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SVB Financial Group

SIVBDelisted May 2, 2023
Industry
State Commercial Banks
SEC CIK
0000719739

SVB Financial Group was delisted on May 2, 2023; its insiders filed their last Form 4 on Nov 12, 2024; 645 institutions reported holding it in 13F filings for Q4 2022, worth $13.2B in total; Coatue Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in SVB Financial Group as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
714
No complete 13F data for Q4 2020
Shares held
49.5M
No complete 13F data for Q4 2020
Total value
$24.4B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SIVB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 714 institutions
Q1 2021: 714 institutionsQ2 2021: 734 institutionsQ3 2021: 778 institutionsQ4 2021: 874 institutionsQ1 2022: 806 institutionsQ2 2022: 750 institutionsQ3 2022: 674 institutionsQ4 2022: 645 institutionsQ1 2023: 87 institutionsQ2 2023: 22 institutionsQ3 2023: 17 institutionsQ4 2023: 15 institutionsQ1 2024: 10 institutionsQ2 2024: 10 institutionsQ3 2024: 6 institutionsQ4 2024: 3 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $24.4B
Q1 2021: $24.4BQ2 2021: $27.6BQ3 2021: $34.3BQ4 2021: $35.6BQ1 2022: $29.8BQ2 2022: $21.7BQ3 2022: $18.7BQ4 2022: $13.2BQ1 2023: $599.7KQ2 2023: $102.7KQ3 2023: $15.3KQ4 2023: $7.14KQ1 2024: $1.12KQ2 2024: $514Q3 2024: $24Q4 2024: $13.8KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SIVB and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20243$13.8K
Q3 20246$24
Q2 202410$514
Q1 202410$1.12K
Q4 202315$7.14K
Q3 202317$15.3K
Q2 202322$102.7K
Q1 202387$599.7K
Q4 2022645$13.2B
Q3 2022674$18.7B
Q2 2022750$21.7B
Q1 2022806$29.8B
Q4 2021874$35.6B
Q3 2021778$34.3B
Q2 2021734$27.6B
Q1 2021714$24.4B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding SVB Financial Group.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SIVB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Mirae Asset Global Investments Co., Ltd.4,664$2.30M0.01%––
L & S Advisors Inc4,716$2.33M0.26%––
Securian Asset Management, Inc4,767$2.35M0.05%––
Fred Alger Management, LLC4,796$2.37M0.01%––
CWM Advisors, LLC4,818$2.38M0.36%––
Argent Capital Management LLC4,831$2.38M0.08%––
Nissay Asset Management Corp5,065$2.50M0.02%––
Public Sector Pension Investment Board5,103$2.52M0.02%––
HBK Investments L P5,424$2.68M0.03%––
US Bancorp5,474$2.70M0.01%––
Exencial Wealth Advisors, LLC5,500$2.71M0.16%––
Benjamin F. Edwards & Company, Inc.5,533$2.73M0.15%––
Brookfield Asset Management Inc.5,634$2.78M0.01%––
Ashford Capital Management Inc5,696$2.81M0.26%––
Pinnacle Family Advisors, LLC5,708$2.82M1.48%––
Davy Global Fund Management Ltd5,801$2.86M0.50%––
IFM Investors Pty Ltd5,807$2.87M0.08%––
Boenning & Scattergood, Inc.5,863$2.89M0.55%––
Hartford Investment Management Co5,897$2.91M0.08%––
Bellwether Advisors, LLC5,906$2.92M1.15%––
Wolverine Trading, LLC5,957$2.92M0.06%––
Gifford Fong Associates6,000$2.96M0.64%––
Huntington National Bank6,269$3.10M0.04%––
Captrust Financial Advisors6,279$3.10M0.03%––
D. E. Shaw & Co., Inc.6,324$3.12M0.00%––
Thrivent Financial for Lutherans6,349$3.13M0.01%––
Gotham Asset Management, LLC6,380$3.15M0.14%––
Metropolitan Life Insurance Co6,483$3.20M0.05%––
Ossiam6,549$3.23M0.10%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys6,751$3.33M0.04%––
Point72 Hong Kong Ltd6,761$3.34M0.27%––
