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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.

Q2 2021 vs. Q1 2021

How the institutions holding SVB Financial Group changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of SIVB: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders7146734+26
Shares49.5M685.9K49.7M+891.8K (+1.8%)
Value$24.4B$338.6M$27.6B+$3.57B (+14.9%)

6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (95)

Institutions that held SVB Financial Group at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to SIVB in Q2 2021
InstitutionSharesValue% of portfolio
Amundi359,114$199.8M0.14%
Ardevora Asset Management LLP125,400$69.8M0.88%
Junto Capital Management LP62,181$34.6M1.10%
Two Sigma Investments, LP33,785$18.8M0.05%
Mn Services Vermogensbeheer B.V.38,106$17.9M0.14%
Moore Capital Management, LP20,979$11.7M0.21%
Epoch Investment Partners, Inc.20,122$11.2M0.06%
Kiwi Wealth Investments Limited Partnership19,084$10.6M0.55%
Ambassador Advisors, LLC10,410$5.79M1.15%
Interval Partners, LP9,305$5.18M0.31%
MSD Partners, L.P.8,874$4.94M0.16%
Jefferies Group LLC8,300$4.62M0.08%
McKinley Capital Management LLC /Delaware3,726$2.07M0.15%
AdvisorShares Investments LLC3,416$1.90M0.26%
Empowered Funds, LLC3,095$1.72M0.22%
BI Asset Management Fondsmaeglerselskab A/S2,808$1.56M0.06%
Atria Investments LLC2,323$1.29M0.02%
Davidson Capital Management Inc.2,143$1.19M0.57%
Northwest & Ethical Investments L.P.2,080$1.16M0.04%
Bayesian Capital Management, LP2,037$1.13M0.30%
Second Curve Capital LLC2,000$1.11M1.42%
Quantamental Technologies LLC1,749$973.0K0.86%
Taikang Asset Management (Hong Kong) Co Ltd1,523$847.0K0.13%
Umb Bank N A1,443$803.0K0.02%
Apollon Wealth Management, LLC1,268$706.0K0.13%
Marshall Financial Group LLC1,248$694.0K0.37%
Quadrature Capital Ltd1,200$668.0K0.03%
Virtu Financial LLC1,193$664.0K0.06%
StrongBox Wealth, LLC1,181$657.0K0.38%
Stevens Capital Management LP1,116$621.0K0.18%
Connacht Asset Management LP936$521.0K0.46%
BTR Capital Management Inc910$506.0K0.06%
Csenge Advisory Group871$492.0K0.04%
Lincoln National Corp834$464.0K0.01%
XTX Topco Ltd779$433.0K0.15%
Fox Run Management, L.L.C.772$430.0K0.39%
Sawtooth Solutions, LLC772$429.0K0.08%
Berkshire Bank746$415.0K0.10%
Maverick Capital LtdSuperinvestorMaverick Capital724$403.0K0.00%
SevenOneSeven Capital Management690$384.0K1.00%
Lombard Odier Asset Management (Switzerland) SA664$369.0K0.02%
Platform Technology Partners606$337.0K0.14%
Marino, Stram & Associates LLC596$332.0K0.09%
Empirical Finance, LLC587$327.0K0.05%
Harbour Capital Advisors, LLC587$327.0K0.09%
Wedbush Securities Inc575$320.0K0.02%
Western Wealth Management, LLC567$315.0K0.03%
PRW Wealth Management LLC560$312.0K0.09%
Harbor Financial Services, LLC532$296.0K0.12%
Wealth Advisory Solutions, LLC513$285.0K0.07%
Karp Capital Management Corp474$264.0K0.04%
Advisor Resource Council465$259.0K0.03%
AIA Group Ltd463$248.0K0.02%
Cambria Investment Management, L.P.437$243.0K0.04%
Qtron Investments LLC424$236.0K0.06%
Camden Capital, LLC421$234.0K0.05%
Wetherby Asset Management Inc411$229.0K0.01%
Putnam Investments LLC410$228.0K0.00%
Neville Rodie & Shaw Inc400$223.0K0.02%
FineMark National Bank & Trust400$223.0K0.01%
E&G Advisors, LP0$223.0K0.06%
Blue Edge Capital, LLC400$222.6K0.05%
Mayflower Financial Advisors, LLC397$221.0K0.03%
Northeast Investment Management395$220.0K0.01%
Integrated Wealth Concepts LLC386$215.0K0.01%
Monument Capital Management385$214.0K0.07%
WD Rutherford LLC380$211.0K0.12%
Meridian Investment Counsel Inc.378$210.0K0.07%
Kestra Private Wealth Services, LLC374$208.0K0.01%
First Foundation Advisors367$204.0K0.01%
Vestmark Advisory Solutions, Inc.366$204.0K0.01%
Old National Bancorp364$202.0K0.01%
Cresset Asset Management, LLC360$200.0K0.00%
Lineweaver Wealth Advisors, LLC361$200.0K0.07%
Vantage Consulting Group Inc359$200.0K0.03%
Anfield Capital Management, LLC260$145.0K0.06%
Key Financial Inc159$87.0K0.05%
Loring Wolcott & Coolidge Fiduciary Advisors LLP110$61.0K0.00%
Mark Sheptoff Financial Planning, LLC50$28.0K0.02%
Paragon Wealth Strategies, LLC33$18.0K0.00%
GPS Wealth Strategies Group, LLC31$17.0K0.00%
Field & Main Bank25$14.0K0.01%
Financial Management Professionals, Inc.15$8.00K0.00%
Altshuler Shaham Ltd12$7.00K0.00%
Lake Point Wealth Management10$6.00K0.00%
First Horizon Advisors, Inc.8$4.00K0.00%
MV Capital Management, Inc.7$4.00K0.00%
Lee Financial Co4$2.00K0.00%
Wolff Wiese Magana LLC3$2.00K0.00%
Ten Capital Wealth Advisors, LLC4$2.00K0.00%
Brewin Dolphin Ltd2$1.11K0.00%
BBVA USA1$1.00K0.00%
Carroll Financial Associates, Inc.2$1.00K0.00%
PEAK6 Investments LLC2$1.00K0.00%
WestEnd Advisors, LLC–$5560.00%

