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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
Sigma Planning Corp13,758$6.79M0.22%––
Walleye Capital LLC14,024$6.92M0.44%––
Schroder Investment Management Group14,058$6.94M0.01%––
Capital International Ltd14,132$6.98M0.42%––
Harrington Investments, INC14,182$7.00M4.38%––
Balyasny Asset Management LLC14,728$7.27M0.04%––
State of Michigan Retirement System14,772$7.29M0.05%––
Arizona State Retirement System14,934$7.37M0.06%––
Andra AP-fonden15,100$7.45M0.16%––
James Investment Research Inc15,265$7.54M0.68%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund15,569$7.69M0.07%––
AMP Capital Investors Ltd15,685$7.74M0.04%––
Credit Agricole S A15,838$7.82M0.29%––
Nisa Investment Advisors, LLC16,125$7.96M0.05%––
Shell Asset Management Co16,325$8.06M0.16%––
Bridgewater Associates, LP16,401$8.10M0.07%––
Fifth Third Bancorp16,581$8.19M0.04%––
Schonfeld Strategic Advisors LLC16,588$8.19M0.11%––
Spire Wealth Management16,857$8.30M0.22%––
Comerica Bank14,874$8.39M0.05%––
Van Strum & Towne Inc.17,104$8.44M4.26%––
Aviva PLC17,197$8.49M0.04%––
Worldquant Millennium Advisors LLC17,291$8.54M0.18%––
Motley Fool Asset Management LLC18,000$8.89M0.64%––
Barometer Capital Management Inc.18,256$9.01M1.52%––
TD Asset Management Inc18,297$9.03M0.01%––
Ninety One North America, Inc.18,369$9.07M0.52%––
BNP Paribas Arbitrage, SA18,401$9.08M0.02%––
Handelsinvest Investeringsforvaltning18,576$9.17M1.12%––
Wesbanco Bank Inc18,806$9.28M0.37%––
Treasurer of the State of North Carolina18,853$9.31M0.06%––
Royal London Asset Management Ltd19,453$9.61M0.04%––
Envestnet Asset Management Inc19,674$9.71M0.01%––
American International Group, Inc.19,958$9.85M0.04%––
Laurion Capital Management LP20,100$9.92M0.13%––
Brookstone Capital Management20,142$9.94M0.38%––
Retirement Systems of Alabama20,254$10.0M0.04%––
Appleton Partners Inc20,301$10.0M0.93%––
Healthcare of Ontario Pension Plan Trust Fund20,722$10.2M0.03%––
Hexavest Inc.20,729$10.2M0.45%––
Whittier Trust Co20,781$10.3M0.20%––
First Trust Advisors LP20,864$10.3M0.01%––
Glenmede Trust Co NA21,339$10.5M0.06%––
Voya Investment Management LLC21,347$10.5M0.02%––
Janney Montgomery Scott LLC21,351$10.5M0.05%––
Holocene Advisors, LP21,475$10.6M0.07%––
Biondo Investment Advisors, LLC21,504$10.6M2.11%––
Ieq Capital, LLC22,265$11.0M0.45%––
Driehaus Capital Management LLC22,448$11.1M0.16%––
Panagora Asset Management Inc22,494$11.1M0.06%––
Weiss Multi-Strategy Advisers LLC22,539$11.1M0.25%––
Cambridge Investment Research Advisors, Inc.22,611$11.2M0.06%––
Korea Investment CORP23,000$11.4M0.04%––
Gilder Gagnon Howe & Co LLC23,361$11.5M0.06%––
Advisor Group Holdings, Inc.23,464$11.6M0.03%––
State of Wisconsin Investment Board23,979$11.8M0.03%––
Lombard Odier Asset Management (Europe) Ltd24,113$11.9M0.74%––
Pillar Pacific Capital Management LLC24,247$12.0M0.93%––
Grimes & Company, Inc.24,837$12.3M0.59%––
Mackay Shields LLC24,855$12.3M0.09%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.24,966$12.3M0.08%––
Two Sigma Advisers, LP25,248$12.5M0.03%––
Grandeur Peak Global Advisors, LLC25,598$12.6M0.69%––
Raymond James Financial Services Advisors, Inc.25,779$12.7M0.03%––
Motley Fool Wealth Management, LLC26,228$12.9M0.58%––
Baker Avenue Asset Management, LP26,346$13.0M0.83%––
Raymond James & Associates28,201$13.9M0.01%––
Public Employees Retirement System of Ohio28,287$14.0M0.06%––
Gillson Capital LP28,298$14.0M1.18%––
LMR Partners LLP29,038$14.3M0.36%––
LPL Financial LLC29,642$14.6M0.02%––
Macquarie Group Ltd30,166$14.9M0.02%––
Tran Capital Management, L.P.30,707$15.2M1.35%––
State of New Jersey Common Pension Fund D30,781$15.2M0.05%––
Picton Mahoney Asset Management30,855$15.2M0.76%––
Asset Management One Co.,Ltd.31,035$15.3M0.06%––
Eaton Vance Management31,472$15.5M0.02%––
Voloridge Investment Management, LLC32,360$16.0M0.12%––
Mitsubishi UFJ Trust & Banking Corp32,795$16.0M0.04%––
Jacobs Levy Equity Management, Inc33,455$16.5M0.13%––
Russell Investments Group, Ltd.34,576$17.1M0.03%––
Gofen & Glossberg LLC34,564$17.1M0.44%––
Great West Life Assurance Co34,766$17.1M0.04%––
Tredje AP-fonden35,000$17.3M0.41%––
Toronto Dominion Bank35,267$17.4M0.03%––
Chevy Chase Trust Holdings, Inc.36,214$17.9M0.06%––
Moody Lynn & Lieberson, LLC36,579$18.1M1.50%––
Qube Research & Technologies Ltd38,309$18.9M0.31%––
Cim, LLC33,028$19.0M3.41%––
Cubist Systematic Strategies, LLC38,832$19.2M0.25%––
Stifel Financial Corp38,957$19.2M0.03%––
BP PLC39,013$19.3M0.67%––
Carlson Capital L P39,419$19.5M0.73%––
Winslow Asset Management Inc39,593$19.5M3.96%––
Azora Capital LP40,000$19.7M2.56%––
Truist Financial Corp40,514$20.0M0.03%––
Rafferty Asset Management, LLC41,729$20.6M0.15%––
EJF Capital LLC42,166$20.8M1.50%––
Susquehanna International Group, LLP42,172$20.8M0.03%––
Renaissance Technologies LLC42,557$21.0M0.03%––