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 2026
Institutional positions in Silvia, Inc. as of Jun 30, 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
- 34
- −1 vs. Q1 2026
- Shares held
- 10.7M
- +98.4K (+0.9%) vs. Q1 2026
- Total value
- $2.38M
- −$643.6K (−21.3%) vs. Q1 2026
- New holders
- 3
- 5 more added
- Sold out
- 4
- 5 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Silvia, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lineage Point Capital LP | 10,391 | $2.29K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 13,125 | $2.89K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,147 | $4.23K | 0.00% | −9,730−31.5% | Reduced |
| BNP Paribas Arbitrage, SA | 20,385 | $4.48K | 0.00% | −3,372−14.2% | Reduced |
| Citadel Advisors LLC | 26,443 | $5.29K | 0.00% | +5,627+27.0% | Added |
| Readystate Asset Management LP | 46,311 | $9.27K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 50,000 | $11.0K | 0.00% | +50,000 | New |
| Steadfast Capital Management LP | 62,500 | $13.7K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 63,805 | $14.0K | 0.00% | +63,805 | New |
| Whitebox Advisors LLC | 75,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 87,836 | $19.3K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 88,125 | $19.4K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 99,968 | $24.4K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 120,873 | $26.6K | 0.00% | +100+0.1% | Added |
| Heights Capital Management, Inc | 132,280 | $29.1K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 150,625 | $30.1K | 0.00% | +13,125+9.5% | Added |
| Shaolin Capital Management LLC | 150,000 | $33.0K | 0.00% | −84,900−36.1% | Reduced |
| Moore Capital Management, LP | 150,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 150,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 172,400 | $34.5K | 0.00% | +172,400 | New |
| Magnetar Financial LLC | 205,000 | $45.1K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $45.2K | 0.00% | – | – |
| Wolverine Asset Management LLC | 207,942 | $45.7K | 0.00% | +80,737+63.5% | Added |
| Glazer Capital, LLC | 209,800 | $46.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 210,282 | $46.2K | 0.00% | −14,274−6.4% | Reduced |
| Governors Lane LP | 300,800 | $66.2K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 375,000 | $82.5K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 375,000 | $82.5K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 538,040 | $118.3K | 0.00% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 576,507 | $126.8K | 0.02% | −400−0.1% | Reduced |
| Linden Advisors LP | 908,915 | $200.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 1,843,375 | $405.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,751,532 | $605.1K | 0.00% | +33,517+1.2% | Added |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −172,400−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −25,756−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −102−100.0% | Sold out |