Silvaco Group, Inc.

SVCO • NASDAQ

Silvaco Group, Inc. is a software - application company in the technology sector on NASDAQ, with a market cap of $134.2M. As of Q3 2025, 21% of shares are held by 63 institutional investors, with YIHENG CAPITAL LLC as the largest holder at 3.61%.

Market Cap$134.2M

Software - Application

Technology

Websitesilvaco.com

Country

United States of America

Overview

Overview of institutional ownership in SVCO as of Q3 2025 with a market cap of $164.4M

All Institutions

Institutions: 63
Value Held: $35.0M
Shares Held: 6.5M
Avg Position: $555.7K
Median Position: $76.2K

Hedge Funds

Hedge Funds: 9
Value Held: $10.3M
Shares Held: 1.9M
Avg Position: $1.1M
Median Position: $486.9K

Ownership Breakdown

Institutional (non-HF)

15.03%

$24.7M

Hedge Funds

6.27%

$10.3M

Retail & Other

78.7%

$129.4M

Based on market cap of $164.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SVCO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
YIHENG CAPITAL LLC Hedge Fund•Long/Short	Yuanshan Guo Managing Partner	$5.9M 1.99% of portfolio	3.61% 1.1M shares	Q1 2025 Held for 8 months	$297.8M
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$5.3M 0.00% of portfolio	3.22% 977.3K shares	Q4 2024 Held for 11 months	$691.34B
F First Eagle Investment Management, LLC Long Only Manager	Mehdi Asif Mahmud CEO	$4.2M 0.01% of portfolio	2.55% 774.9K shares	Q2 2024 Held for 1y 5m	$54.9B
B BlackRock, Inc. Institution	-	$2.6M 0.00% of portfolio	1.61% 489.7K shares	Q2 2024 Held for 1y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.2M 0.00% of portfolio	1.32% 401.6K shares	Q2 2024 Held for 1y 5m	$6.69T
LOOMIS SAYLES & CO L P Long Only Manager	Kevin Patrick Charleston CEO	$1.7M 0.00% of portfolio	1.03% 311.6K shares	Q2 2024 Held for 1y 5m	$83.7B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.1M 0.00% of portfolio	0.68% 206.8K shares	Q2 2024 Held for 1y 5m	$1.57T
Lynrock Lake LP Hedge Fund•Multi-Strategy	Cynthia Lynn Paul CIO	$1.1M 0.15% of portfolio	0.67% 203.5K shares	Q2 2024 Held for 1y 5m	$755.7M
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	Anand Christopher Parekh CEO	$1.1M 0.00% of portfolio	0.66% 199.2K shares	Q2 2024 Held for 1y 5m	$33.0B
Werba Rubin Papier Wealth Management RIA/Wealth	Jason Robert Papier Managing Partner	$1.0M 0.16% of portfolio	0.61% 186.1K shares	Q4 2024 Held for 11 months	$618.1M

Net Capital Flow

Institutional buying and selling activity for SVCO in Q3 2025

Traded: −$1.6M
Buyers: 38
Sellers: 20
Total Bought: +$7.9M
Total Sold: −$9.5M
Avg Position: $500.1K

Biggest Buyers

Institution	Net Bought	Current Position
GOLDMAN SACHS GROUP INC Institution	+$5.1M +951.6K shares	$5.3M 977.3K shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	+$486.9K +90.0K shares	$486.9K 90.0K shares
Werba Rubin Papier Wealth Management RIA/Wealth	+$465.7K +86.1K shares	$1.0M 186.1K shares
J JANE STREET GROUP, LLC Institution	+$382.2K +70.7K shares	$382.2K 70.7K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$309.7K +57.2K shares	$309.7K 57.2K shares
B BlackRock, Inc. Institution	+$215.7K +39.9K shares	$2.6M 489.7K shares
BANK OF AMERICA CORP /DE/ Institution	+$204.7K +37.8K shares	$350.7K 64.8K shares
Marshall Wace LLP Institution	+$134.2K +24.8K shares	$314.2K 58.1K shares
VANGUARD GROUP INC Institution	+$122.7K +22.7K shares	$2.2M 401.6K shares
Q Quadrature Capital Ltd Institution	+$100.6K +18.5K shares	$100.6K 18.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
Capital Research Global Investors RIA/Wealth	−$6.5M −1.4M shares	Sold Off 0 shares
LOOMIS SAYLES & CO L P Long Only Manager	−$1.0M −185.9K shares	$1.7M 311.6K shares
S Samjo Management, LLC Hedge Fund•Long/Short	−$732.1K −155.1K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$356.7K −65.9K shares	$341.7K 63.2K shares
Topline Capital Management, LLC Hedge Fund•Long/Short	−$335.4K −62.0K shares	$921.3K 170.3K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$137.6K −25.4K shares	$342.6K 63.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$101.6K −18.8K shares	$117.7K 21.8K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$70.0K −14.8K shares	Sold Off 0 shares
V Virtu Financial LLC Institution	−$66.3K −14.0K shares	Sold Off 0 shares
A AMERICAN CENTURY COMPANIES INC Institution	−$64.9K −13.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SVCO in Q3 2025

