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 2025
Institutional positions in Silvia, Inc. as of Jun 30, 2025. 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
- 58
- +58 vs. Q1 2025
- Shares held
- 17.8M
- +17.8M vs. Q1 2025
- Total value
- $191.0M
- +$191.0M vs. Q1 2025
- New holders
- 58
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2025: 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 | $81.5M |
| Q4 2025 | 52 | $125.7M |
| Q3 2025 | 76 | $226.1M |
| 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 2025
Shares, value and share of portfolio for each institution holding Silvia, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,570,422 | $27.3M | 7.07% | +2,570,422 | New |
| Linden Advisors LP | 1,000,000 | $10.6M | 0.07% | +1,000,000 | New |
| Polar Asset Management Partners Inc. | 1,000,000 | $10.6M | 0.26% | +1,000,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $10.6M | 0.02% | +1,000,000 | New |
| CNH Partners LLC | 978,916 | $10.4M | 0.24% | +978,916 | New |
| Glazer Capital, LLC | 841,233 | $8.93M | 0.32% | +841,233 | New |
| Tenor Capital Management Co., L.P. | 750,000 | $7.96M | 0.11% | +750,000 | New |
| LMR Partners LLP | 721,396 | $7.66M | 0.12% | +721,396 | New |
| Magnetar Financial LLC | 574,686 | $7.57M | 0.04% | +574,686 | New |
| Hudson Bay Capital Management LP | 655,708 | $6.96M | 0.05% | +655,708 | New |
| Vivaldi Asset Management, LLC | 644,594 | $6.85M | 0.46% | +644,594 | New |
| Two Sigma Investments, LP | 643,340 | $6.83M | 0.01% | +643,340 | New |
| Verition Fund Management LLC | 625,000 | $6.64M | 0.04% | +625,000 | New |
| Centiva Capital, LP | 579,824 | $6.16M | 0.41% | +579,824 | New |
| Woodline Partners LP | 500,000 | $5.73M | 0.03% | +500,000 | New |
| BIT Capital GmbH | 394,585 | $4.19M | 0.27% | +394,585 | New |
| CSS LLC | 356,720 | $3.79M | 0.24% | +356,720 | New |
| Context Capital Management, LLC | 290,000 | $3.08M | 0.10% | +290,000 | New |
| Barclays PLC | 280,979 | $2.98M | 0.00% | +280,979 | New |
| Fort Baker Capital Management LP | 275,853 | $2.93M | 0.51% | +275,853 | New |
| Shaolin Capital Management LLC | 275,000 | $2.92M | 0.13% | +275,000 | New |
| Moore Capital Management, LP | 250,000 | $2.65M | 0.05% | +250,000 | New |
| Toronto Dominion Bank | 230,652 | $2.45M | 0.01% | +230,652 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 229,700 | $2.44M | 0.01% | +229,700 | New |
| UBS Oconnor LLC | 200,000 | $2.12M | 0.06% | +200,000 | New |
| K2 Principal Fund, L.P. | 200,000 | $2.12M | 0.39% | +200,000 | New |
| Radcliffe Capital Management, L.P. | 179,930 | $1.91M | 0.15% | +179,930 | New |
| Periscope Capital Inc. | 140,000 | $1.49M | 0.56% | +140,000 | New |
| BCK Capital Management LP | 130,000 | $1.38M | 1.19% | +130,000 | New |
| Steadfast Capital Management LP | 125,000 | $1.33M | 0.02% | +125,000 | New |
| Goldman Sachs Group Inc | 100,000 | $1.06M | 0.00% | +100,000 | New |
| Saba Capital Management, L.P. | 100,000 | $1.06M | 0.03% | +100,000 | New |
| Wolverine Asset Management LLC | 95,972 | $1.02M | 0.02% | +95,972 | New |
| Cantor Fitzgerald, L. P. | 92,562 | $983.0K | 0.02% | +92,562 | New |
| Clear Street LLC | 77,836 | $826.6K | 0.00% | +77,836 | New |
| Decagon Asset Management LLP | 64,524 | $685.2K | 0.54% | +64,524 | New |
| Boothbay Fund Management, LLC | 62,544 | $664.2K | 0.02% | +62,544 | New |
| Atw Spac Management LLC | 62,544 | $664.2K | 1.02% | +62,544 | New |
| Jane Street Group, LLC | 50,480 | $536.1K | 0.00% | +50,480 | New |
| Gritstone Asset Management LLC | 50,000 | $531.0K | 0.53% | +50,000 | New |
| Schonfeld Strategic Advisors LLC | 49,735 | $528.2K | 0.00% | +49,735 | New |
| Governors Lane LP | 48,540 | $515.5K | 0.07% | +48,540 | New |
| Mint Tower Capital Management B.V. | 44,879 | $477.0K | 0.07% | +44,879 | New |
| Berkley W R Corp | 44,613 | $473.8K | 0.03% | +44,613 | New |
| Ethos Financial Group, LLC | 40,500 | $430.1K | 0.04% | +40,500 | New |
| Geode Capital Management, LLC | 35,146 | $373.3K | 0.00% | +35,146 | New |
| Tuttle Tactical Management | 20,000 | $212.4K | 0.88% | +20,000 | New |
| Ursa Fund Management, LLC | 20,000 | $212.4K | 0.53% | +20,000 | New |
| CI Private Wealth, LLC | 20,000 | $212.4K | 0.00% | +20,000 | New |
| Mizuho Securities USA LLC | 20,000 | $200.0K | 0.00% | +20,000 | New |
| Meteora Capital, LLC | 13,500 | $143.4K | 0.03% | +13,500 | New |
| FNY Investment Advisers, LLC | 13,275 | $140.0K | 0.06% | +13,275 | New |
| Citadel Advisors LLC | 11,802 | $125.3K | 0.00% | +11,802 | New |
| GTS Securities LLC | 10,000 | $106.2K | 0.00% | +10,000 | New |
| Finer Wealth Management, Inc. | 10,000 | $106.2K | 0.06% | +10,000 | New |
| Morgan Stanley | 5,957 | $63.3K | 0.00% | +5,957 | New |
| UBS Group AG | 1,300 | $13.8K | 0.00% | +1,300 | New |
| Royal Bank of Canada | 500 | $5.00K | 0.00% | +500 | New |