302 | 0.33% | $881.49K | 0.07% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 98,982 | 0.29% | $1.36M | 0.00% | Jun 30, 2026 |
| Small Cap Equity Fund | 91,765 | 0.27% | $1.27M | 0.12% | Jun 30, 2026 |
| Goldman Sachs Small Cap Equity Insights Fund | 77,059 | 0.23% | $599.52K | 0.06% | Jul 31, 2026 |
| Victory Integrity Discovery Fund | 59,500 | 0.18% | $820.51K | 0.89% | Jun 30, 2026 |
| Ultra-Small Company Market Fund | 48,600 | 0.14% | $670.19K | 0.45% | Jun 30, 2026 |
| Schwab U.S. Small-Cap ETF | 42,034 | 0.12% | $406.05K | 0.00% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 41,837 | 0.12% | $404.15K | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 41,554 | 0.12% | $401.41K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 40,790 | 0.12% | $562.49K | 0.04% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Walden C. Rhines | Chief Executive Officer, Director | 539,209 | 1.59% | Sep 1, 2026 |
| Babak A. Taheri | Chief Executive Officer, Director | 773,157 | 2.28% | Aug 14, 2025 |
| Candace Jackson | See Remarks | 46,279 | 0.14% | Aug 26, 2026 |
| Christopher John Zegarelli | Chief Financial Officer | 540,324 | 1.59% | Aug 13, 2026 |
| Eric Guichard | See Remarks | 101,812 | 0.30% | Jul 2, 2025 |
| Ryan A. Benton | Chief Financial Officer | 219,940 | 0.65% | Apr 10, 2025 |
| Raul Camposano | Chief Technology Officer | 67,859 | 0.20% | Nov 7, 2024 |
| Anthony K.K. Ngai | Director | 118,972 | 0.35% | Aug 12, 2026 |
| Illiya I. Pesic | Director, 10% owner | 5,396,081 | 15.92% | Aug 12, 2026 |
| Ted L. Tewksbury III | Director | 18,143 | 0.05% | Aug 12, 2026 |
| Anita Ganti | Director | 64,534 | 0.19% | Aug 12, 2026 |
| Cheemin Bo-Linn | Director | 18,264 | 0.05% | Aug 12, 2026 |
| Katherine S. Ngai-Pesic | Director, 10% owner | 9,178,907 | 27.09% | Aug 12, 2026 |
| Jodi Lynn Shelton | – | 35,574 | 0.10% | Apr 27, 2026 |
| Hau L. Lee | – | 51,174 | 0.15% | Apr 27, 2026 |
| William H. Molloie Jr. | – | 36,006 | 0.11% | Apr 27, 2026 |
| Yelena I. Pesic | – | 3,603,073 | 10.63% | Mar 19, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Walden C. Rhines Chief Executive Officer, Director | Aug 29, 2026 | Award | +250,376 | – | – | 539,209 |
| Candace Jackson See Remarks | Aug 25, 2026 | Sale | −3,500 | $7.00 | $24.50K | 46,279 |
| Candace Jackson See Remarks | Aug 12, 2026 | Sale | −1,570 | $7.55 | $11.85K | 49,779 |
| Christopher John Zegarelli Chief Financial Officer | Aug 12, 2026 | Sale | −2,257 | $7.55 | $17.04K | 540,324 |
| Anthony K.K. Ngai Director | Aug 11, 2026 | Buy | +750 | $7.37 | $5.53K | 118,972 |
| Anthony K.K. Ngai Director | Aug 11, 2026 | Award | +2,746 | – | – | 118,222 |
| Katherine S. Ngai-Pesic Director, 10% owner | Aug 11, 2026 | Award | +2,504 | – | – | 9,178,907 |
| Cheemin Bo-Linn Director | Aug 11, 2026 | Sale(10b5-1 plan) | −700 | $7.28 | $5.10K | 18,264 |
| Cheemin Bo-Linn Director | Aug 11, 2026 | Award | +1,400 | – | – | 18,964 |
| Anita Ganti Director | Aug 11, 2026 | Award | +1,721 | – | – | 64,534 |
| Ted L. Tewksbury III Director | Aug 11, 2026 | Sale(10b5-1 plan) | −580 | $7.28 | $4.22K | 18,143 |
