Silvia, Inc.
BRR- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0002076163
No open-market purchases or sales by Silvia, Inc. insiders were filed in the last 90 days; 55 institutions reported holding it in 13F filings for Q2 2026, worth $39.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Silvia, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 55
- −1 vs. Q1 2026
- Shares held
- 25.5M
- −13.1M (−34.0%) vs. Q1 2026
- Total value
- $39.3M
- −$42.2M (−51.8%) vs. Q1 2026
- New holders
- 14
- 14 more added
- Sold out
- 15
- 12 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BRR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 55 | $39.3M |
| Q1 2026 | 56 | $82.3M |
| Q4 2025 | 52 | $125.7M |
| Q3 2025 | 76 | $226.6M |
| Q2 2025 | 58 | $191.0M |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Silvia, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LMR Partners LLP | 3,534,415 | $5.44M | 0.04% | +452,287+14.7% | Added |
| Magnetar Financial LLC | 3,125,000 | $4.81M | 0.04% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 1,675,800 | $2.58M | 0.24% | +122,900+7.9% | Added |
| Citadel Advisors LLC | 1,663,739 | $2.56M | 0.00% | +38,986+2.4% | Added |
| Weiss Asset Management LP | 1,388,683 | $2.14M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,290,418 | $1.99M | 0.00% | −113,131−8.1% | Reduced |
| CSS LLC | 1,270,755 | $1.96M | 0.09% | −277,745−17.9% | Reduced |
| Alyeska Investment Group, L.P. | 1,250,000 | $1.93M | 0.00% | 00.0% | Unchanged |
| Arrington Capital Management, LLC | 1,250,000 | $1.93M | 2.14% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,094,314 | $1.69M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 910,550 | $1.40M | 0.00% | +592,457+186.3% | Added |
| Geode Capital Management, LLC | 881,685 | $1.36M | 0.00% | −36,950−4.0% | Reduced |
| Vanguard Capital Management LLC | 821,581 | $1.27M | 0.00% | −2,961−0.4% | Reduced |
| Group One Trading, L.P. | 753,782 | $1.16M | 0.03% | +753,782 | New |
| Jane Street Group, LLC | 492,123 | $757.9K | 0.00% | −2,880,677−85.4% | Reduced |
| Vanguard Fiduciary Trust Co | 397,209 | $611.7K | 0.00% | +2,961+0.8% | Added |
| State Street Corp | 396,270 | $610.3K | 0.00% | +264,320+200.3% | Added |
| Toronto Dominion Bank | 320,000 | $492.8K | 0.00% | −80,000−20.0% | Reduced |
| Simplex Trading, LLC | 303,406 | $467.2K | 0.01% | +301,218+13,766.8% | Added |
| RLH Capital LLC | 268,750 | $413.9K | 0.20% | +268,750 | New |
| Brevan Howard Capital Management LP | 267,456 | $411.9K | 0.01% | −1,130,909−80.9% | Reduced |
| Renaissance Technologies LLC | 228,800 | $352.4K | 0.00% | +228,800 | New |
| Meteora Capital, LLC | 221,000 | $340.3K | 0.03% | +1,000+0.5% | Added |
| Hudson Bay Capital Management LP | 212,295 | $326.9K | 0.00% | +11,045+5.5% | Added |
| Harraden Circle Investments, LLC | 175,000 | $269.5K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 165,119 | $254.3K | 0.00% | +52,437+46.5% | Added |
| Northern Trust Corp | 162,533 | $250.3K | 0.00% | +3,220+2.0% | Added |
| Saba Capital Management, L.P. | 153,863 | $236.9K | 0.01% | −83,440−35.2% | Reduced |
| Bridgeway Capital Management, LLC | 96,500 | $148.6K | 0.00% | +96,500 | New |
| Vontobel Holding Ltd. | 85,508 | $131.7K | 0.00% | −1,321−1.5% | Reduced |
| Morgan Stanley | 70,000 | $107.8K | 0.00% | +10,000+16.7% | Added |
| Boothbay Fund Management, LLC | 64,663 | $99.6K | 0.00% | +2,840+4.6% | Added |
| Periscope Capital Inc. | 83,333 | $92.5K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 60,000 | $92.4K | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 51,700 | $79.6K | 0.01% | −356,500−87.3% | Reduced |
| Ethos Financial Group, LLC | 44,304 | $68.2K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 37,000 | $57.0K | 0.00% | +37,000 | New |
| Tower Research Capital LLC (TRC) | 32,852 | $50.6K | 0.00% | +32,852 | New |
| Almanack Investment Partners, LLC. | 31,250 | $48.1K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 29,369 | $45.2K | 0.00% | +29,369 | New |
| Cerity Partners LLC | 27,777 | $42.8K | 0.00% | +27,777 | New |
| nVerses Capital, LLC | 26,953 | $41.5K | 0.06% | +26,953 | New |
| Vanguard Global Advisers, LLC | 22,226 | $34.2K | 0.00% | −24,876−52.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,186 | $29.5K | 0.00% | +19,186 | New |
| Captrust Financial Advisors | 19,100 | $29.4K | 0.00% | +9,000+89.1% | Added |
| Integrated Wealth Concepts LLC | 14,000 | $21.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,292 | $17.0K | 0.00% | +11,292 | New |
| StoneX Group Inc. | 10,389 | $16.0K | 0.00% | +10,389 | New |
| Falcon Wealth Planning | 10,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investment Management LLC | 10,000 | $15.4K | 0.01% | +10,000 | New |
| Farther Finance Advisors, LLC | 8,000 | $12.3K | 0.00% | +8,000 | New |
| FNY Investment Advisers, LLC | 2,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,000 | $1.54K | 0.00% | 00.0% | Unchanged |
| Intesa Sanpaolo S.p.A. | 492 | $758 | 0.00% | −8−1.6% | Reduced |
| UMA Financial Services, Inc. | 100 | $154 | 0.00% | 00.0% | Unchanged |
| Correct Capital Wealth Management | 0 | $0 | 0.00% | −3,750,000−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −3,646,223−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −2,039,799−100.0% | Sold out |
| Galaxy Digital Inc. | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −349,865−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −304,698−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −266,237−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −216,312−100.0% | Sold out |
| Feynman Point Asset Management LLC | 0 | $0 | 0.00% | −187,500−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,573−100.0% | Sold out |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,724−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |