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, Q2 2026
Institutional positions in Silvia, Inc. as of Jun 30, 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
- 55
- −1 vs. Q1 2026
- Shares held
- 25.5M
- −13.1M (−34.0%) vs. Q1 2026
- Total value
- $39.3M
- −$42.2M (−51.8%) vs. Q1 2026
- New holders
- 14
- 14 more added
- Sold out
- 15
- 12 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Silvia, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UMA Financial Services, Inc. | 100 | $154 | 0.00% | 00.0% | Unchanged |
| Intesa Sanpaolo S.p.A. | 492 | $758 | 0.00% | −8−1.6% | Reduced |
| Financial Management Professionals, Inc. | 1,000 | $1.54K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8,000 | $12.3K | 0.00% | +8,000 | New |
| Falcon Wealth Planning | 10,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investment Management LLC | 10,000 | $15.4K | 0.01% | +10,000 | New |
| StoneX Group Inc. | 10,389 | $16.0K | 0.00% | +10,389 | New |
| Virtu Financial LLC | 11,292 | $17.0K | 0.00% | +11,292 | New |
| Integrated Wealth Concepts LLC | 14,000 | $21.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,100 | $29.4K | 0.00% | +9,000+89.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,186 | $29.5K | 0.00% | +19,186 | New |
| Vanguard Global Advisers, LLC | 22,226 | $34.2K | 0.00% | −24,876−52.8% | Reduced |
| nVerses Capital, LLC | 26,953 | $41.5K | 0.06% | +26,953 | New |
| Cerity Partners LLC | 27,777 | $42.8K | 0.00% | +27,777 | New |
| Millennium Management LLC | 29,369 | $45.2K | 0.00% | +29,369 | New |
| Almanack Investment Partners, LLC. | 31,250 | $48.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 32,852 | $50.6K | 0.00% | +32,852 | New |
| Modern Wealth Management, LLC | 37,000 | $57.0K | 0.00% | +37,000 | New |
| Ethos Financial Group, LLC | 44,304 | $68.2K | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 51,700 | $79.6K | 0.01% | −356,500−87.3% | Reduced |
| Charles Schwab Investment Management Inc | 60,000 | $92.4K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 83,333 | $92.5K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 64,663 | $99.6K | 0.00% | +2,840+4.6% | Added |
| Morgan Stanley | 70,000 | $107.8K | 0.00% | +10,000+16.7% | Added |
| Vontobel Holding Ltd. | 85,508 | $131.7K | 0.00% | −1,321−1.5% | Reduced |
| Bridgeway Capital Management, LLC | 96,500 | $148.6K | 0.00% | +96,500 | New |
| Saba Capital Management, L.P. | 153,863 | $236.9K | 0.01% | −83,440−35.2% | Reduced |
| Northern Trust Corp | 162,533 | $250.3K | 0.00% | +3,220+2.0% | Added |
| XTX Topco Ltd | 165,119 | $254.3K | 0.00% | +52,437+46.5% | Added |
| Harraden Circle Investments, LLC | 175,000 | $269.5K | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 212,295 | $326.9K | 0.00% | +11,045+5.5% | Added |
| Meteora Capital, LLC | 221,000 | $340.3K | 0.03% | +1,000+0.5% | Added |
| Renaissance Technologies LLC | 228,800 | $352.4K | 0.00% | +228,800 | New |
| Brevan Howard Capital Management LP | 267,456 | $411.9K | 0.01% | −1,130,909−80.9% | Reduced |
| RLH Capital LLC | 268,750 | $413.9K | 0.20% | +268,750 | New |
| Simplex Trading, LLC | 303,406 | $467.2K | 0.01% | +301,218+13,766.8% | Added |
| Toronto Dominion Bank | 320,000 | $492.8K | 0.00% | −80,000−20.0% | Reduced |
| State Street Corp | 396,270 | $610.3K | 0.00% | +264,320+200.3% | Added |
| Vanguard Fiduciary Trust Co | 397,209 | $611.7K | 0.00% | +2,961+0.8% | Added |
| Jane Street Group, LLC | 492,123 | $757.9K | 0.00% | −2,880,677−85.4% | Reduced |
| Group One Trading, L.P. | 753,782 | $1.16M | 0.03% | +753,782 | New |
| Vanguard Capital Management LLC | 821,581 | $1.27M | 0.00% | −2,961−0.4% | Reduced |
| Geode Capital Management, LLC | 881,685 | $1.36M | 0.00% | −36,950−4.0% | Reduced |
| Susquehanna International Group, LLP | 910,550 | $1.40M | 0.00% | +592,457+186.3% | Added |
| BlackRock, Inc. | 1,094,314 | $1.69M | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,250,000 | $1.93M | 0.00% | 00.0% | Unchanged |
| Arrington Capital Management, LLC | 1,250,000 | $1.93M | 2.14% | 00.0% | Unchanged |
| CSS LLC | 1,270,755 | $1.96M | 0.09% | −277,745−17.9% | Reduced |
| UBS Group AG | 1,290,418 | $1.99M | 0.00% | −113,131−8.1% | Reduced |
| Weiss Asset Management LP | 1,388,683 | $2.14M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,663,739 | $2.56M | 0.00% | +38,986+2.4% | Added |
| K2 Principal Fund, L.P. | 1,675,800 | $2.58M | 0.24% | +122,900+7.9% | Added |
| Magnetar Financial LLC | 3,125,000 | $4.81M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 3,534,415 | $5.44M | 0.04% | +452,287+14.7% | Added |
| Correct Capital Wealth Management | 0 | $0 | 0.00% | −3,750,000−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −3,646,223−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −2,039,799−100.0% | Sold out |
| Galaxy Digital Inc. | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −349,865−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −304,698−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −266,237−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −216,312−100.0% | Sold out |
| Feynman Point Asset Management LLC | 0 | $0 | 0.00% | −187,500−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,573−100.0% | Sold out |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,724−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |