Silvia, Inc.
BRRWW- 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; 34 institutions reported holding it in 13F filings for Q2 2026, worth $2.38M in total; no superinvestor holds it.
Other share classesBRR
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
- 34
- −1 vs. Q1 2026
- Shares held
- 10.7M
- +98.4K (+0.9%) vs. Q1 2026
- Total value
- $2.38M
- −$643.6K (−21.3%) vs. Q1 2026
- New holders
- 3
- 5 more added
- Sold out
- 4
- 5 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BRRWW 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 | 34 | $2.38M |
| Q1 2026 | 35 | $3.02M |
| Q4 2025 | 34 | $7.72M |
| Q3 2025 | 45 | $13.6M |
| Q2 2025 | 40 | $17.8M |
| 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 |
|---|---|---|---|---|---|
| Barclays PLC | 2,751,532 | $605.1K | 0.00% | +33,517+1.2% | Added |
| LMR Partners LLP | 1,843,375 | $405.4K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 908,915 | $200.0K | 0.00% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 576,507 | $126.8K | 0.02% | −400−0.1% | Reduced |
| Aristeia Capital LLC | 538,040 | $118.3K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 375,000 | $82.5K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 375,000 | $82.5K | 0.00% | 00.0% | Unchanged |
| Governors Lane LP | 300,800 | $66.2K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 210,282 | $46.2K | 0.00% | −14,274−6.4% | Reduced |
| Glazer Capital, LLC | 209,800 | $46.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 207,942 | $45.7K | 0.00% | +80,737+63.5% | Added |
| Highbridge Capital Management LLC | – | $45.2K | 0.00% | – | – |
| Magnetar Financial LLC | 205,000 | $45.1K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 172,400 | $34.5K | 0.00% | +172,400 | New |
| Shaolin Capital Management LLC | 150,000 | $33.0K | 0.00% | −84,900−36.1% | Reduced |
| Moore Capital Management, LP | 150,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 150,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 150,625 | $30.1K | 0.00% | +13,125+9.5% | Added |
| Heights Capital Management, Inc | 132,280 | $29.1K | 0.01% | 00.0% | Unchanged |
| Clear Street Group Inc. | 120,873 | $26.6K | 0.00% | +100+0.1% | Added |
| Rivernorth Capital Management, LLC | 99,968 | $24.4K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 88,125 | $19.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 87,836 | $19.3K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 63,805 | $14.0K | 0.00% | +63,805 | New |
| Steadfast Capital Management LP | 62,500 | $13.7K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 50,000 | $11.0K | 0.00% | +50,000 | New |
| Readystate Asset Management LP | 46,311 | $9.27K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,443 | $5.29K | 0.00% | +5,627+27.0% | Added |
| BNP Paribas Arbitrage, SA | 20,385 | $4.48K | 0.00% | −3,372−14.2% | Reduced |
| Qube Research & Technologies Ltd | 21,147 | $4.23K | 0.00% | −9,730−31.5% | Reduced |
| Saba Capital Management, L.P. | 13,125 | $2.89K | 0.00% | 00.0% | Unchanged |
| Lineage Point Capital LP | 10,391 | $2.29K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −172,400−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −25,756−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −102−100.0% | Sold out |