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, Q4 2025
Institutional positions in Silvia, Inc. as of Dec 31, 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
- 34
- −10 vs. Q3 2025
- Shares held
- 10.7M
- +223.6K (+2.1%) vs. Q3 2025
- Total value
- $7.72M
- −$4.51M (−36.9%) vs. Q3 2025
- New holders
- 3
- 8 more added
- Sold out
- 13
- 11 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Silvia, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lineage Point Capital LP | 10,391 | $7.27K | 0.00% | +10,391 | New |
| Periscope Capital Inc. | 32,350 | $20.9K | 0.00% | −9,550−22.8% | Reduced |
| Readystate Asset Management LP | 46,311 | $32.4K | 0.00% | −3,689−7.4% | Reduced |
| BNP Paribas Arbitrage, SA | 52,371 | $36.7K | 0.00% | −70,501−57.4% | Reduced |
| Meteora Capital, LLC | 60,000 | $42.0K | 0.00% | −105,293−63.7% | Reduced |
| Steadfast Capital Management LP | 62,500 | $43.8K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 69,082 | $48.4K | 0.01% | −34,439−33.3% | Reduced |
| Context Capital Management, LLC | 75,000 | $52.5K | 0.00% | −100,000−57.1% | Reduced |
| Whitebox Advisors LLC | 75,000 | $52.5K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 77,500 | $54.3K | 0.00% | −240,998−75.7% | Reduced |
| Wolverine Asset Management LLC | 80,407 | $56.3K | 0.00% | +33,867+72.8% | Added |
| Rivernorth Capital Management, LLC | 99,968 | $70.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 117,836 | $82.5K | 0.00% | +62,357+112.4% | Added |
| Clear Street Group Inc. | 120,773 | $84.5K | 0.00% | +35,982+42.4% | Added |
| Heights Capital Management, Inc | 132,280 | $92.6K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 137,500 | $96.3K | 0.00% | −100,000−42.1% | Reduced |
| Moore Capital Management, LP | 150,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 150,000 | $105.0K | 0.00% | +150,000 | New |
| Flaharty Asset Management, LLC | 172,400 | $120.7K | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 209,800 | $128.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 205,000 | $143.5K | 0.00% | −50,000−19.6% | Reduced |
| Highbridge Capital Management LLC | – | $158.1K | 0.01% | – | New |
| CNH Partners LLC | 255,624 | $164.2K | 0.00% | −121,501−32.2% | Reduced |
| Mint Tower Capital Management B.V. | 50,000 | $177.0K | 0.02% | 00.0% | Unchanged |
| Governors Lane LP | 300,800 | $197.0K | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 375,000 | $247.5K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 372,200 | $260.5K | 0.01% | +72,200+24.1% | Added |
| Tenor Capital Management Co., L.P. | 375,000 | $262.5K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $350.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 538,040 | $352.4K | 0.01% | +313,040+139.1% | Added |
| Harraden Circle Investments, LLC | 810,776 | $567.5K | 0.10% | −806,035−49.9% | Reduced |
| Linden Advisors LP | 908,915 | $629.2K | 0.00% | +408,915+81.8% | Added |
| LMR Partners LLP | 1,905,113 | $1.33M | 0.01% | +1,405,113+281.0% | Added |
| Barclays PLC | 2,202,264 | $1.54M | 0.00% | +537,434+32.3% | Added |
| CSS LLC | 0 | $0 | 0.00% | −475,281−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −113,839−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −89,434−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −62,776−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,728−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −19,370−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −78,430−100.0% | Sold out |
| Atw Spac Management LLC | – | – | – | – | Not filed |