Security Snapshot

Silvia, Inc. - Common Stock, $0.001 par value per share (SVIA) Institutional Ownership

CUSIP: 74277P105

13F Institutional Holders and Ownership History from Q4 2025 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

55

Shares (Excl. Options)

25.54MFull value: 25,543,740 · shares · 30 Jun 2026

Price

$1.54

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

Save this security page for your next review

Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.

Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
-13,145,828
Value change
-$26,847,464
Number of holders
55
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
75,115,867
SEC-reported price per share
$3.88
Insider filing price
$3.88
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • SVIA - Silvia, Inc. - Common Stock, $0.001 par value per share is tracked under CUSIP 74277P105.
  • 55 institutions reported positions in Q2 2026.
  • 7 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 55 to 55 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $81.31MFull value: $81,305,745 · USD · 31 Mar 2026
    to
    $39.3MFull value: $39,301,670 · USD · 30 Jun 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 55 institutions filings for Q2 2026.

Open SEC evidence

Security key

74277P105

13F reference period

Q2 2026

13F holders

55

13D/G owners

7

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
7
Security
SVIA
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Pompliano Anthony John III 20% +5.8% $56,757,962 -$3.87 14,647,594 -0% Anthony Pompliano 21 Oct 2026
Magnetar Financial LLC 7.8% $12,980,901 7,251,900 Magnetar Financial LLC 31 Mar 2026
LMR Partners LLP 5.8% $8,816,650 4,925,503 LMR Partners LLP 31 Mar 2026
JANE STREET GROUP, LLC 5% -34% $7,522,140 -$3,732,657 4,202,313 -33% JANE STREET GROUP, LLC 31 Mar 2026
STEADFAST CAPITAL MANAGEMENT LP 4.5% -40% $13,428,356 -$8,321,644 3,858,723 -38% STEADFAST CAPITAL MANAGEMENT LP 31 Dec 2025
Anson Funds Management LP 0.5% -94% $730,678 -$12,608,001 408,200 -95% Anson Funds Management LP 31 Mar 2026
Harraden Circle Investments, LLC 0.24% $700,350 201,250 Harraden Circle Investments, LLC 31 Dec 2025
As of 30 Jun 2026, 55 institutional investors reported holding
25.54MFull value: 25,543,740 · shares · 30 Jun 2026
shares of Silvia, Inc. - Common Stock, $0.001 par value per share (SVIA). This represents 34% of the company’s total
75.12MFull value: 75,115,867 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
32%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
LMR Partners LLP 4.7% 3,534,415 +15% 0.04% $5,442,999
Magnetar Financial LLC 4.2% 3,125,000 0% 0.04% $4,812,500
K2 PRINCIPAL FUND, L.P. 2.2% 1,675,800 +7.9% 0.31% $2,580,732
CITADEL ADVISORS LLC 2.2% 1,663,739 +2.4% 0% $2,562,158
Weiss Asset Management LP 1.8% 1,388,683 0% 0.02% $2,138,572
UBS Group AG 1.7% 1,290,418 -8.1% 0% $1,987,243
CSS LLC/IL 1.7% 1,270,755 -18% 0.09% $1,956,963
Arrington Capital Management, LLC 1.7% 1,250,000 0% 2.1% $1,925,000
Alyeska Investment Group, L.P. 1.7% 1,250,000 0% 0% $1,925,000
BlackRock, Inc. 1.5% 1,094,314 0% 0% $1,685,244
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.2% 910,550 +186% 0% $1,402,247
GEODE CAPITAL MANAGEMENT, LLC 1.2% 881,685 -4% 0% $1,358,718
VANGUARD CAPITAL MANAGEMENT LLC 1.1% 821,581 -0.36% 0% $1,265,235
GROUP ONE TRADING LLC 1% 753,782 0.03% $1,160,824
JANE STREET GROUP, LLC 0.66% 492,123 -85% 0% $757,869
VANGUARD FIDUCIARY TRUST CO 0.53% 397,209 +0.75% 0% $611,702
STATE STREET CORP 0.53% 396,270 +200% 0% $610,256
TORONTO DOMINION BANK 0.43% 320,000 -20% 0% $492,800
SIMPLEX TRADING, LLC 0.4% 303,406 +13767% 0.01% $467,245
RLH Capital LLC 0.36% 268,750 0.2% $413,875
Brevan Howard Capital Management LP 0.36% 267,456 -81% 0.01% $411,882
RENAISSANCE TECHNOLOGIES LLC 0.3% 228,800 0% $352,352
Meteora Capital, LLC 0.29% 221,000 +0.45% 0.03% $340,340
Hudson Bay Capital Management LP 0.28% 212,295 +5.5% 0% $326,934
Harraden Circle Investments, LLC 0.23% 175,000 0% 0.03% $269,500

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
4
Headline period
Q2 2026
Rows shown
1-4 of 4
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 204,760 $792,695 +$388,843 $3.88 7
2026 Q2 25,543,740 $39,301,670 -$26,847,464 $1.54 55
2026 Q1 38,645,264 $81,305,745 -$2,010,471 $2.11 55
2025 Q4 35,697,305 $125,683,877 +$120,535,847 $3.53 52
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .