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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
Nisa Investment Advisors, LLC16,125$7.96M0.05%––
Credit Agricole S A15,838$7.82M0.29%––
AMP Capital Investors Ltd15,685$7.74M0.04%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund15,569$7.69M0.07%––
James Investment Research Inc15,265$7.54M0.68%––
Andra AP-fonden15,100$7.45M0.16%––
Arizona State Retirement System14,934$7.37M0.06%––
State of Michigan Retirement System14,772$7.29M0.05%––
Balyasny Asset Management LLC14,728$7.27M0.04%––
Harrington Investments, INC14,182$7.00M4.38%––
Capital International Ltd14,132$6.98M0.42%––
Schroder Investment Management Group14,058$6.94M0.01%––
Walleye Capital LLC14,024$6.92M0.44%––
Sigma Planning Corp13,758$6.79M0.22%––
CWA Asset Management Group, LLC13,621$6.72M0.61%––
Independent Advisor Alliance13,359$6.59M0.39%––
Pinkerton Retirement Specialists, LLC13,283$6.56M1.37%––
Baird Financial Group, Inc.13,119$6.48M0.02%––
MetLife Investment Management12,863$6.35M0.06%––
ProShare Advisors LLC12,753$6.30M0.02%––
John W. Rosenthal Capital Management, Inc.12,590$6.22M5.02%––
NN Investment Partners Holdings N.V.12,591$6.21M0.04%––
Engineers Gate Manager LP12,445$6.14M0.30%––
Candriam Luxembourg S.C.A.16,224$6.04M0.05%––
Hudson Bay Capital Management LP12,000$5.92M0.08%––
Maltese Capital Management LLC11,500$5.68M0.74%––
Xponance, Inc.11,334$5.59M0.12%––
Fiduciary Trust Co11,280$5.57M0.11%––
DekaBank Deutsche Girozentrale11,306$5.55M0.02%––
Employees Retirement System of Texas11,047$5.45M0.07%––
Strycker View Capital LLC11,000$5.43M4.30%––
Pinz Capital Management, LP10,900$5.38M1.42%––
Snowden Capital Advisors LLC10,640$5.25M0.30%––
BIT Capital GmbH10,600$5.23M0.41%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10,393$5.13M0.01%––
Engrave Wealth Partners LLC10,314$5.09M2.05%––
Assenagon Asset Management S.A.10,044$4.96M0.03%––
Forsta Ap-Fonden10,000$4.94M0.07%––
Nomura Asset Management Co Ltd9,935$4.90M0.03%––
Mutual of America Capital Management LLC9,921$4.90M0.05%––
Utah Retirement Systems9,898$4.89M0.07%––
Commonwealth Equity Services, LLC9,876$4.88M0.01%––
BTC Capital Management, Inc.9,917$4.87M0.54%––
Middleton & Co Inc9,783$4.83M0.54%––
Gulf International Bank (UK) Ltd9,768$4.82M0.07%––
Soros Fund Management LLCSuperinvestorSoros Fund Management9,600$4.74M0.10%––
Oregon Public Employees Retirement Fund9,554$4.72M0.06%––
People's United Financial, Inc.9,550$4.71M0.11%––
Twinbeech Capital LP9,473$4.68M0.68%––
State of Tennessee, Treasury Department9,242$4.56M0.02%––
Guggenheim Capital LLC9,224$4.55M0.03%––
NWK Group, Inc.9,063$4.47M1.95%––
Peloton Wealth Strategists9,035$4.46M2.09%––
Texas Permanent School Fund9,013$4.45M0.06%––
Security National Bank8,916$4.40M1.29%––
Nordea Investment Management AB8,990$4.40M0.01%––
Whittier Trust Co of Nevada Inc8,774$4.33M0.19%––
Skandinaviska Enskilda Banken AB (publ)8,737$4.31M0.03%––
NBW Capital LLC8,615$4.25M1.17%––
Crossmark Global Holdings, Inc.8,531$4.21M0.10%––
Polar Capital Holdings Plc8,523$4.21M0.03%––
PDT Partners, LLC8,500$4.20M0.30%––
British Columbia Investment Management Corp8,491$4.19M0.03%––
State of Alaska, Department of Revenue8,471$4.18M0.05%––
Beach Investment Counsel Inc8,440$4.17M0.37%––
Emerald Mutual Fund Advisers Trust8,426$4.16M0.14%––
King Luther Capital Management Corp8,381$4.14M0.02%––
Connor, Clark & Lunn Investment Management Ltd.8,166$4.03M0.02%––
Walleye Trading LLC8,024$3.96M0.14%––
Magnetar Financial LLC7,972$3.94M0.04%––
Trexquant Investment LP7,689$3.80M0.35%––
Alpine Woods Capital Investors, LLC7,600$3.75M0.42%––
Mathes Company, Inc.7,486$3.70M1.43%––
Peapack Gladstone Financial Corp7,475$3.69M0.10%––
Advisors Asset Management, Inc.7,474$3.69M0.06%––
Private Advisor Group, LLC7,438$3.67M0.04%––
Essex Investment Management Co LLC7,400$3.65M0.45%––
The PNC Financial Services Group, Inc.7,212$3.56M0.00%––
ExodusPoint Capital Management, LP7,146$3.53M0.07%––
Moloney Securities Asset Management, LLC7,072$3.49M0.69%––
Edgestream Partners, L.P.6,992$3.45M0.19%––
IFP Advisors, Inc6,933$3.39M0.07%––
Brinker Capital Investments, LLC6,770$3.34M0.05%––
Point72 Hong Kong Ltd6,761$3.34M0.27%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys6,751$3.33M0.04%––
Ossiam6,549$3.23M0.10%––
Metropolitan Life Insurance Co6,483$3.20M0.05%––
Gotham Asset Management, LLC6,380$3.15M0.14%––
Thrivent Financial for Lutherans6,349$3.13M0.01%––
D. E. Shaw & Co., Inc.6,324$3.12M0.00%––
Captrust Financial Advisors6,279$3.10M0.03%––
Huntington National Bank6,269$3.10M0.04%––
Gifford Fong Associates6,000$2.96M0.64%––
Wolverine Trading, LLC5,957$2.92M0.06%––
Bellwether Advisors, LLC5,906$2.92M1.15%––
Hartford Investment Management Co5,897$2.91M0.08%––
Boenning & Scattergood, Inc.5,863$2.89M0.55%––
IFM Investors Pty Ltd5,807$2.87M0.08%––
Davy Global Fund Management Ltd5,801$2.86M0.50%––
Pinnacle Family Advisors, LLC5,708$2.82M1.48%––