Sold out (69)

Institutions that held SVB Financial Group at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of SIVB in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Natixis324,130$160.0M
Caas Capital Management LP64,005$31.6M
Islet Management, LP61,711$30.5M
Brandywine Global Investment Management, LLC46,154$22.8M
Weiss Multi-Strategy Advisers LLC22,539$11.1M
Holocene Advisors, LP21,475$10.6M
Brookstone Capital Management20,142$9.94M
Sigma Planning Corp13,758$6.79M
Pinkerton Retirement Specialists, LLC13,283$6.56M
Hudson Bay Capital Management LP12,000$5.92M
Strycker View Capital LLC11,000$5.43M
Pinz Capital Management, LP10,900$5.38M
Engrave Wealth Partners LLC10,314$5.09M
Assenagon Asset Management S.A.10,044$4.96M
Soros Fund Management LLCSuperinvestorSoros Fund Management9,600$4.74M
Connor, Clark & Lunn Investment Management Ltd.8,166$4.03M
Trexquant Investment LP7,689$3.80M
Moloney Securities Asset Management, LLC7,072$3.49M
Bellwether Advisors, LLC5,906$2.92M
Pinnacle Family Advisors, LLC5,708$2.82M
HBK Investments L P5,424$2.68M
Hayden Royal, LLC4,636$2.29M
Piershale Financial Group, Inc.4,245$2.10M
Occudo Quantitative Strategies LP4,039$1.99M
Sowell Financial Services LLC3,353$1.94M
Mutual Advisors, LLC3,662$1.81M
Chartwell Investment Partners, LLC3,577$1.77M
Donoghue Forlines LLC3,449$1.70M
Aigen Investment Management, LP3,419$1.69M
Advisors Preferred, LLC3,021$1.46M
RiverTree Advisors, LLC2,376$1.17M
Y-Intercept (Hong Kong) Ltd2,377$1.17M
Belpointe Asset Management LLC2,309$1.14M
Teza Capital Management LLC2,241$1.11M
Campbell & CO Investment Adviser LLC2,200$1.09M
Palumbo Wealth Management LLC2,075$1.02M
Oxinas Partners Wealth Management LLC1,815$896.0K
Sciencast Management LP1,744$841.0K
IHT Wealth Management, LLC1,612$796.0K
Pendal Group Limited1,288$636.0K
Parametrica Management Ltd1,261$619.0K
Acadian Asset Management LLC1,021$504.0K
LS Investment Advisors, LLC1,017$502.0K
Arrowstreet Capital, Limited Partnership1,000$494.0K
Wealthspire Advisors, LLC993$490.0K
AXS Investments LLC980$484.0K
Wealthstreet Investment Advisors, LLC850$420.0K
GW Henssler & Associates Ltd776$383.0K
Johnson Midwest Financial, LLC611$302.0K
Barber Financial Group, Inc.586$289.0K
Tucker Asset Management LLC507$250.3K
Gyon Technologies Capital Management, LP484$239.0K
AE Wealth Management LLC453$224.0K
A.R.T. Advisors, LLC448$221.0K
NewEdge Wealth, LLC435$215.0K
Capstone Investment Advisors, LLC338$167.0K
International Assets Investment Management, LLC201$90.0K
Valeo Financial Advisors, LLC75$37.0K
Abundance Wealth Counselors62$31.0K
Ellevest, Inc.53$26.0K
Wealthcare Advisory Partners LLC37$18.0K
Sun Life Financial INC31$15.0K
Wealthcare Capital Management LLC19$9.00K
Meridian Wealth Partners, LLC10$5.00K
Ameritas Investment Company, LLC9$4.44K
Assetmark, Inc7$3.00K
WealthShield Partners, LLC5$2.00K
Covington Capital Management2$1.00K
MPS Loria Financial Planners, LLC3$1.00K

Not filed for Q2 2021 yet (6)

Institutions that held SVB Financial Group at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SIVB in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waddell & Reed Financial Inc362,026$178.7M
Amundi Asset Management US, Inc.294,837$145.5M
Pillar Pacific Capital Management LLC24,247$12.0M
Bokf, NA2,426$1.20M
Money Concepts Capital Corp2,325$1.15M
CSat Investment Advisory, L.P.54$27.0K