Brinker Capital Investments, LLC6,770$3.34M0.05%––
IFP Advisors, Inc6,933$3.39M0.07%––
Edgestream Partners, L.P.6,992$3.45M0.19%––
Moloney Securities Asset Management, LLC7,072$3.49M0.69%––
ExodusPoint Capital Management, LP7,146$3.53M0.07%––
The PNC Financial Services Group, Inc.7,212$3.56M0.00%––
Essex Investment Management Co LLC7,400$3.65M0.45%––
Private Advisor Group, LLC7,438$3.67M0.04%––
Advisors Asset Management, Inc.7,474$3.69M0.06%––
Peapack Gladstone Financial Corp7,475$3.69M0.10%––
Mathes Company, Inc.7,486$3.70M1.43%––
Alpine Woods Capital Investors, LLC7,600$3.75M0.42%––
Trexquant Investment LP7,689$3.80M0.35%––
Magnetar Financial LLC7,972$3.94M0.04%––
Walleye Trading LLC8,024$3.96M0.14%––
Connor, Clark & Lunn Investment Management Ltd.8,166$4.03M0.02%––
King Luther Capital Management Corp8,381$4.14M0.02%––
Emerald Mutual Fund Advisers Trust8,426$4.16M0.14%––
Beach Investment Counsel Inc8,440$4.17M0.37%––
State of Alaska, Department of Revenue8,471$4.18M0.05%––
British Columbia Investment Management Corp8,491$4.19M0.03%––
PDT Partners, LLC8,500$4.20M0.30%––
Polar Capital Holdings Plc8,523$4.21M0.03%––
Crossmark Global Holdings, Inc.8,531$4.21M0.10%––
NBW Capital LLC8,615$4.25M1.17%––
Skandinaviska Enskilda Banken AB (publ)8,737$4.31M0.03%––
Whittier Trust Co of Nevada Inc8,774$4.33M0.19%––
Nordea Investment Management AB8,990$4.40M0.01%––
Security National Bank8,916$4.40M1.29%––
Texas Permanent School Fund9,013$4.45M0.06%––
Peloton Wealth Strategists9,035$4.46M2.09%––
NWK Group, Inc.9,063$4.47M1.95%––
Guggenheim Capital LLC9,224$4.55M0.03%––
State of Tennessee, Treasury Department9,242$4.56M0.02%––
Twinbeech Capital LP9,473$4.68M0.68%––
People's United Financial, Inc.9,550$4.71M0.11%––
Oregon Public Employees Retirement Fund9,554$4.72M0.06%––
Soros Fund Management LLCSuperinvestorSoros Fund Management9,600$4.74M0.10%––
Gulf International Bank (UK) Ltd9,768$4.82M0.07%––
Middleton & Co Inc9,783$4.83M0.54%––
BTC Capital Management, Inc.9,917$4.87M0.54%––
Commonwealth Equity Services, LLC9,876$4.88M0.01%––
Utah Retirement Systems9,898$4.89M0.07%––
Mutual of America Capital Management LLC9,921$4.90M0.05%––
Nomura Asset Management Co Ltd9,935$4.90M0.03%––
Forsta Ap-Fonden10,000$4.94M0.07%––
Assenagon Asset Management S.A.10,044$4.96M0.03%––
Engrave Wealth Partners LLC10,314$5.09M2.05%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10,393$5.13M0.01%––
BIT Capital GmbH10,600$5.23M0.41%––
Snowden Capital Advisors LLC10,640$5.25M0.30%––
Pinz Capital Management, LP10,900$5.38M1.42%––
Strycker View Capital LLC11,000$5.43M4.30%––
Employees Retirement System of Texas11,047$5.45M0.07%––
DekaBank Deutsche Girozentrale11,306$5.55M0.02%––
Fiduciary Trust Co11,280$5.57M0.11%––
Xponance, Inc.11,334$5.59M0.12%––
Maltese Capital Management LLC11,500$5.68M0.74%––
Hudson Bay Capital Management LP12,000$5.92M0.08%––
Candriam Luxembourg S.C.A.16,224$6.04M0.05%––
Engineers Gate Manager LP12,445$6.14M0.30%––
NN Investment Partners Holdings N.V.12,591$6.21M0.04%––
John W. Rosenthal Capital Management, Inc.12,590$6.22M5.02%––
ProShare Advisors LLC12,753$6.30M0.02%––
MetLife Investment Management12,863$6.35M0.06%––
Baird Financial Group, Inc.13,119$6.48M0.02%––
Pinkerton Retirement Specialists, LLC13,283$6.56M1.37%––
Independent Advisor Alliance13,359$6.59M0.39%––
CWA Asset Management Group, LLC13,621$6.72M0.61%––