Also trades as: SVIAW (NASDAQ) · $vol 0M
SVIA Institutional Ownership
Silvia, Inc.
1W: +9.2%
YTD: +49.6%
$4.28
+0.41 (+10.45%)
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Top Institutional Holders (71 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 3,534,415 | $$15M | +452,287 | +14.7% | 3Q | SEC ↗ |
| 2 | Magnetar Financial LLC | 3,125,000 | $$13M | — | +0.0% | 3Q | SEC ↗ |
| 3 | K2 PRINCIPAL FUND, L.P. | 1,675,800 | $$7M | +122,900 | +7.9% | 2Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC | 1,663,739 | $$7M | +38,986 | +2.4% | 3Q | SEC ↗ |
| 5 | Weiss Asset Management LP | 1,388,683 | $$6M | — | +0.0% | 3Q | SEC ↗ |
| 6 | UBS Group AG | 1,290,418 | $$6M | -113,131 | -8.1% | 3Q | SEC ↗ |
| 7 | CSS LLC/IL | 1,270,755 | $$5M | -277,745 | -17.9% | 3Q | SEC ↗ |
| 8 | Arrington Capital Management, LLC | 1,250,000 | $$5M | — | +0.0% | 3Q | SEC ↗ |
| 9 | Alyeska Investment Group, L.P. | 1,250,000 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 10 | BlackRock, Inc. | 1,094,314 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 910,550 | $$4M | +592,457 | +186.3% | 3Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 881,685 | $$4M | -36,950 | -4.0% | 3Q | SEC ↗ |
| 13 | VANGUARD CAPITAL MANAGEMENT LLC | 821,581 | $$4M | -2,961 | -0.4% | 2Q | SEC ↗ |
| 14 | GROUP ONE TRADING LLC NEW | 753,782 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC | 492,123 | $$2M | -2,880,677 | -85.4% | 3Q | SEC ↗ |
| 16 | VANGUARD FIDUCIARY TRUST CO | 397,209 | $$2M | +2,961 | +0.8% | 2Q | SEC ↗ |
| 17 | STATE STREET CORP | 396,270 | $$2M | +264,320 | +200.3% | 2Q | SEC ↗ |
| 18 | TORONTO DOMINION BANK | 320,000 | $$1M | -80,000 | -20.0% | 3Q | SEC ↗ |
| 19 | SIMPLEX TRADING, LLC | 303,406 | $$1M | +301,218 | +13766.8% | 2Q | SEC ↗ |
| 20 | RLH Capital LLC NEW | 268,750 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Brevan Howard Capital Management LP | 267,456 | $$1M | -1,130,909 | -80.9% | 2Q | SEC ↗ |
| 22 | RENAISSANCE TECHNOLOGIES LLC NEW | 228,800 | $$979K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Meteora Capital, LLC | 221,000 | $$946K | +1,000 | +0.5% | 3Q | SEC ↗ |
| 24 | Hudson Bay Capital Management LP | 212,295 | $$909K | +11,045 | +5.5% | 3Q | SEC ↗ |
| 25 | Harraden Circle Investments, LLC | 175,000 | $$749K | — | +0.0% | 3Q | SEC ↗ |
| 26 | XTX Topco Ltd | 165,119 | $$707K | +52,437 | +46.5% | 3Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 162,533 | $$696K | +3,220 | +2.0% | 2Q | SEC ↗ |
| 28 | Saba Capital Management, L.P. | 153,863 | $$659K | -83,440 | -35.2% | 3Q | SEC ↗ |
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 96,500 | $$413K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Vontobel Holding Ltd. | 85,508 | $$366K | -1,321 | -1.5% | 2Q | SEC ↗ |
| 31 | Periscope Capital Inc. | 83,333 | $$357K | — | +0.0% | 3Q | SEC ↗ |
| 32 | MORGAN STANLEY | 70,000 | $$300K | +10,000 | +16.7% | 3Q | SEC ↗ |
| 33 | BOOTHBAY FUND MANAGEMENT, LLC | 64,663 | $$277K | +2,840 | +4.6% | 3Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 60,000 | $$257K | — | +0.0% | 1Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 60,000 | $$257K | — | +0.0% | 2Q | SEC ↗ |
| 36 | Anson Funds Management LP | 51,700 | $$221K | -356,500 | -87.3% | 3Q | SEC ↗ |
| 37 | Ethos Financial Group, LLC | 44,304 | $$190K | — | +0.0% | 3Q | SEC ↗ |
| 38 | Modern Wealth Management, LLC NEW | 37,000 | $$158K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Tower Research Capital LLC (TRC) NEW | 32,852 | $$141K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Almanack Investment Partners, LLC. | 31,250 | $$134K | — | +0.0% | 3Q | SEC ↗ |
| 41 | MILLENNIUM MANAGEMENT LLC NEW | 29,369 | $$126K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Cerity Partners LLC NEW | 27,777 | $$119K | — | +0.0% | 1Q | SEC ↗ |
