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, Q4 2025
Institutional positions in Silvia, Inc. as of Dec 31, 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
- 52
- −22 vs. Q3 2025
- Shares held
- 35.7M
- +13.6M (+61.8%) vs. Q3 2025
- Total value
- $125.7M
- −$97.9M (−43.8%) vs. Q3 2025
- New holders
- 18
- 19 more added
- Sold out
- 40
- 11 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Silvia, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 1 | $4 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 100 | $353 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 300 | $1.06K | 0.00% | −1,600−84.2% | Reduced |
| Stephens Consulting, LLC | 394 | $1.39K | 0.00% | 00.0% | Unchanged |
| Intesa Sanpaolo S.p.A. | 500 | $1.64K | 0.00% | +500 | New |
| Financial Management Professionals, Inc. | 1,000 | $3.53K | 0.00% | +1,000 | New |
| CWM, LLC | 1,492 | $5.00K | 0.00% | +1,492 | New |
| FNY Investment Advisers, LLC | 2,200 | $7.00K | 0.00% | −46,225−95.5% | Reduced |
| Osbon Capital Management LLC | 9,500 | $33.5K | 0.03% | +9,500 | New |
| T3 Companies, LLC | 10,900 | $38.5K | 0.05% | +10,900 | New |
| XTX Topco Ltd | 13,485 | $47.6K | 0.00% | +13,485 | New |
| Boothbay Fund Management, LLC | 18,000 | $63.5K | 0.00% | −536,789−96.8% | Reduced |
| Finer Wealth Management, Inc. | 20,000 | $70.6K | 0.03% | +10,000+100.0% | Added |
| Meteora Capital, LLC | 26,100 | $92.1K | 0.01% | −1,221,094−97.9% | Reduced |
| Almanack Investment Partners, LLC. | 31,250 | $110.3K | 0.02% | +31,250 | New |
| Flaharty Asset Management, LLC | 37,000 | $130.6K | 0.02% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 44,304 | $156.4K | 0.01% | +3,804+9.4% | Added |
| Clear Street Group Inc. | 48,000 | $169.4K | 0.00% | −174,263−78.4% | Reduced |
| Toronto Dominion Bank | 50,000 | $176.5K | 0.00% | −148,984−74.9% | Reduced |
| Geode Capital Management, LLC | 58,580 | $206.8K | 0.00% | +40,981+232.9% | Added |
| Marshall Wace, LLP | 80,316 | $283.5K | 0.00% | +80,316 | New |
| Morgan Stanley | 80,405 | $283.8K | 0.00% | +78,105+3,395.9% | Added |
| Squarepoint Ops LLC | 93,065 | $328.5K | 0.00% | +82,051+745.0% | Added |
| Verition Fund Management LLC | 124,411 | $439.2K | 0.00% | −175,589−58.5% | Reduced |
| Saba Capital Management, L.P. | 158,033 | $557.9K | 0.02% | +158,033 | New |
| Periscope Capital Inc. | 190,833 | $573.1K | 0.11% | +833+0.4% | Added |
| Feynman Point Asset Management LLC | 187,500 | $661.9K | 1.32% | +187,500 | New |
| Harraden Circle Investments, LLC | 201,250 | $710.4K | 0.13% | −2,369,172−92.2% | Reduced |
| Hudson Bay Capital Management LP | 201,250 | $710.4K | 0.00% | −454,458−69.3% | Reduced |
| Group One Trading, L.P. | 216,918 | $765.7K | 0.02% | +197,366+1,009.4% | Added |
| Goldman Sachs Group Inc | 236,458 | $834.7K | 0.00% | +41,762+21.4% | Added |
| Centiva Capital, LP | 342,500 | $1.21M | 0.07% | −294,361−46.2% | Reduced |
| Citadel Advisors LLC | 349,124 | $1.23M | 0.00% | +349,124 | New |
| RK Capital Management, LLC | 352,665 | $1.24M | 0.08% | +352,665 | New |
| UBS Group AG | 490,387 | $1.73M | 0.00% | +460,007+1,514.2% | Added |
| Glazer Capital, LLC | 500,100 | $1.76M | 0.05% | −1,505,699−75.1% | Reduced |
| Woodline Partners LP | 625,000 | $2.21M | 0.01% | +125,000+25.0% | Added |
| Galaxy Group Investments LLC | 625,000 | $2.21M | 0.31% | +625,000 | New |
| ParaFi Capital LP | 816,073 | $2.88M | 0.81% | +536,023+191.4% | Added |
| Bank of Montreal | 980,531 | $3.24M | 0.00% | +980,531 | New |
| Barclays PLC | 1,000,000 | $3.53M | 0.00% | +807,600+419.8% | Added |
| Weiss Asset Management LP | 1,249,824 | $4.41M | 0.06% | +1,249,824 | New |
| Polar Asset Management Partners Inc. | 1,250,000 | $4.41M | 0.09% | +250,000+25.0% | Added |
| Arrington Capital Management, LLC | 1,250,000 | $4.41M | 4.85% | +1,250,000 | New |
| Susquehanna International Group, LLP | 1,390,202 | $4.91M | 0.01% | +732,876+111.5% | Added |
| CSS LLC | 1,548,500 | $5.47M | 0.31% | +1,365,939+748.2% | Added |
| Hunting Hill Global Capital, LLC | 1,901,284 | $6.71M | 6.65% | +1,901,284 | New |
| Anson Funds Management LP | 2,453,276 | $8.66M | 1.20% | +2,453,276 | New |
| LMR Partners LLP | 2,990,000 | $10.6M | 0.10% | +2,268,604+314.5% | Added |
| Magnetar Financial LLC | 3,125,000 | $11.0M | 0.11% | +2,737,758+707.0% | Added |
| Steadfast Capital Management LP | 4,204,000 | $14.8M | 0.26% | +4,079,000+3,263.2% | Added |
| Jane Street Group, LLC | 6,110,294 | $21.6M | 0.03% | +6,067,177+14,071.4% | Added |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −682,005−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −656,437−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −583,941−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −312,621−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −311,213−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −275,853−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −264,561−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −252,089−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −231,045−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −225,108−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −219,401−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −207,042−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −199,936−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −179,930−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −150,920−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −144,666−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −118,908−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −83,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −54,034−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −49,762−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −46,142−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −44,879−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −33,017−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,748−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,238−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,380−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −18,480−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,378−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,260−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,791−100.0% | Sold out |
| Maso Capital Partners Ltd | – | – | – | – | Not filed |
| Atw Spac Management LLC | – | – | – | – | Not filed |