undamentalytics Newsletter

Silvia, Inc.: which funds bought and sold

Institutions that bought and sold Silvia shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 28 institutions that filed 13F reports for both quarters added to or opened positions in Silvia, and 27 cut or closed them. Together they sold a net 13.6M shares, −34.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 5.1M shares (−32.2%); index fund managers were net buyers of 231K shares (+6.4%). 14 opened a new position and 15 sold out entirely.

Bought, Q2 2026 28 institutions, 14 of them new holders Sold, Q2 2026 27 institutions, 15 of them sold out
Net change, all compared −13.6M shares (−34.7%)
Net change, active managers −5.1M shares (−32.2%), 7 bought, 5 sold

Buyers versus sellers

institutions compared, 70
Active managers and hedge funds 7 bought · 5 sold · −5.1M
Index fund managers 3 bought · 2 sold · +231K
Other institutions 18 bought · 20 sold · −8.7M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Group One Trading LLC +754K New position 754K $1.2M
Susquehanna International Group, LLP +592K +186.3% 911K $1.4M
LMR Partners LLP Hedge fund +452K +14.7% 3.5M $5.4M
Simplex Trading, LLC +301K +13766.8% 303K $467,245
Rlh Capital LLC +269K New position 269K $413,875
State Street Corp Index funds +264K +200.3% 396K $610,256
Renaissance Technologies LLC Hedge fund +229K New position 229K $352,352
K2 Principal Fund, L.P. +123K +7.9% 1.7M $2.6M
Bridgeway Capital Management, LLC Active manager +97K New position 97K $148,610
Xtx Topco Ltd +52K +46.5% 165K $254,283
Citadel Advisors LLC Hedge fund +39K +2.4% 1.7M $2.6M
Modern Wealth Management, LLC +37K New position 37K $56,980
Tower Research Capital LLC (TRC) +33K New position 33K $50,592
Millennium Management LLC Hedge fund +29K New position 29K $45,228
Cerity Partners LLC +28K New position 28K $42,777
Nverses Capital, LLC +27K New position 27K $41,507
Y-Intercept (Hong Kong) Ltd +19K New position 19K $29,546
Virtu Financial LLC +11K New position 11K $17,000
Hudson Bay Capital Management LP Hedge fund +11K +5.5% 212K $326,934
Stonex Group Inc. +10K New position 10K $15,999

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Correct Capital Wealth Management −3.8M Sold out 0 —
Steadfast Capital Management LP Hedge fund −3.6M Sold out 0 —
Jane Street Group, LLC −2.9M −85.4% 492K $757,869
Hunting Hill Global Capital, LLC −2.0M Sold out 0 —
Brevan Howard Capital Management LP Hedge fund −1.1M −80.9% 267K $411,882
Anson Funds Management LP Hedge fund −765K −93.7% 52K $79,618
Galaxy Digital Inc. −625K Sold out 0 —
Rk Capital Management, LLC −350K Sold out 0 —
Woodline Partners LP Hedge fund −305K Sold out 0 —
Css LLC −278K −17.9% 1.3M $2M
Wolverine Asset Management LLC −266K Sold out 0 —
Goldman Sachs Group Inc −216K Sold out 0 —
Feynman Point Asset Management LLC −188K Sold out 0 —
UBS Group AG −113K −8.1% 1.3M $2M
Polar Asset Management Partners Inc. −101K Sold out 0 —
Saba Capital Management, L.P. Hedge fund −83K −35.2% 154K $236,949
Toronto Dominion Bank −80K −20.0% 320K $492,800
Clear Street Group Inc. −48K Sold out 0 —
Flaharty Asset Management, LLC −37K Sold out 0 —
Geode Capital Management, LLC Index funds −37K −4.0% 882K $1.4M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Group One Trading LLC 754K $1.2M
Rlh Capital LLC 269K $413,875
Renaissance Technologies LLCHedge fund 229K $352,352
Bridgeway Capital Management, LLCActive manager 97K $148,610
Modern Wealth Management, LLC 37K $56,980
Tower Research Capital LLC (TRC) 33K $50,592
Millennium Management LLCHedge fund 29K $45,228
Cerity Partners LLC 28K $42,777
Nverses Capital, LLC 27K $41,507
Y-Intercept (Hong Kong) Ltd 19K $29,546

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Correct Capital Wealth Management 3.8M $7.9M
Steadfast Capital Management LPHedge fund 3.6M $7.7M
Hunting Hill Global Capital, LLC 2.0M $4.3M
Galaxy Digital Inc. 625K $1.3M
Rk Capital Management, LLC 350K $738,215
Woodline Partners LPHedge fund 305K $642,913
Wolverine Asset Management LLC 266K $561,760
Goldman Sachs Group Inc 216K $456,418
Feynman Point Asset Management LLC 188K $395,625
Polar Asset Management Partners Inc. 101K $212,209

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
55
Ten largest holders
68.7%
of 13F-reported shares
Index fund managers
14.9%
of 13F-reported shares
Active managers and hedge funds
41.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 7 5 3 2 −5.1M −32.2%
Index fund managers 3 2 0 0 +231K +6.4%
Other institutions 18 20 11 13 −8.7M −44.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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