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Silvaco Group, Inc.

NasdaqGS:SVCO Stock Report

Market Cap: US$232.1m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Silvaco Group Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:SVCO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
25 Aug 26SellUS$24,500Candace JacksonIndividual3,500US$7.00
12 Aug 26SellUS$11,856Candace JacksonIndividual1,570US$7.55
12 Aug 26SellUS$17,044Christopher ZegarelliIndividual2,257US$7.55
11 Aug 26BuyUS$5,528Anthony K. NgaiIndividual750US$7.37
16 Jun 26BuyUS$6,250Anthony K. NgaiIndividual500US$12.50
11 Jun 26SellUS$2,254,320Katherine Ngai-PesicIndividual200,000US$11.27
05 Jun 26BuyUS$13,070Anthony K. NgaiIndividual1,000US$13.07
03 Jun 26SellUS$77,730Iliya PesicIndividual6,000US$12.96
14 May 26SellUS$22,000Candace JacksonIndividual2,000US$11.00
01 Apr 26SellUS$17,284Christopher ZegarelliIndividual2,431US$7.11
01 Apr 26SellUS$12,937Candace JacksonIndividual1,817US$7.12
17 Mar 26SellUS$7,506Candace JacksonIndividual1,500US$5.00
07 Jan 26SellUS$772,800Iliya PesicIndividual400,000US$1.94
11 Dec 25BuyUS$4,230Anthony K. NgaiIndividual1,000US$4.23
10 Dec 25BuyUS$103,305Katherine Ngai-PesicIndividual25,000US$4.13
09 Dec 25BuyUS$52,501Walden RhinesIndividual13,100US$4.01
08 Dec 25BuyUS$37,950Christopher ZegarelliIndividual10,000US$3.80
04 Dec 25SellUS$597,000Katherine Ngai-PesicIndividual300,000US$1.99
25 Nov 25SellUS$2,015,570Katherine Ngai-PesicIndividual950,000US$2.26
19 Nov 25SellUS$35,275Candace JacksonIndividual8,300US$4.25
18 Nov 25BuyUS$118,166Walden RhinesIndividual29,000US$4.07
18 Nov 25BuyUS$42,559Anthony K. NgaiIndividual10,000US$4.26
17 Nov 25BuyUS$43,981Walden RhinesIndividual11,272US$3.90
17 Nov 25BuyUS$19,550Christopher ZegarelliIndividual5,000US$3.91
15 Sep 25BuyUS$25,653Christopher ZegarelliIndividual5,100US$5.03

Insider Trading Volume

Insider Buying: SVCO insiders have sold more shares than they have bought in the past 3 months.


Ownership Breakdown

What is the ownership structure of SVCO?
Owner TypeNumber of SharesOwnership Percentage
General Public4,620,43613.6%
Institutions9,735,38828.7%
Individual Insiders19,529,93457.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 77.8% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
37.7%
Katherine Ngai-Pesic
12,764,416US$87.4m0.02%no data
15.9%
Iliya Pesic
5,378,517US$36.8m0.03%no data
3.72%
Next Century Growth Investors LLC
1,260,902US$8.6m51.6%0.52%
2.67%
Yiheng Capital Management, L.P.
906,381US$6.2m-17.3%1.85%
2.37%
BlackRock, Inc.
803,464US$5.5m63.1%no data
1.69%
Vanguard Capital Management, LLC
573,498US$3.9m48.7%no data
1.59%
Babak Taheri
538,748US$3.7m0%no data
1.29%
Goldman Sachs Asset Management, L.P.
435,858US$3.0m509%no data
1.09%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
369,651US$2.5m1,630%no data
1.06%
Algert Global LLC
359,850US$2.5m0%0.03%
1.01%
UBS Asset Management AG
341,990US$2.3m3.16%no data
1%
Two Sigma Investments, LP
337,172US$2.3m704%no data
0.82%
Geode Capital Management, LLC
278,734US$1.9m47.9%no data
0.65%
Ryan Benton
219,940US$1.5m0%no data
0.63%
Alyeska Investment Group, L.P.
213,700US$1.5m-71.6%no data
0.61%
Jane Street Group, LLC
205,854US$1.4m-33.9%no data
0.51%
Kennedy Capital Management LLC
172,512US$1.2m-1.94%0.02%
0.51%
AQR Capital Management, LLC
172,361US$1.2m39%no data
0.49%
Bank of America Corporation
164,618US$1.1m-4.16%no data
0.48%
Qube Research & Technologies Ltd
163,036US$1.1m0%no data
0.45%
Point72 Asset Management, L.P.
152,451US$1.0m0%no data
0.45%
State Street Investment Management
151,354US$1.0m41.1%no data
0.42%
Acadian Asset Management LLC
143,284US$981.5k0%no data
0.38%
D. E. Shaw & Co., L.P.
127,858US$875.8k0%no data
0.37%
Loomis, Sayles & Company, L.P.
126,488US$866.4k-58.7%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 00:00
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Silvaco Group, Inc. is covered by 6 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Craig EllisB. Riley Securities, Inc.
Christian SchwabCraig-Hallum Capital Group LLC
Blayne CurtisJefferies LLC

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