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, Q3 2025
Institutional positions in Silvia, Inc. as of Sep 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
- 45
- +6 vs. Q2 2025
- Shares held
- 10.6M
- +623.4K (+6.3%) vs. Q2 2025
- Total value
- $12.3M
- −$4.22M (−25.6%) vs. Q2 2025
- New holders
- 9
- 6 more added
- Sold out
- 3
- 12 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Silvia, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 1,664,830 | $2.00M | 0.00% | +514,930+44.8% | Added |
| Harraden Circle Investments, LLC | 1,616,811 | $1.94M | 0.38% | +10.0% | Added |
| LMR Partners LLP | 500,000 | $600.0K | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $577.5K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 475,281 | $570.3K | 0.03% | −79,444−14.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $555.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 375,000 | $450.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 375,000 | $450.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 377,125 | $418.6K | 0.01% | −122,872−24.6% | Reduced |
| Governors Lane LP | 300,800 | $361.0K | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 300,000 | $360.0K | 0.02% | +112,502+60.0% | Added |
| Hudson Bay Capital Management LP | 318,498 | $353.5K | 0.00% | −106,502−25.1% | Reduced |
| Magnetar Financial LLC | 255,000 | $283.1K | 0.00% | −120,000−32.0% | Reduced |
| Verition Fund Management LLC | 237,500 | $263.6K | 0.00% | −50,000−17.4% | Reduced |
| Aristeia Capital LLC | 225,000 | $259.9K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 209,800 | $252.0K | 0.01% | −40,197−16.1% | Reduced |
| Context Capital Management, LLC | 175,000 | $210.0K | 0.01% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 172,400 | $206.9K | 0.03% | +38,500+28.8% | Added |
| Meteora Capital, LLC | 165,293 | $198.4K | 0.02% | −56,970−25.6% | Reduced |
| Fort Baker Capital Management LP | 150,000 | $180.0K | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $180.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 122,872 | $147.4K | 0.00% | +122,872 | New |
| Heights Capital Management, Inc | 132,280 | $146.8K | 0.05% | +132,280 | New |
| Centiva Capital, LP | 113,839 | $126.4K | 0.01% | +13,839+13.8% | Added |
| Wealthspring Capital LLC | 103,521 | $124.2K | 0.03% | +103,521 | New |
| Rivernorth Capital Management, LLC | 99,968 | $120.0K | 0.01% | +99,968 | New |
| UBS Oconnor LLC | 89,434 | $103.3K | 0.00% | +89,434 | New |
| Clear Street Group Inc. | 84,791 | $101.7K | 0.00% | +84,791 | New |
| Fifth Lane Capital, LP | 90,000 | $99.9K | 0.10% | +90,000 | New |
| Whitebox Advisors LLC | 75,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Steadfast Capital Management LP | 62,500 | $75.0K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 62,776 | $72.5K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 55,479 | $66.6K | 0.00% | 00.0% | Unchanged |
| Atw Spac Management LLC | 50,000 | $60.0K | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 46,540 | $55.8K | 0.00% | −20,707−30.8% | Reduced |
| Readystate Asset Management LP | 50,000 | $55.5K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 41,900 | $50.3K | 0.01% | −600−1.4% | Reduced |
| Quarry LP | 30,000 | $36.0K | 0.01% | +5,000+20.0% | Added |
| Citadel Advisors LLC | 28,728 | $31.9K | 0.00% | +28,728 | New |
| Bulldog Investors, LLP | 25,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 19,370 | $23.2K | 0.00% | −130,630−87.1% | Reduced |
| UBS Group AG | 851 | $1.02K | 0.00% | −330−27.9% | Reduced |
| Toronto Dominion Bank | 1 | $1 | 0.00% | +1 | New |
| Mint Tower Capital Management B.V. | 50,000 | – | – | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 78,430 | – | – | −34,070−30.3% | Reduced |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −24,999−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |