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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 500 | $5.00K | 0.00% | +500 | New |
| UBS Group AG | 1,300 | $13.8K | 0.00% | +1,300 | New |
| Morgan Stanley | 5,957 | $63.3K | 0.00% | +5,957 | 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 |
| Citadel Advisors LLC | 11,802 | $125.3K | 0.00% | +11,802 | New |
| FNY Investment Advisers, LLC | 13,275 | $140.0K | 0.06% | +13,275 | New |
| Meteora Capital, LLC | 13,500 | $143.4K | 0.03% | +13,500 | New |
| Mizuho Securities USA LLC | 20,000 | $200.0K | 0.00% | +20,000 | 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 |
| Geode Capital Management, LLC | 35,146 | $373.3K | 0.00% | +35,146 | New |
| Ethos Financial Group, LLC | 40,500 | $430.1K | 0.04% | +40,500 | New |
| Berkley W R Corp | 44,613 | $473.8K | 0.03% | +44,613 | New |
| Mint Tower Capital Management B.V. | 44,879 | $477.0K | 0.07% | +44,879 | New |
| Governors Lane LP | 48,540 | $515.5K | 0.07% | +48,540 | New |
| Schonfeld Strategic Advisors LLC | 49,735 | $528.2K | 0.00% | +49,735 | New |
| Gritstone Asset Management LLC | 50,000 | $531.0K | 0.53% | +50,000 | New |
| Jane Street Group, LLC | 50,480 | $536.1K | 0.00% | +50,480 | 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 |
| Decagon Asset Management LLP | 64,524 | $685.2K | 0.54% | +64,524 | New |
| Clear Street LLC | 77,836 | $826.6K | 0.00% | +77,836 | New |
| Cantor Fitzgerald, L. P. | 92,562 | $983.0K | 0.02% | +92,562 | New |
| Wolverine Asset Management LLC | 95,972 | $1.02M | 0.02% | +95,972 | 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 |
| Steadfast Capital Management LP | 125,000 | $1.33M | 0.02% | +125,000 | New |
| BCK Capital Management LP | 130,000 | $1.38M | 1.19% | +130,000 | New |
| Periscope Capital Inc. | 140,000 | $1.49M | 0.56% | +140,000 | New |
| Radcliffe Capital Management, L.P. | 179,930 | $1.91M | 0.15% | +179,930 | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 229,700 | $2.44M | 0.01% | +229,700 | New |
| Toronto Dominion Bank | 230,652 | $2.45M | 0.01% | +230,652 | New |
| Moore Capital Management, LP | 250,000 | $2.65M | 0.05% | +250,000 | New |
| Shaolin Capital Management LLC | 275,000 | $2.92M | 0.13% | +275,000 | New |
| Fort Baker Capital Management LP | 275,853 | $2.93M | 0.51% | +275,853 | New |
| Barclays PLC | 280,979 | $2.98M | 0.00% | +280,979 | New |
| Context Capital Management, LLC | 290,000 | $3.08M | 0.10% | +290,000 | New |
| CSS LLC | 356,720 | $3.79M | 0.24% | +356,720 | New |
| BIT Capital GmbH | 394,585 | $4.19M | 0.27% | +394,585 | New |
| Woodline Partners LP | 500,000 | $5.73M | 0.03% | +500,000 | New |
| Centiva Capital, LP | 579,824 | $6.16M | 0.41% | +579,824 | New |
| Verition Fund Management LLC | 625,000 | $6.64M | 0.04% | +625,000 | New |
| Two Sigma Investments, LP | 643,340 | $6.83M | 0.01% | +643,340 | New |
| Vivaldi Asset Management, LLC | 644,594 | $6.85M | 0.46% | +644,594 | New |
| Hudson Bay Capital Management LP | 655,708 | $6.96M | 0.05% | +655,708 | New |
| Magnetar Financial LLC | 574,686 | $7.57M | 0.04% | +574,686 | New |
| LMR Partners LLP | 721,396 | $7.66M | 0.12% | +721,396 | New |
| Tenor Capital Management Co., L.P. | 750,000 | $7.96M | 0.11% | +750,000 | New |
| Glazer Capital, LLC | 841,233 | $8.93M | 0.32% | +841,233 | New |
| CNH Partners LLC | 978,916 | $10.4M | 0.24% | +978,916 | 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 |
| Harraden Circle Investments, LLC | 2,570,422 | $27.3M | 7.07% | +2,570,422 | New |