New Positions: 10
New Value: $916.6K
Exited Positions: 7
Exited Value: $7.5M

New Positions

Institution	Position Value
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	$486.9K 90.0K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$309.7K 57.2K shares
Q Quadrature Capital Ltd Institution	$100.6K 18.5K shares
W WHITE BAY PT LLC Institution	$11.9K 2.2K shares
Goss Wealth Management LLC RIA/Wealth	$5.1K 941.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$1.5K 268.0 shares
O Optiver Holding B.V. Institution	$541.0 100.0 shares
A Advisory Services Network, LLC RIA/Wealth	$206.0 38.0 shares
Hartland & Co., LLC RIA/Wealth	$125.0 23.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$103.0 19.0 shares

Exited Positions

Institution	Previous Position
Capital Research Global Investors RIA/Wealth	$6.5M 1.4M shares
S Samjo Management, LLC Hedge Fund•Long/Short	$732.1K 155.1K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	$70.0K 14.8K shares
V Virtu Financial LLC Institution	$66.3K 14.0K shares
A AMERICAN CENTURY COMPANIES INC Institution	$64.9K 13.7K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$37.8K 8.0K shares
NISA INVESTMENT ADVISORS L L C Long Only Manager	$24.8K 5.3K shares

Options Activity

Institutions with the largest Call and Put options positions in SVCO as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with SVCO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
YIHENG CAPITAL LLC Hedge Fund•Long/Short	Yuanshan Guo Managing Partner	1.99% $5.9M	3.61% 1.1M shares	Q1 2025 Held for 8 months	$297.8M
Topline Capital Management, LLC Hedge Fund•Long/Short	Collin Mcbirney Managing Partner	0.18% $921.3K	0.56% 170.3K shares	Q2 2025 Held for 5 months	$523.6M
Werba Rubin Papier Wealth Management RIA/Wealth	Jason Robert Papier Managing Partner	0.16% $1.0M	0.61% 186.1K shares	Q4 2024 Held for 11 months	$618.1M
Lynrock Lake LP Hedge Fund•Multi-Strategy	Cynthia Lynn Paul CIO	0.15% $1.1M	0.67% 203.5K shares	Q2 2024 Held for 1y 5m	$755.7M
STONERIDGE INVESTMENT PARTNERS LLC Long Only Manager	Steven Leroy Sanders CEO	0.07% $99.8K	0.06% 18.4K shares	Q1 2025 Held for 8 months	$144.0M
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	Lawrence Joseph Sapanski Founder	0.02% $486.9K	0.30% 90.0K shares	Q3 2025 Held for 2 months	$2.0B
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	Donald M Cobin CEO	0.02% $940.2K	0.57% 173.8K shares	Q4 2024 Held for 11 months	$4.5B
PDT Partners, LLC Hedge Fund•Quant	Peter (Nmn) Muller CEO	0.01% $140.5K	0.09% 26.0K shares	Q1 2025 Held for 8 months	$1.6B
F First Eagle Investment Management, LLC Long Only Manager	Mehdi Asif Mahmud CEO	0.01% $4.2M	2.55% 774.9K shares	Q2 2024 Held for 1y 5m	$54.9B
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.00% $215.3K	0.13% 39.8K shares	Q2 2025 Held for 5 months	$4.7B

Hedge Fund Spotlight

Discover hedge funds investing in SVCO

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in Silvaco Group, Inc.

Market Value: $221.1K
Shares Held: 40.9K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

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2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%