SLVR — SILVERSPAC INC
As of Q2 2026, 5 SEC-registered investment managers reported holding SLVR (SILVERSPAC INC) in their latest 13F filings, with a combined reported value of $38.58M across 768.70K shares. That is -33.6% by share count (-389.37K shares) versus the previous quarter, while reported value moved -43.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 553.60K | $27.79M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 118.67K | $5.96M | 0.00% | Add |
| Millennium Management history | Q2 2023 | 539.07K | $5.60M | 0.00% | Hold |
| Davidson Kempner Capital Management history | Q2 2023 | 441.77K | $4.59M | 0.13% | Hold |
| UBS Group AG history | Q2 2026 | 87.39K | $4.39M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2022 | 155.00K | $1.52M | 0.00% | Hold |
| D. E. Shaw & Co history | Q3 2025 | 12.79K | $567.02K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 9.00K | $451.66K | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 5.50K | $325.49K | 0.00% | New |
| Renaissance Technologies history | Q1 2026 | 3.70K | $218.97K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 3.27K | $182.35K | 0.00% | Reduce |
| Marshall Wace history | Q2 2023 | 14.58K | $151.46K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 48 | $2.42K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 5.50K sh · $325.49K
- Renaissance Technologies sold 3.70K sh · $218.97K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | — | — | — | — | — | 30.83K | 12.45K | 72.30K | 207.42K | 830.60K | 553.60K |
| PNC Financial Services | — | — | — | — | — | — | — | — | 1.97K | 4.97K | 118.74K | 113.77K | 118.67K |
| UBS Group AG | 200 | 111.00K | 111.00K | 111.00K | 159 | — | — | 2 | 2 | 2 | 36.96K | 196.18K | 87.39K |
| Morgan Stanley | 223 | 491 | 572 | 623 | 623 | 623 | 623 | 600 | 1.27K | 7.07K | 7.97K | 8.27K | 9.00K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 50 | 48 |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | 3.70K | — |
| Bank of America Corp | 101.00K | 101.00K | — | — | — | — | — | — | 32.77K | 60.13K | 3.27K | — | — |
| D. E. Shaw & Co | 2.48M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | — | — | 12.79K | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | 5.50K | — |
| JPMorgan Chase & Co | — | 184.00K | 155.00K | 155.00K | — | — | — | — | — | — | — | — | — |
| Davidson Kempner Capital Management | — | 441.77K | 441.77K | 441.77K | 441.77K | 441.77K | 441.77K | — | — | — | — | — | — |
| Marshall Wace | 41.99K | 41.99K | 41.99K | 41.99K | 41.99K | 41.99K | 14.58K | — | — | — | — | — | — |
| Millennium Management | — | 535.60K | 535.60K | 590.00K | 589.87K | 539.07K | 539.07K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details