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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $1 | 0.00% | +1 | New |
| UBS Group AG | 851 | $1.02K | 0.00% | −330−27.9% | Reduced |
| K2 Principal Fund, L.P. | 19,370 | $23.2K | 0.00% | −130,630−87.1% | Reduced |
| Bulldog Investors, LLP | 25,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,728 | $31.9K | 0.00% | +28,728 | New |
| Quarry LP | 30,000 | $36.0K | 0.01% | +5,000+20.0% | Added |
| Periscope Capital Inc. | 41,900 | $50.3K | 0.01% | −600−1.4% | Reduced |
| Readystate Asset Management LP | 50,000 | $55.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 46,540 | $55.8K | 0.00% | −20,707−30.8% | Reduced |
| Atw Spac Management LLC | 50,000 | $60.0K | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 55,479 | $66.6K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 62,776 | $72.5K | 0.00% | 00.0% | Unchanged |
| Steadfast Capital Management LP | 62,500 | $75.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 90,000 | $99.9K | 0.10% | +90,000 | New |
| Clear Street Group Inc. | 84,791 | $101.7K | 0.00% | +84,791 | New |
| UBS Oconnor LLC | 89,434 | $103.3K | 0.00% | +89,434 | New |
| Rivernorth Capital Management, LLC | 99,968 | $120.0K | 0.01% | +99,968 | New |
| Wealthspring Capital LLC | 103,521 | $124.2K | 0.03% | +103,521 | New |
| Centiva Capital, LP | 113,839 | $126.4K | 0.01% | +13,839+13.8% | Added |
| Heights Capital Management, Inc | 132,280 | $146.8K | 0.05% | +132,280 | New |
| BNP Paribas Arbitrage, SA | 122,872 | $147.4K | 0.00% | +122,872 | New |
| Moore Capital Management, LP | 150,000 | $180.0K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 150,000 | $180.0K | 0.03% | 00.0% | Unchanged |
| Meteora Capital, LLC | 165,293 | $198.4K | 0.02% | −56,970−25.6% | Reduced |
| Flaharty Asset Management, LLC | 172,400 | $206.9K | 0.03% | +38,500+28.8% | Added |
| Context Capital Management, LLC | 175,000 | $210.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 209,800 | $252.0K | 0.01% | −40,197−16.1% | Reduced |
| Aristeia Capital LLC | 225,000 | $259.9K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 237,500 | $263.6K | 0.00% | −50,000−17.4% | Reduced |
| Magnetar Financial LLC | 255,000 | $283.1K | 0.00% | −120,000−32.0% | Reduced |
| Hudson Bay Capital Management LP | 318,498 | $353.5K | 0.00% | −106,502−25.1% | Reduced |
| Shaolin Capital Management LLC | 300,000 | $360.0K | 0.02% | +112,502+60.0% | Added |
| Governors Lane LP | 300,800 | $361.0K | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 377,125 | $418.6K | 0.01% | −122,872−24.6% | Reduced |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $555.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 475,281 | $570.3K | 0.03% | −79,444−14.3% | Reduced |
| Linden Advisors LP | 500,000 | $577.5K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 500,000 | $600.0K | 0.01% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 1,616,811 | $1.94M | 0.38% | +10.0% | Added |
| Barclays PLC | 1,664,830 | $2.00M | 0.00% | +514,930+44.8% | Added |
| 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 |