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 |
|---|---|---|---|---|---|
| UMA Financial Services, Inc. | 100 | $211 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 200 | $422 | 0.00% | +200 | New |
| Intesa Sanpaolo S.p.A. | 500 | $1.05K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,000 | $2.11K | 0.00% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 2,188 | $4.62K | 0.00% | +2,188 | New |
| Osbon Capital Management LLC | 9,500 | $20.0K | 0.02% | 00.0% | Unchanged |
| Falcon Wealth Planning | 10,000 | $21.1K | 0.00% | +10,000 | New |
| Captrust Financial Advisors | 10,100 | $21.3K | 0.00% | +10,100 | New |
| Integrated Wealth Concepts LLC | 14,000 | $29.5K | 0.00% | +14,000 | New |
| Almanack Investment Partners, LLC. | 31,250 | $65.9K | 0.01% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 37,000 | $78.1K | 0.01% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 47,102 | $99.4K | 0.00% | +47,102 | New |
| Clear Street Group Inc. | 48,000 | $101.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Periscope Capital Inc. | 83,333 | $126.7K | 0.02% | −107,500−56.3% | Reduced |
| Boothbay Fund Management, LLC | 61,823 | $130.4K | 0.00% | +43,823+243.5% | Added |
| Ethos Financial Group, LLC | 44,304 | $156.4K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 86,829 | $183.2K | 0.00% | +86,829 | New |
| Polar Asset Management Partners Inc. | 100,573 | $212.2K | 0.01% | −1,149,427−92.0% | Reduced |
| XTX Topco Ltd | 112,682 | $237.8K | 0.00% | +99,197+735.6% | Added |
| State Street Corp | 131,950 | $278.4K | 0.00% | +131,950 | New |
| Northern Trust Corp | 159,313 | $336.1K | 0.00% | +159,313 | New |
| Harraden Circle Investments, LLC | 175,000 | $369.3K | 0.07% | −26,250−13.0% | Reduced |
| Feynman Point Asset Management LLC | 187,500 | $395.6K | 1.36% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 201,250 | $424.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 216,312 | $456.4K | 0.00% | −20,146−8.5% | Reduced |
| Meteora Capital, LLC | 220,000 | $464.2K | 0.03% | +193,900+742.9% | Added |
| Saba Capital Management, L.P. | 237,303 | $500.7K | 0.02% | +79,270+50.2% | Added |
| Wolverine Asset Management LLC | 266,237 | $561.8K | 0.01% | +266,237 | New |
| Woodline Partners LP | 304,698 | $642.9K | 0.00% | −320,302−51.2% | Reduced |
| Susquehanna International Group, LLP | 318,093 | $671.2K | 0.00% | −1,072,109−77.1% | Reduced |
| RK Capital Management, LLC | 349,865 | $738.2K | 1.70% | −2,800−0.8% | Reduced |
| Vanguard Fiduciary Trust Co | 394,248 | $831.9K | 0.00% | +394,248 | New |
| Toronto Dominion Bank | 400,000 | $844.0K | 0.00% | +350,000+700.0% | Added |
| Anson Funds Management LP | 408,200 | $861.3K | 0.11% | −2,045,076−83.4% | Reduced |
| Galaxy Digital Inc. | 625,000 | $1.32M | 0.21% | +625,000 | New |
| Vanguard Capital Management LLC | 824,542 | $1.74M | 0.00% | +824,542 | New |
| Geode Capital Management, LLC | 918,635 | $1.94M | 0.00% | +860,055+1,468.2% | Added |
| BlackRock, Inc. | 1,094,314 | $2.31M | 0.00% | +1,094,314 | New |
| 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 |
| Weiss Asset Management LP | 1,388,683 | $2.93M | 0.05% | +138,859+11.1% | Added |
| Brevan Howard Capital Management LP | 1,398,365 | $2.95M | 0.03% | +1,398,365 | New |
| UBS Group AG | 1,403,549 | $2.96M | 0.00% | +913,162+186.2% | Added |
| CSS LLC | 1,548,500 | $3.27M | 0.18% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 1,552,900 | $3.28M | 0.35% | +1,552,900 | New |
| Citadel Advisors LLC | 1,624,753 | $3.43M | 0.00% | +1,275,629+365.4% | Added |
| Hunting Hill Global Capital, LLC | 2,039,799 | $4.30M | 5.14% | +138,515+7.3% | Added |
| Magnetar Financial LLC | 3,125,000 | $6.41M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 3,082,128 | $6.50M | 0.06% | +92,128+3.1% | Added |
| Jane Street Group, LLC | 3,372,800 | $7.12M | 0.01% | −2,737,494−44.8% | Reduced |
| Steadfast Capital Management LP | 3,646,223 | $7.69M | 0.29% | −557,777−13.3% | Reduced |
| Correct Capital Wealth Management | 3,750,000 | $7.91M | 1.48% | +3,750,000 | New |
| 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 |