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, Q3 2025
Institutional positions in Silvia, Inc. as of Sep 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
- 76
- +19 vs. Q2 2025
- Shares held
- 22.3M
- +4.59M (+25.9%) vs. Q2 2025
- Total value
- $226.1M
- +$36.0M (+18.9%) vs. Q2 2025
- New holders
- 33
- 14 more added
- Sold out
- 14
- 12 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Silvia, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,570,422 | $26.0M | 5.11% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,005,799 | $20.3M | 0.68% | +1,164,566+138.4% | Added |
| Meteora Capital, LLC | 1,247,194 | $12.6M | 1.34% | +1,233,694+9,138.5% | Added |
| Linden Advisors LP | 1,000,000 | $10.1M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,000,000 | $10.1M | 0.21% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $10.1M | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 750,000 | $7.59M | 0.10% | 00.0% | Unchanged |
| LMR Partners LLP | 721,396 | $7.30M | 0.09% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 682,005 | $6.90M | 0.33% | +407,005+148.0% | Added |
| Susquehanna International Group, LLP | 657,326 | $6.65M | 0.01% | +657,326 | New |
| Vivaldi Asset Management, LLC | 656,437 | $6.64M | 0.43% | +11,843+1.8% | Added |
| Hudson Bay Capital Management LP | 655,708 | $6.64M | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 636,861 | $6.45M | 0.60% | +57,037+9.8% | Added |
| CNH Partners LLC | 583,941 | $5.91M | 0.15% | −394,975−40.3% | Reduced |
| Boothbay Fund Management, LLC | 554,789 | $5.61M | 0.14% | +492,245+787.0% | Added |
| Woodline Partners LP | 500,000 | $5.34M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 387,242 | $3.92M | 0.02% | −187,444−32.6% | Reduced |
| Moore Capital Management, LP | 350,000 | $3.54M | 0.07% | +100,000+40.0% | Added |
| Aristeia Capital LLC | 312,621 | $3.16M | 0.10% | +312,621 | New |
| Berkley W R Corp | 311,213 | $3.15M | 0.20% | +266,600+597.6% | Added |
| Verition Fund Management LLC | 300,000 | $3.04M | 0.02% | −325,000−52.0% | Reduced |
| Context Capital Management, LLC | 290,000 | $2.93M | 0.09% | 00.0% | Unchanged |
| ParaFi Capital LP | 280,050 | $2.83M | 0.62% | +280,050 | New |
| Fort Baker Capital Management LP | 275,853 | $2.79M | 0.46% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 264,561 | $2.68M | 0.85% | +264,561 | New |
| Fifth Lane Capital, LP | 252,089 | $2.55M | 2.56% | +252,089 | New |
| Mizuho Securities USA LLC | 231,045 | $2.33M | 0.05% | +211,045+1,055.2% | Added |
| J. Goldman & Co LP | 225,108 | $2.28M | 0.09% | +225,108 | New |
| Clear Street Group Inc. | 222,263 | $2.25M | 0.01% | +222,263 | New |
| BCK Capital Management LP | 219,401 | $2.22M | 2.36% | +89,401+68.8% | Added |
| Wealthspring Capital LLC | 207,042 | $2.10M | 0.50% | +207,042 | New |
| Rivernorth Capital Management, LLC | 199,936 | $2.02M | 0.12% | +199,936 | New |
| Toronto Dominion Bank | 198,984 | $2.01M | 0.00% | −31,668−13.7% | Reduced |
| Goldman Sachs Group Inc | 194,696 | $1.97M | 0.00% | +94,696+94.7% | Added |
| Barclays PLC | 192,400 | $1.95M | 0.00% | −88,579−31.5% | Reduced |
| Periscope Capital Inc. | 190,000 | $1.92M | 0.47% | +50,000+35.7% | Added |
| Maso Capital Partners Ltd | 190,000 | $1.92M | 3.16% | +190,000 | New |
