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.
13F holders, Q2 2025
Institutional positions in Silvia, Inc. as of Jun 30, 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
- 40
- +40 vs. Q1 2025
- Shares held
- 9.99M
- +9.99M vs. Q1 2025
- Total value
- $16.6M
- +$16.6M vs. Q1 2025
- New holders
- 40
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2025: 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 | $12.3M |
| Q2 2025 | 40 | $16.6M |
| 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 2025
Shares, value and share of portfolio for each institution holding Silvia, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,616,810 | $2.68M | 0.70% | +1,616,810 | New |
| Barclays PLC | 1,149,900 | $1.91M | 0.00% | +1,149,900 | New |
| CSS LLC | 554,725 | $920.8K | 0.06% | +554,725 | New |
| Linden Advisors LP | 500,000 | $910.0K | 0.01% | +500,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $850.0K | 0.00% | +500,000 | New |
| LMR Partners LLP | 500,000 | $830.0K | 0.01% | +500,000 | New |
| CNH Partners LLC | 499,997 | $830.0K | 0.02% | +499,997 | New |
| Hudson Bay Capital Management LP | 425,000 | $722.5K | 0.00% | +425,000 | New |
| Magnetar Financial LLC | 375,000 | $637.5K | 0.00% | +375,000 | New |
| Polar Asset Management Partners Inc. | 375,000 | $622.5K | 0.02% | +375,000 | New |
| Tenor Capital Management Co., L.P. | 375,000 | $622.5K | 0.01% | +375,000 | New |
| Governors Lane LP | 300,800 | $499.3K | 0.07% | +300,800 | New |
| Verition Fund Management LLC | 287,500 | $488.8K | 0.00% | +287,500 | New |
| Glazer Capital, LLC | 249,997 | $415.0K | 0.01% | +249,997 | New |
| Aristeia Capital LLC | 225,000 | $409.5K | 0.01% | +225,000 | New |
| Meteora Capital, LLC | 222,263 | $369.0K | 0.07% | +222,263 | New |
| Shaolin Capital Management LLC | 187,498 | $311.2K | 0.01% | +187,498 | New |
| Context Capital Management, LLC | 175,000 | $290.5K | 0.01% | +175,000 | New |
| Moore Capital Management, LP | 150,000 | $255.0K | 0.01% | +150,000 | New |
| K2 Principal Fund, L.P. | 150,000 | $249.0K | 0.05% | +150,000 | New |
| Fort Baker Capital Management LP | 150,000 | $249.0K | 0.04% | +150,000 | New |
| Flaharty Asset Management, LLC | 133,900 | $222.3K | 0.03% | +133,900 | New |
| Centiva Capital, LP | 100,000 | $170.0K | 0.01% | +100,000 | New |
| Whitebox Advisors LLC | 75,000 | $124.5K | 0.00% | +75,000 | New |
| Radcliffe Capital Management, L.P. | 62,776 | $114.3K | 0.01% | +62,776 | New |
| Wolverine Asset Management LLC | 67,247 | $111.6K | 0.00% | +67,247 | New |
| Steadfast Capital Management LP | 62,500 | $103.8K | 0.00% | +62,500 | New |
| Clear Street LLC | 59,727 | $99.1K | 0.00% | +59,727 | New |
| Walleye Capital LLC | 55,479 | $92.1K | 0.00% | +55,479 | New |
| Readystate Asset Management LP | 50,000 | $85.0K | 0.00% | +50,000 | New |
| Mint Tower Capital Management B.V. | 50,000 | $83.0K | 0.01% | +50,000 | New |
| Atw Spac Management LLC | 50,000 | $83.0K | 0.13% | +50,000 | New |
| Periscope Capital Inc. | 42,500 | $70.5K | 0.03% | +42,500 | New |
| Bulldog Investors, LLP | 25,000 | $41.5K | 0.01% | +25,000 | New |
| Quarry LP | 25,000 | $41.5K | 0.01% | +25,000 | New |
| Gritstone Asset Management LLC | 24,999 | $41.5K | 0.04% | +24,999 | New |
| Schonfeld Strategic Advisors LLC | 15,000 | $24.9K | 0.00% | +15,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,600 | $17.6K | 0.00% | +10,600 | New |
| UBS Group AG | 1,181 | $1.96K | 0.00% | +1,181 | New |
| Boothbay Fund Management, LLC | 112,500 | – | – | +112,500 | New |