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, Q1 2026
Institutional positions in Silvia, Inc. as of Mar 31, 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
- 35
- +1 vs. Q4 2025
- Shares held
- 10.6M
- −135.2K (−1.3%) vs. Q4 2025
- Total value
- $3.02M
- −$4.69M (−60.8%) vs. Q4 2025
- New holders
- 4
- 3 more added
- Sold out
- 3
- 8 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Silvia, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 102 | $29 | 0.00% | +102 | New |
| Periscope Capital Inc. | 10,000 | $2.80K | 0.00% | −22,350−69.1% | Reduced |
| Lineage Point Capital LP | 10,391 | $2.91K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 13,125 | $3.67K | 0.00% | +13,125 | New |
| Citadel Advisors LLC | 20,816 | $5.62K | 0.00% | +20,816 | New |
| BNP Paribas Arbitrage, SA | 23,757 | $6.65K | 0.00% | −28,614−54.6% | Reduced |
| Meteora Capital, LLC | 25,756 | $7.21K | 0.00% | −34,244−57.1% | Reduced |
| Qube Research & Technologies Ltd | 30,877 | $8.34K | 0.00% | +30,877 | New |
| Readystate Asset Management LP | 46,311 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steadfast Capital Management LP | 62,500 | $17.5K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 87,836 | $24.6K | 0.00% | −30,000−25.5% | Reduced |
| Context Capital Management, LLC | 88,125 | $24.7K | 0.00% | +13,125+17.5% | Added |
| Rivernorth Capital Management, LLC | 99,968 | $28.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 120,773 | $33.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 127,205 | $35.6K | 0.00% | +46,798+58.2% | Added |
| Heights Capital Management, Inc | 132,280 | $37.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 137,500 | $38.5K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 150,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 172,400 | $48.3K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 205,000 | $58.2K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 209,800 | $59.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 224,556 | $60.6K | 0.00% | −31,068−12.2% | Reduced |
| Highbridge Capital Management LLC | – | $61.0K | 0.00% | – | – |
| Shaolin Capital Management LLC | 234,900 | $65.8K | 0.00% | −137,300−36.9% | Reduced |
| Governors Lane LP | 300,800 | $84.2K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 375,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 375,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $135.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 538,040 | $150.7K | 0.00% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 576,907 | $161.5K | 0.03% | −233,869−28.8% | Reduced |
| Linden Advisors LP | 908,915 | $258.2K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 1,843,375 | $516.1K | 0.00% | −61,738−3.2% | Reduced |
| Barclays PLC | 2,718,015 | $761.0K | 0.00% | +515,751+23.4% | Added |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −77,500−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −69,082−100.0% | Sold out |