| CSS LLC | 182,561 | $1.85M | 0.11% | −174,159−48.8% | Reduced |
| Radcliffe Capital Management, L.P. | 179,930 | $1.82M | 0.11% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 150,920 | $1.53M | 0.08% | +150,920 | New |
| Two Sigma Investments, LP | 144,666 | $1.46M | 0.00% | −498,674−77.5% | Reduced |
| Steadfast Capital Management LP | 125,000 | $1.26M | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 118,908 | $1.20M | 0.28% | +118,908 | New |
| Rangeley Capital, LLC | 83,000 | $840.0K | 0.79% | +83,000 | New |
| Cantor Fitzgerald, L. P. | 70,000 | $708.4K | 0.01% | −22,562−24.4% | Reduced |
| Atw Spac Management LLC | 62,544 | $632.9K | 0.80% | 00.0% | Unchanged |
| Quarry LP | 54,034 | $546.8K | 0.13% | +54,034 | New |
| JPMorgan Chase & Co | 49,762 | $503.6K | 0.00% | +49,762 | New |
| FNY Investment Advisers, LLC | 48,425 | $490.0K | 0.16% | +35,150+264.8% | Added |
| Wolverine Asset Management LLC | 46,142 | $467.0K | 0.01% | −49,830−51.9% | Reduced |
| Mint Tower Capital Management B.V. | 44,879 | $454.0K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,117 | $436.3K | 0.00% | −7,363−14.6% | Reduced |
| Ethos Financial Group, LLC | 40,500 | $409.9K | 0.03% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 37,000 | $374.4K | 0.05% | +37,000 | New |
| Readystate Asset Management LP | 33,017 | $334.1K | 0.02% | +33,017 | New |
| Walleye Capital LLC | 32,748 | $331.4K | 0.00% | +32,748 | New |
| UBS Group AG | 30,380 | $307.4K | 0.00% | +29,080+2,236.9% | Added |
| Millennium Management LLC | 27,238 | $275.6K | 0.00% | +27,238 | New |
| StoneX Group Inc. | 25,200 | $255.0K | 0.01% | +25,200 | New |
| HRT Financial LP | 22,380 | $226.0K | 0.00% | +22,380 | New |
| Group One Trading, L.P. | 19,552 | $197.9K | 0.01% | +19,552 | New |
| Warberg Asset Management LLC | 18,480 | $187.0K | 0.05% | +18,480 | New |
| Geode Capital Management, LLC | 17,599 | $178.1K | 0.00% | −17,547−49.9% | Reduced |
| Prelude Capital Management, LLC | 15,378 | $155.6K | 0.01% | +15,378 | New |
| Diametric Capital, LP | 14,260 | $144.3K | 0.05% | +14,260 | New |
| Pekin Hardy Strauss, Inc. | 13,000 | $131.6K | 0.01% | +13,000 | New |
| Squarepoint Ops LLC | 11,014 | $111.5K | 0.00% | +11,014 | New |
| GTS Securities LLC | 10,000 | $101.2K | 0.00% | 00.0% | Unchanged |
| Finer Wealth Management, Inc. | 10,000 | $101.2K | 0.05% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 10,000 | $101.2K | 0.02% | +10,000 | New |
| Simplex Trading, LLC | 5,791 | $58.0K | 0.00% | +5,791 | New |
| Morgan Stanley | 2,300 | $23.3K | 0.00% | −3,657−61.4% | Reduced |
| Farther Finance Advisors, LLC | 1,900 | $19.2K | 0.00% | +1,900 | New |
| Stephens Consulting, LLC | 394 | $3.99K | 0.00% | +394 | New |
| UMA Financial Services, Inc. | 100 | $1.01K | 0.00% | +100 | New |
| SRS Capital Advisors, Inc. | 1 | $11 | 0.00% | +1 | New |
| BIT Capital GmbH | 0 | $0 | 0.00% | −394,585−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −229,700−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −64,524−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −49,735−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −48,540−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,802−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |