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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 1 | $11 | 0.00% | +1 | New |
| UMA Financial Services, Inc. | 100 | $1.01K | 0.00% | +100 | New |
| Stephens Consulting, LLC | 394 | $3.99K | 0.00% | +394 | New |
| Farther Finance Advisors, LLC | 1,900 | $19.2K | 0.00% | +1,900 | New |
| Morgan Stanley | 2,300 | $23.3K | 0.00% | −3,657−61.4% | Reduced |
| Simplex Trading, LLC | 5,791 | $58.0K | 0.00% | +5,791 | 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 |
| Squarepoint Ops LLC | 11,014 | $111.5K | 0.00% | +11,014 | New |
| Pekin Hardy Strauss, Inc. | 13,000 | $131.6K | 0.01% | +13,000 | New |
| Diametric Capital, LP | 14,260 | $144.3K | 0.05% | +14,260 | New |
| Prelude Capital Management, LLC | 15,378 | $155.6K | 0.01% | +15,378 | New |
| Geode Capital Management, LLC | 17,599 | $178.1K | 0.00% | −17,547−49.9% | Reduced |
| Warberg Asset Management LLC | 18,480 | $187.0K | 0.05% | +18,480 | New |
| Group One Trading, L.P. | 19,552 | $197.9K | 0.01% | +19,552 | New |
| HRT Financial LP | 22,380 | $226.0K | 0.00% | +22,380 | New |
| StoneX Group Inc. | 25,200 | $255.0K | 0.01% | +25,200 | New |
| Millennium Management LLC | 27,238 | $275.6K | 0.00% | +27,238 | New |
| UBS Group AG | 30,380 | $307.4K | 0.00% | +29,080+2,236.9% | Added |
| Walleye Capital LLC | 32,748 | $331.4K | 0.00% | +32,748 | New |
| Readystate Asset Management LP | 33,017 | $334.1K | 0.02% | +33,017 | New |
| Flaharty Asset Management, LLC | 37,000 | $374.4K | 0.05% | +37,000 | New |
| Ethos Financial Group, LLC | 40,500 | $409.9K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,117 | $436.3K | 0.00% | −7,363−14.6% | Reduced |
| Mint Tower Capital Management B.V. | 44,879 | $454.0K | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 46,142 | $467.0K | 0.01% | −49,830−51.9% | Reduced |
| FNY Investment Advisers, LLC | 48,425 | $490.0K | 0.16% | +35,150+264.8% | Added |
| JPMorgan Chase & Co | 49,762 | $503.6K | 0.00% | +49,762 | New |
| Quarry LP | 54,034 | $546.8K | 0.13% | +54,034 | New |
| Atw Spac Management LLC | 62,544 | $632.9K | 0.80% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 70,000 | $708.4K | 0.01% | −22,562−24.4% | Reduced |
| Rangeley Capital, LLC | 83,000 | $840.0K | 0.79% | +83,000 | New |
| Bulldog Investors, LLP | 118,908 | $1.20M | 0.28% | +118,908 | New |
| Steadfast Capital Management LP | 125,000 | $1.26M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 144,666 | $1.46M | 0.00% | −498,674−77.5% | Reduced |
| Westchester Capital Management, LLC | 150,920 | $1.53M | 0.08% | +150,920 | New |
| Radcliffe Capital Management, L.P. | 179,930 | $1.82M | 0.11% | 00.0% | Unchanged |
| CSS LLC | 182,561 | $1.85M | 0.11% | −174,159−48.8% | 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 |
| Barclays PLC | 192,400 | $1.95M | 0.00% | −88,579−31.5% | Reduced |
| Goldman Sachs Group Inc | 194,696 | $1.97M | 0.00% | +94,696+94.7% | Added |
| Toronto Dominion Bank | 198,984 | $2.01M | 0.00% | −31,668−13.7% | Reduced |
| Rivernorth Capital Management, LLC | 199,936 | $2.02M | 0.12% | +199,936 | New |
| Wealthspring Capital LLC | 207,042 | $2.10M | 0.50% | +207,042 | New |
| BCK Capital Management LP | 219,401 | $2.22M | 2.36% | +89,401+68.8% | Added |
| Clear Street Group Inc. | 222,263 | $2.25M | 0.01% | +222,263 | New |
| J. Goldman & Co LP | 225,108 | $2.28M | 0.09% | +225,108 | New |
| Mizuho Securities USA LLC | 231,045 | $2.33M | 0.05% | +211,045+1,055.2% | Added |
| Fifth Lane Capital, LP | 252,089 | $2.55M | 2.56% | +252,089 | New |
| Heights Capital Management, Inc | 264,561 | $2.68M | 0.85% | +264,561 | New |
| Fort Baker Capital Management LP | 275,853 | $2.79M | 0.46% | 00.0% | Unchanged |
| ParaFi Capital LP | 280,050 | $2.83M | 0.62% | +280,050 | New |
| Context Capital Management, LLC | 290,000 | $2.93M | 0.09% | 00.0% | Unchanged |
| Verition Fund Management LLC | 300,000 | $3.04M | 0.02% | −325,000−52.0% | Reduced |
| Berkley W R Corp | 311,213 | $3.15M | 0.20% | +266,600+597.6% | Added |
| Aristeia Capital LLC | 312,621 | $3.16M | 0.10% | +312,621 | New |
| Moore Capital Management, LP | 350,000 | $3.54M | 0.07% | +100,000+40.0% | Added |
| Magnetar Financial LLC | 387,242 | $3.92M | 0.02% | −187,444−32.6% | Reduced |
| Woodline Partners LP | 500,000 | $5.34M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 554,789 | $5.61M | 0.14% | +492,245+787.0% | Added |
| CNH Partners LLC | 583,941 | $5.91M | 0.15% | −394,975−40.3% | Reduced |
| Centiva Capital, LP | 636,861 | $6.45M | 0.60% | +57,037+9.8% | Added |
| Hudson Bay Capital Management LP | 655,708 | $6.64M | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 656,437 | $6.64M | 0.43% | +11,843+1.8% | Added |
| Susquehanna International Group, LLP | 657,326 | $6.65M | 0.01% | +657,326 | New |
| Shaolin Capital Management LLC | 682,005 | $6.90M | 0.33% | +407,005+148.0% | Added |
| LMR Partners LLP | 721,396 | $7.30M | 0.09% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 750,000 | $7.59M | 0.10% | 00.0% | Unchanged |
| 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 |
| Meteora Capital, LLC | 1,247,194 | $12.6M | 1.34% | +1,233,694+9,138.5% | Added |
| Glazer Capital, LLC | 2,005,799 | $20.3M | 0.68% | +1,164,566+138.4% | Added |
| Harraden Circle Investments, LLC | 2,570,422 | $26.0M | 5.11% | 00.0% | Unchanged |
| 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 |