| 43 | nVerses Capital, LLC NEW | 26,953 | $$115K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Vanguard Global Advisers, LLC | 22,226 | $$95K | -24,876 | -52.8% | 2Q | SEC ↗ |
| 45 | Y-Intercept (Hong Kong) Ltd NEW | 19,186 | $$82K | — | +0.0% | 1Q | SEC ↗ |
| 46 | CAPTRUST FINANCIAL ADVISORS | 19,100 | $$82K | +9,000 | +89.1% | 2Q | SEC ↗ |
| 47 | Integrated Wealth Concepts LLC | 14,000 | $$60K | — | +0.0% | 2Q | SEC ↗ |
| 48 | Virtu Financial LLC NEW | 11,292 | $$48K | — | +0.0% | 1Q | SEC ↗ |
| 49 | StoneX Group Inc. NEW | 10,389 | $$44K | — | +0.0% | 1Q | SEC ↗ |
| 50 | HARBOUR INVESTMENT MANAGEMENT LLC NEW | 10,000 | $$43K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| GROUP ONE TRADING LLC | 753,782 | $$3M |
| RLH Capital LLC | 268,750 | $$1M |
| RENAISSANCE TECHNOLOGIES LLC | 228,800 | $$979K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,500 | $$413K |
| Sixth Street Partners Management Co | 60,000 | $$257K |
| Modern Wealth Management, LLC | 37,000 | $$158K |
| Tower Research Capital LLC (TRC) | 32,852 | $$141K |
| MILLENNIUM MANAGEMENT LLC | 29,369 | $$126K |
| Cerity Partners LLC | 27,777 | $$119K |
| nVerses Capital, LLC | 26,953 | $$115K |
| Y-Intercept (Hong Kong) Ltd | 19,186 | $$82K |
| Virtu Financial LLC | 11,292 | $$48K |
| StoneX Group Inc. | 10,389 | $$44K |
| HARBOUR INVESTMENT MANAGEMENT LLC | 10,000 | $$43K |
| Farther Finance Advisors, LLC | 8,000 | $$34K |
| MERCER GLOBAL ADVISORS INC /ADV | 93 | $$0K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CORRECT CAPITAL WEALTH MANAGEMENT | 3,750,000 | $$16M |
| STEADFAST CAPITAL MANAGEMENT LP | 3,646,223 | $$16M |
| Galaxy Digital Inc. | 625,000 | $$3M |
| RK Capital Management, LLC/FL | 349,865 | $$1M |
| Woodline Partners LP | 304,698 | $$1M |
| WOLVERINE ASSET MANAGEMENT LLC | 266,237 | $$1M |
| GOLDMAN SACHS GROUP INC | 216,312 | $$926K |
| Feynman Point Asset Management LLC | 187,500 | $$802K |
| Polar Asset Management Partners Inc | 100,573 | $$430K |
| Clear Street Group Inc. | 48,000 | $$205K |
| Flaharty Asset Management, LLC | 37,000 | $$158K |
| Osbon Capital Management LLC | 9,500 | $$41K |
| ROYAL BANK OF CANADA | 1,724 | $$7K |
| MAI Capital Management | 200 | $$1K |
Biggest Increases (14)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +592,457 | +186.3% | 910,550 |
| LMR Partners LLP | +452,287 | +14.7% | 3,534,415 |
| SIMPLEX TRADING, LLC | +301,218 | +13766.8% | 303,406 |
| STATE STREET CORP | +264,320 | +200.3% | 396,270 |
| K2 PRINCIPAL FUND, L.P. | +122,900 | +7.9% | 1,675,800 |
| XTX Topco Ltd | +52,437 | +46.5% | 165,119 |
| CITADEL ADVISORS LLC | +38,986 | +2.4% | 1,663,739 |
| Hudson Bay Capital Management LP | +11,045 | +5.5% | 212,295 |
| MORGAN STANLEY | +10,000 | +16.7% | 70,000 |
| CAPTRUST FINANCIAL ADVISORS | +9,000 | +89.1% | 19,100 |
| NORTHERN TRUST CORP | +3,220 | +2.0% | 162,533 |
| VANGUARD FIDUCIARY TRUST CO | +2,961 | +0.8% | 397,209 |
| BOOTHBAY FUND MANAGEMENT, LLC | +2,840 | +4.6% | 64,663 |
| Meteora Capital, LLC | +1,000 | +0.5% | 221,000 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -2,880,677 | -85.4% | 492,123 |
| Brevan Howard Capital Management LP | -1,130,909 | -80.9% | 267,456 |
| Anson Funds Management LP | -356,500 | -87.3% | 51,700 |
| CSS LLC/IL | -277,745 | -17.9% | 1,270,755 |
| UBS Group AG | -113,131 | -8.1% | 1,290,418 |
| Saba Capital Management, L.P. | -83,440 | -35.2% | 153,863 |
| TORONTO DOMINION BANK | -80,000 | -20.0% | 320,000 |
| GEODE CAPITAL MANAGEMENT, LLC | -36,950 | -4.0% | 881,685 |
| Vanguard Global Advisers, LLC | -24,876 | -52.8% | 22,226 |
| VANGUARD CAPITAL MANAGEMENT LLC | -2,961 | -0.4% | 821,581 |
| Vontobel Holding Ltd. | -1,321 | -1.5% | 85,508 |
| Intesa Sanpaolo S.p.A. | -8 | -1.6% | 492 |