Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · SILO

Silo Pharma Inc NASDAQ NMS - GLOBAL MARKET:SILO

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

4 new5 added6 reduced3 exited

New Positions(4)

ManagerSharesΔ SharesValueΔ Value% Δ
DRW Securities, LLC333,733+333,733$113.5K+$113.5K
XTX Topco Ltd56,899+56,899$19.3K+$19.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP29,577+29,577$10.1K+$10.1K
CITIGROUP INC3,451+3,451$1.2K+$1.2K

Added To(5)

ManagerSharesΔ SharesValueΔ Value% Δ
AdvisorShares Investments LLC599,507+234,629$203.8K-$47.9K64.3%
GEODE CAPITAL MANAGEMENT, LLC92,905+53,309$31.6K+$4.3K134.6%
VANGUARD GROUP INC24,321+7,987$8.3K-$3.0K48.9%
JANE STREET GROUP, LLC34,373+17,601$11.7K+$114104.9%
BANK OF AMERICA CORP /DE/114+35$38-$1744.3%

Reduced(6)

ManagerSharesΔ SharesValueΔ Value% Δ
STATE STREET CORP12,5000$4.3K-$4.4K0.0%
UBS Group AG6,043-2,941$2.1K-$4.1K-32.7%
Tower Research Capital LLC (TRC)1,695-12$576-$602-0.7%
Virtu Financial LLC18,418-89,368$6-$68-82.9%
Westside Investment Management, Inc.940$32-$330.0%
WELLS FARGO & COMPANY/MN100$3-$40.0%

Sold Out(3)

ManagerSharesΔ SharesValueΔ Value% Δ
Anson Funds Management LP0-952,381$0-$657.1K
TWO SIGMA SECURITIES, LLC0-16,471$0-$11.4K
StoneX Group Inc.0-13,430$0-$9.3K

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
AdvisorShares Investments LLC599,507$203.8K+234,62964.3%
DRW Securities, LLC333,733$113.5K+333,733
GEODE CAPITAL MANAGEMENT, LLC92,905$31.6K+53,309134.6%
XTX Topco Ltd56,899$19.3K+56,899
JANE STREET GROUP, LLC34,373$11.7K+17,601104.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP29,577$10.1K+29,577
VANGUARD GROUP INC24,321$8.3K+7,98748.9%
STATE STREET CORP12,500$4.3K00.0%
UBS Group AG6,043$2.1K-2,941-32.7%
CITIGROUP INC3,451$1.2K+3,451
Tower Research Capital LLC (TRC)1,695$576-12-0.7%
BANK OF AMERICA CORP /DE/114$38+3544.3%
Westside Investment Management, Inc.94$3200.0%
Virtu Financial LLC18,418$6-89,368-82.9%
WELLS FARGO & COMPANY/MN10$300.0%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for SILO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.