| Ted L. Tewksbury III Director | Aug 11, 2026 | Award | +1,159 | – | – | 18,723 |
| Illiya I. Pesic Director, 10% owner | Aug 11, 2026 | Award | +1,409 | – | – | 5,396,081 |
| Anthony K.K. Ngai Director | Jun 16, 2026 | Buy | +500 | $12.50 | $6.25K | 115,476 |
| Katherine S. Ngai-Pesic Director, 10% owner | Jun 11, 2026 | Sale | −200,000 | $11.27 | $2.25M | 9,176,403 |
| Anthony K.K. Ngai Director | Jun 5, 2026 | Buy | +1,000 | $13.07 | $13.07K | 114,976 |
| Illiya I. Pesic Director, 10% owner | Jun 3, 2026 | Sale | −6,000 | $12.96 | $77.76K | 5,394,672 |
| Walden C. Rhines Chief Executive Officer, Director | May 22, 2026 | Award | +154,745 | – | – | 288,833 |
| Candace Jackson See Remarks | May 14, 2026 | Sale | −2,000 | $11.00 | $22.00K | 51,349 |
| Katherine S. Ngai-Pesic Director, 10% owner | May 12, 2026 | Award | +1,694 | – | – | 9,376,403 |
| Anita Ganti Director | May 12, 2026 | Award | +1,165 | – | – | 62,813 |
| Anthony K.K. Ngai Director | May 12, 2026 | Award | +1,376 | – | – | 113,976 |
| Illiya I. Pesic Director, 10% owner | May 12, 2026 | Award | +953 | – | – | 5,400,672 |
| Ted L. Tewksbury III Director | Apr 22, 2026 | Award | +17,564 | – | – | 17,564 |
| William H. Molloie Jr. – | Apr 22, 2026 | Award | +1,999 | – | – | 36,006 |
| Anthony K.K. Ngai Director | Apr 22, 2026 | Award | +17,564 | – | – | 112,600 |
| Illiya I. Pesic Director, 10% owner | Apr 22, 2026 | Award | +17,564 | – | – | 5,399,719 |
| Cheemin Bo-Linn Director | Apr 22, 2026 | Award | +17,564 | – | – | 17,564 |
| Anita Ganti Director | Apr 22, 2026 | Award | +17,564 | – | – | 53,790 |
| Jodi Lynn Shelton – | Apr 22, 2026 | Award | +1,817 | – | – | 35,574 |
| Katherine S. Ngai-Pesic Director, 10% owner | Apr 22, 2026 | Award | +17,564 | – | – | 9,374,709 |
| Hau L. Lee – | Apr 22, 2026 | Award | +2,726 | – | – | 51,174 |
| Christopher John Zegarelli Chief Financial Officer | Apr 1, 2026 | Sale | −2,431 | $7.11 | $17.28K | 536,976 |
| Candace Jackson See Remarks | Apr 1, 2026 | Sale | −1,817 | $7.12 | $12.94K | 53,349 |
| Jodi Lynn Shelton Director | Mar 17, 2026 | Award | +2,507 | – | – | 33,757 |
| Illiya I. Pesic – | Mar 17, 2026 | Award | +2,256 | – | – | 5,382,155 |
| William H. Molloie Jr. Director | Mar 17, 2026 | Award | +2,757 | – | – | 34,007 |
| Anita Ganti Director | Mar 17, 2026 | Award | +2,757 | – | – | 36,226 |
| Anthony K.K. Ngai Director | Mar 17, 2026 | Award | +3,259 | – | – | 95,036 |
| Hau L. Lee Director | Mar 17, 2026 | Award | +3,760 | – | – | 48,448 |
| Candace Jackson See Remarks | Mar 17, 2026 | Sale | −1,500 | $5.00 | $7.50K | 55,166 |
| Katherine S. Ngai-Pesic Director, 10% owner | Mar 17, 2026 | Award | +3,259 | – | – | 9,357,145 |
| Candace Jackson See Remarks | Mar 2, 2026 | Award | +15,000 | – | – | 56,666 |
| Christopher John Zegarelli Chief Financial Officer | Mar 2, 2026 | Award | +100,000 | – | – | 539,407 |
| Walden C. Rhines Chief Executive Officer, Director | Feb 21, 2026 | Award | +28,170 | – | – | 134,088 |
| Illiya I. Pesic – | Jan 7, 2026 | Sale | −100,000 | $1.94 | $194.00K | 5,379,899 |
| Candace Jackson See Remarks | Jan 1, 2026 | Tax withholding | −1,403 | $4.05 | $5.68K | 41,666 |
