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, Q1 2026
Institutional positions in Silvia, Inc. as of Mar 31, 2026. 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
- 56
- +6 vs. Q4 2025
- Shares held
- 38.7M
- +3.62M (+10.3%) vs. Q4 2025
- Total value
- $81.5M
- −$42.0M (−34.0%) vs. Q4 2025
- New holders
- 20
- 11 more added
- Sold out
- 14
- 11 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Silvia, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Correct Capital Wealth Management | 3,750,000 | $7.91M | 1.48% | +3,750,000 | New |
| Steadfast Capital Management LP | 3,646,223 | $7.69M | 0.29% | −557,777−13.3% | Reduced |
| Jane Street Group, LLC | 3,372,800 | $7.12M | 0.01% | −2,737,494−44.8% | Reduced |
| LMR Partners LLP | 3,082,128 | $6.50M | 0.06% | +92,128+3.1% | Added |
| Magnetar Financial LLC | 3,125,000 | $6.41M | 0.07% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 2,039,799 | $4.30M | 5.14% | +138,515+7.3% | Added |
| Citadel Advisors LLC | 1,624,753 | $3.43M | 0.00% | +1,275,629+365.4% | Added |
| K2 Principal Fund, L.P. | 1,552,900 | $3.28M | 0.35% | +1,552,900 | New |
| CSS LLC | 1,548,500 | $3.27M | 0.18% | 00.0% | Unchanged |
| UBS Group AG | 1,403,549 | $2.96M | 0.00% | +913,162+186.2% | Added |
| Brevan Howard Capital Management LP | 1,398,365 | $2.95M | 0.03% | +1,398,365 | New |
| Weiss Asset Management LP | 1,388,683 | $2.93M | 0.05% | +138,859+11.1% | Added |
| Arrington Capital Management, LLC | 1,250,000 | $2.64M | 2.99% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,250,000 | $2.64M | 0.01% | +1,250,000 | New |
| BlackRock, Inc. | 1,094,314 | $2.31M | 0.00% | +1,094,314 | New |
| Geode Capital Management, LLC | 918,635 | $1.94M | 0.00% | +860,055+1,468.2% | Added |
| Vanguard Capital Management LLC | 824,542 | $1.74M | 0.00% | +824,542 | New |
| Galaxy Digital Inc. | 625,000 | $1.32M | 0.21% | +625,000 | New |
| Anson Funds Management LP | 408,200 | $861.3K | 0.11% | −2,045,076−83.4% | Reduced |
| Toronto Dominion Bank | 400,000 | $844.0K | 0.00% | +350,000+700.0% | Added |
| Vanguard Fiduciary Trust Co | 394,248 | $831.9K | 0.00% | +394,248 | New |
| RK Capital Management, LLC | 349,865 | $738.2K | 1.70% | −2,800−0.8% | Reduced |
| Susquehanna International Group, LLP | 318,093 | $671.2K | 0.00% | −1,072,109−77.1% | Reduced |
| Woodline Partners LP | 304,698 | $642.9K | 0.00% | −320,302−51.2% | Reduced |
| Wolverine Asset Management LLC | 266,237 | $561.8K | 0.01% | +266,237 | New |
| Saba Capital Management, L.P. | 237,303 | $500.7K | 0.02% | +79,270+50.2% | Added |
| Meteora Capital, LLC | 220,000 | $464.2K | 0.03% | +193,900+742.9% | Added |
| Goldman Sachs Group Inc | 216,312 | $456.4K | 0.00% | −20,146−8.5% | Reduced |
| Hudson Bay Capital Management LP | 201,250 | $424.6K | 0.00% | 00.0% | Unchanged |
| Feynman Point Asset Management LLC | 187,500 | $395.6K | 1.36% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 175,000 | $369.3K | 0.07% | −26,250−13.0% | Reduced |
| Northern Trust Corp | 159,313 | $336.1K | 0.00% | +159,313 | New |
| State Street Corp | 131,950 | $278.4K | 0.00% | +131,950 | New |
| XTX Topco Ltd | 112,682 | $237.8K | 0.00% | +99,197+735.6% | Added |
| Polar Asset Management Partners Inc. | 100,573 | $212.2K | 0.01% | −1,149,427−92.0% | Reduced |
| Vontobel Holding Ltd. | 86,829 | $183.2K | 0.00% | +86,829 | New |
| Ethos Financial Group, LLC | 44,304 | $156.4K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 61,823 | $130.4K | 0.00% | +43,823+243.5% | Added |
| Periscope Capital Inc. | 83,333 | $126.7K | 0.02% | −107,500−56.3% | Reduced |
| Morgan Stanley | 60,000 | $126.6K | 0.00% | −20,405−25.4% | Reduced |
| Charles Schwab Investment Management Inc | 60,000 | $126.6K | 0.00% | +60,000 | New |
| Clear Street Group Inc. | 48,000 | $101.3K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 47,102 | $99.4K | 0.00% | +47,102 | New |
| Flaharty Asset Management, LLC | 37,000 | $78.1K | 0.01% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 31,250 | $65.9K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 14,000 | $29.5K | 0.00% | +14,000 | New |
| Captrust Financial Advisors | 10,100 | $21.3K | 0.00% | +10,100 | New |
| Falcon Wealth Planning | 10,000 | $21.1K | 0.00% | +10,000 | New |
| Osbon Capital Management LLC | 9,500 | $20.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,188 | $4.62K | 0.00% | +2,188 | New |
| FNY Investment Advisers, LLC | 2,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,724 | $4.00K | 0.00% | +1,724 | New |
| Financial Management Professionals, Inc. | 1,000 | $2.11K | 0.00% | 00.0% | Unchanged |
| Intesa Sanpaolo S.p.A. | 500 | $1.05K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 200 | $422 | 0.00% | +200 | New |
| UMA Financial Services, Inc. | 100 | $211 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −980,531−100.0% | Sold out |
| ParaFi Capital LP | 0 | $0 | 0.00% | −816,073−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −500,100−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −342,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −216,918−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −124,411−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −93,065−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,316−100.0% | Sold out |
| Finer Wealth Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| T3 Companies, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Galaxy Group Investments LLC | – | – | – | – | Not filed |
| Stephens Consulting, LLC | – | – | – | – | Not filed |