EdgeMarketInstruments › SVCO

SVCO — Silvaco Group, Inc.

US Technology Software & IT services equity mkt cap 228.7M
6.73 -0.30% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 3.23 · high 13.79

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-05-09.

Performance

1 day-0.30%
1 week-7.30%
1 month-15.66%
3 months-29.01%
6 months+89.58%
Year to date+62.56%
1 year+51.58%

Technicals

RSI 1432.3
vs 50-day avg-29.71%
vs 200-day avg-4.60%
Volatility 1y94.1%
Max drawdown 1y-51.63%
Avg volume 30d411.9K
Daily bars held573
History from2024-05-09

Measured signals that fired on SVCO

datesignal measured base rate
2026-07-24Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-01Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-03-26Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-03-23Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-03-16Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-12Zegarelli Christopher John
Chief Financial Officer
Open-market sale2.3K7.5517.0K
2026-08-12Jackson Candace
See Remarks
Open-market sale1.6K7.5511.9K
2026-08-11Ngai Anthony K.K.
Director
Open-market purchase7507.375.5K
2026-08-11Bo-Linn Cheemin
Director
Open-market sale 10b5-1 plan7007.285.1K
2026-08-11Tewksbury Ted L III
Director
Open-market sale 10b5-1 plan5807.284.2K
2026-08-11Ngai Anthony K.K.
Director
Grant or award2.7K0.000
2026-08-11Tewksbury Ted L III
Director
Grant or award 10b5-1 plan1.2K0.000
2026-08-11Pesic Illiya I.
Director
Grant or award1.4K0.000
2026-08-11Ngai-Pesic Katherine S.
Director
Grant or award2.5K0.000
2026-08-11Ganti Anita
Director
Grant or award1.7K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Yiheng Capital Management, L.P.7.8M1.1M
NEXT CENTURY GROWTH INVESTORS LLC5.9M831.9K
Alyeska Investment Group, L.P.5.3M753.4K
BlackRock, Inc.3.5M492.7K
NANO CAP NEW MILLENNIUM GROWTH FUND L P2.5M347.5K
VANGUARD CAPITAL MANAGEMENT LLC2.4M337.9K
UBS Group AG2.3M331.5K
Lynrock Lake LP2.2M315.4K
JANE STREET GROUP, LLC2.2M311.5K
LOOMIS SAYLES & CO L P2.2M306.6K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d43.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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