| Anthony K.K. Ngai Director | Dec 11, 2025 | Buy | +1,000 | $4.23 | $4.23K | 91,777 |
| Katherine S. Ngai-Pesic Director, 10% owner | Dec 10, 2025 | Buy | +25,000 | $4.13 | $103.25K | 10,303,886 |
| Katherine S. Ngai-Pesic Director, 10% owner | Dec 9, 2025 | Gift | −170,000 | – | – | 10,278,886 |
| Walden C. Rhines Chief Executive Officer, Director | Dec 9, 2025 | Buy | +13,100 | $4.01 | $52.53K | 105,918 |
| Christopher John Zegarelli Chief Financial Officer | Dec 8, 2025 | Buy | +10,000 | $3.80 | $38.00K | 439,407 |
| Yelena I. Pesic – | Dec 4, 2025 | Sale | −300,000 | $1.99 | $597.00K | 3,603,073 |
| Katherine S. Ngai-Pesic Director, 10% owner | Nov 25, 2025 | Sale | −400,000 | $2.00 | $800.00K | 9,353,886 |
| Candace Jackson See Remarks | Nov 19, 2025 | Sale | −8,300 | $4.25 | $35.28K | 43,069 |
| Anthony K.K. Ngai Director | Nov 18, 2025 | Buy | +10,000 | $4.26 | $42.60K | 90,777 |
| Walden C. Rhines Chief Executive Officer, Director | Nov 18, 2025 | Buy | +29,000 | $4.07 | $118.03K | 92,818 |
| Illiya I. Pesic – | Nov 17, 2025 | Sale | −300,000 | $1.93 | $579.00K | 5,479,899 |
| Walden C. Rhines Chief Executive Officer, Director | Nov 17, 2025 | Buy | +11,272 | $3.90 | $43.96K | 63,818 |
| Christopher John Zegarelli Chief Financial Officer | Nov 17, 2025 | Buy | +5,000 | $3.91 | $19.55K | 429,407 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Jackson Candace Officer | Aug 25, 2026 | 3,500 | $24.50K | Aug 25, 2026 | Restricted Stock Vesting Under a Registered Plan |
| Tewksbury Theodore Iii Director | Aug 11, 2026 | 580 | $4.27K | Aug 11, 2026 | Restricted Stock Units |
| Bo-Linn Cheemin Director | Aug 11, 2026 | 700 | $5.16K | Aug 11, 2026 | Restricted Stock Units |
| Ngai-Pesic Katherine Director, Stakeholder | Jun 11, 2026 | 200,000 | $2.29M | Jun 11, 2026 | TRANSFER OF FOUNDER SHARES FROM FAMILY TRUST |
| Pesic Iliya Stakeholder, Director | Jun 3, 2026 | 6,000 | $81.60K | Jun 3, 2026 | TRANSFER OF FOUNDER SHARES FROM FAMILY TRUST |
| Jackson Candace Officer | May 14, 2026 | 2,000 | $22.00K | May 14, 2026 | Restricted stock vesting under a registered plan |
| Jackson Candace Officer | Mar 17, 2026 | 1,500 | $7.51K | Mar 17, 2026 | Restricted stock vesting under a registered plan |
| Jackson Candace Officer | Nov 19, 2025 | 8,300 | $35.28K | Nov 19, 2025 | Restricted stock vesting under a registered plan |
| Pesic Yelena Affiliate, related to Katherine Ngai-Pesic, COB | Jun 10, 2025 | 5,763 | $28.85K | Jun 10, 2025 | Distribution from a Trust or an Estate |
| S. Ngai-Pesic Katherine Director, 10% Stockholder | Jun 4, 2025 | 15,000 | $73.67K | Jun 4, 2025 | Distribution from a Trust or an Estate |
| S. Ngai-Pesic Katherine Director, 10% Stockholder, Member of 10% owner group | Mar 14, 2025 | 25,000 | $124.50K | Mar 14, 2025 | Founders Shares |
| Pesic Yelena Member of 10% owner group | Mar 14, 2025 | 15,000 | $74.70K | Mar 14, 2025 | Founders Shares |
| Pesic Iliya Member of 10% owner group | Mar 13, 2025 | 15,000 | $74.25K | Mar 13, 2025 | Founders Shares |
| Guichard Eric Officer | Nov 15, 2024 | 25,000 | $179.86K | Nov 15, 2024 | Restricted stock vesting under a registered plan |