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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
Stieven Capital Advisors, L.P.52,988$26.2M3.26%––
Prio Wealth Limited Partnership51,804$25.6M0.92%––
HSBC Holdings PLC49,578$24.5M0.03%––
CIBC World Markets Corp49,575$24.5M0.16%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.49,104$24.2M0.10%––
Prudential Financial Inc47,783$23.6M0.04%––
SEI Investments Co47,582$22.8M0.06%––
Brandywine Global Investment Management, LLC46,154$22.8M0.17%––
Teacher Retirement System of Texas45,621$22.5M0.13%––
STRS Ohio45,441$22.4M0.08%––
Standard Life Aberdeen plc44,708$22.1M0.05%––
Man Group plc44,699$22.1M0.10%––
Pinebridge Investments, L.P.43,183$21.3M0.27%––
Marshall Wace North America L.P.42,888$21.2M0.09%––
Renaissance Technologies LLC42,557$21.0M0.03%––
Susquehanna International Group, LLP42,172$20.8M0.03%––
EJF Capital LLC42,166$20.8M1.50%––
Rafferty Asset Management, LLC41,729$20.6M0.15%––
Truist Financial Corp40,514$20.0M0.03%––
Azora Capital LP40,000$19.7M2.56%––
Winslow Asset Management Inc39,593$19.5M3.96%––
Carlson Capital L P39,419$19.5M0.73%––
BP PLC39,013$19.3M0.67%––
Stifel Financial Corp38,957$19.2M0.03%––
Cubist Systematic Strategies, LLC38,832$19.2M0.25%––
Cim, LLC33,028$19.0M3.41%––
Qube Research & Technologies Ltd38,309$18.9M0.31%––
Moody Lynn & Lieberson, LLC36,579$18.1M1.50%––
Chevy Chase Trust Holdings, Inc.36,214$17.9M0.06%––
Toronto Dominion Bank35,267$17.4M0.03%––
Tredje AP-fonden35,000$17.3M0.41%––
Great West Life Assurance Co34,766$17.1M0.04%––
Gofen & Glossberg LLC34,564$17.1M0.44%––
Russell Investments Group, Ltd.34,576$17.1M0.03%––
Jacobs Levy Equity Management, Inc33,455$16.5M0.13%––
Mitsubishi UFJ Trust & Banking Corp32,795$16.0M0.04%––
Voloridge Investment Management, LLC32,360$16.0M0.12%––
Eaton Vance Management31,472$15.5M0.02%––
Asset Management One Co.,Ltd.31,035$15.3M0.06%––
Picton Mahoney Asset Management30,855$15.2M0.76%––
State of New Jersey Common Pension Fund D30,781$15.2M0.05%––
Tran Capital Management, L.P.30,707$15.2M1.35%––
Macquarie Group Ltd30,166$14.9M0.02%––
LPL Financial LLC29,642$14.6M0.02%––
LMR Partners LLP29,038$14.3M0.36%––
Gillson Capital LP28,298$14.0M1.18%––
Public Employees Retirement System of Ohio28,287$14.0M0.06%––
Raymond James & Associates28,201$13.9M0.01%––
Baker Avenue Asset Management, LP26,346$13.0M0.83%––
Motley Fool Wealth Management, LLC26,228$12.9M0.58%––
Raymond James Financial Services Advisors, Inc.25,779$12.7M0.03%––
Grandeur Peak Global Advisors, LLC25,598$12.6M0.69%––
Two Sigma Advisers, LP25,248$12.5M0.03%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.24,966$12.3M0.08%––
Mackay Shields LLC24,855$12.3M0.09%––
Grimes & Company, Inc.24,837$12.3M0.59%––
Pillar Pacific Capital Management LLC24,247$12.0M0.93%––
Lombard Odier Asset Management (Europe) Ltd24,113$11.9M0.74%––
State of Wisconsin Investment Board23,979$11.8M0.03%––
Advisor Group Holdings, Inc.23,464$11.6M0.03%––
Gilder Gagnon Howe & Co LLC23,361$11.5M0.06%––
Korea Investment CORP23,000$11.4M0.04%––
Cambridge Investment Research Advisors, Inc.22,611$11.2M0.06%––
Weiss Multi-Strategy Advisers LLC22,539$11.1M0.25%––
Panagora Asset Management Inc22,494$11.1M0.06%––
Driehaus Capital Management LLC22,448$11.1M0.16%––
Ieq Capital, LLC22,265$11.0M0.45%––
Biondo Investment Advisors, LLC21,504$10.6M2.11%––
Holocene Advisors, LP21,475$10.6M0.07%––
Janney Montgomery Scott LLC21,351$10.5M0.05%––
Voya Investment Management LLC21,347$10.5M0.02%––
Glenmede Trust Co NA21,339$10.5M0.06%––
First Trust Advisors LP20,864$10.3M0.01%––
Whittier Trust Co20,781$10.3M0.20%––
Hexavest Inc.20,729$10.2M0.45%––
Healthcare of Ontario Pension Plan Trust Fund20,722$10.2M0.03%––
Appleton Partners Inc20,301$10.0M0.93%––
Retirement Systems of Alabama20,254$10.0M0.04%––
Brookstone Capital Management20,142$9.94M0.38%––
Laurion Capital Management LP20,100$9.92M0.13%––
American International Group, Inc.19,958$9.85M0.04%––
Envestnet Asset Management Inc19,674$9.71M0.01%––
Royal London Asset Management Ltd19,453$9.61M0.04%––
Treasurer of the State of North Carolina18,853$9.31M0.06%––
Wesbanco Bank Inc18,806$9.28M0.37%––
Handelsinvest Investeringsforvaltning18,576$9.17M1.12%––
BNP Paribas Arbitrage, SA18,401$9.08M0.02%––
Ninety One North America, Inc.18,369$9.07M0.52%––
TD Asset Management Inc18,297$9.03M0.01%––
Barometer Capital Management Inc.18,256$9.01M1.52%––
Motley Fool Asset Management LLC18,000$8.89M0.64%––
Worldquant Millennium Advisors LLC17,291$8.54M0.18%––
Aviva PLC17,197$8.49M0.04%––
Van Strum & Towne Inc.17,104$8.44M4.26%––
Comerica Bank14,874$8.39M0.05%––
Spire Wealth Management16,857$8.30M0.22%––
Schonfeld Strategic Advisors LLC16,588$8.19M0.11%––
Fifth Third Bancorp16,581$8.19M0.04%––
Bridgewater Associates, LP16,401$8.10M0.07%––
Shell Asset Management Co16,325$8.06M0.16%––