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, Q2 2021
Institutional positions in SVB Financial Group as of Jun 30, 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
- 734
- +26 vs. Q1 2021
- Shares held
- 49.7M
- +891.8K (+1.8%) vs. Q1 2021
- Total value
- $27.6B
- +$3.57B (+14.9%) vs. Q1 2021
- New holders
- 95
- 259 more added
- Sold out
- 69
- 273 more reduced
6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 3 | $13.8K |
| Q3 2024 | 6 | $24 |
| Q2 2024 | 10 | $514 |
| Q1 2024 | 10 | $1.12K |
| Q4 2023 | 15 | $7.14K |
| Q3 2023 | 17 | $15.3K |
| Q2 2023 | 22 | $102.7K |
| Q1 2023 | 87 | $599.7K |
| Q4 2022 | 645 | $13.2B |
| Q3 2022 | 674 | $18.7B |
| Q2 2022 | 750 | $21.7B |
| Q1 2022 | 806 | $29.8B |
| Q4 2021 | 874 | $35.6B |
| Q3 2021 | 778 | $34.3B |
| Q2 2021 | 734 | $27.6B |
| Q1 2021 | 714 | $24.4B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WestEnd Advisors, LLC | – | $556 | 0.00% | – | New |
| Newbridge Financial Services Group, Inc. | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 1 | $1.00K | 0.00% | +1 | New |
| Carroll Financial Associates, Inc. | 2 | $1.00K | 0.00% | +2 | New |
| PEAK6 Investments LLC | 2 | $1.00K | 0.00% | +2 | New |
| Brewin Dolphin Ltd | 2 | $1.11K | 0.00% | +2 | New |
| Ranger Investment Management, L.P. | 4 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 3 | $2.00K | 0.00% | +1+50.0% | Added |
| BerganKDV Wealth Management, LLC | 3 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 3 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 4 | $2.00K | 0.00% | +4 | New |
| Wolff Wiese Magana LLC | 3 | $2.00K | 0.00% | +3 | New |
| Ten Capital Wealth Advisors, LLC | 4 | $2.00K | 0.00% | +4 | New |
| Aspire Private Capital, LLC | 5 | $3.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 5 | $3.00K | 0.00% | 00.0% | Unchanged |
| San Francisco Sentry Investment Group (Ca) | 8 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 7 | $4.00K | 0.00% | +1+16.7% | Added |
| Concord Wealth Partners | 7 | $4.00K | 0.00% | +2+40.0% | Added |
| First Horizon Advisors, Inc. | 8 | $4.00K | 0.00% | +8 | New |
| MV Capital Management, Inc. | 7 | $4.00K | 0.00% | +7 | New |
| Washington Trust Co | 9 | $5.00K | 0.00% | −3−25.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 10 | $6.00K | 0.00% | −5−33.3% | Reduced |
| Lake Point Wealth Management | 10 | $6.00K | 0.00% | +10 | New |
| Tarbox Family Office, Inc. | 12 | $7.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 12 | $7.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 13 | $7.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $7.00K | 0.00% | +5+62.5% | Added |
| Altshuler Shaham Ltd | 12 | $7.00K | 0.00% | +12 | New |
| CWM, LLC | 15 | $8.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 14 | $8.00K | 0.00% | +1+7.7% | Added |
| Resolute Partners Group | 14 | $8.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 15 | $8.00K | 0.00% | +15 | New |
| First Horizon Corp | 17 | $9.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 21 | $12.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 21 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 24 | $13.0K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 25 | $14.0K | 0.01% | −50−66.7% | Reduced |
| CVA Family Office, LLC | 25 | $14.0K | 0.00% | −5−16.7% | Reduced |
| Field & Main Bank | 25 | $14.0K | 0.01% | +25 | New |
| Evolution Wealth Advisors, LLC | 27 | $15.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 29 | $16.0K | 0.01% | −2−6.5% | Reduced |
| Farmers & Merchants Investments Inc | 28 | $16.0K | 0.00% | +2+7.7% | Added |
| Valley National Advisers Inc | 29 | $16.0K | 0.00% | +13+81.3% | Added |
| TCI Wealth Advisors, Inc. | 28 | $16.0K | 0.00% | +13+86.7% | Added |
| GPS Wealth Strategies Group, LLC | 31 | $17.0K | 0.00% | +31 | New |
| Enterprise Financial Services Corp | 32 | $18.0K | 0.00% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 33 | $18.0K | 0.00% | +33 | New |
| West Oak Capital, LLC | 35 | $19.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 37 | $21.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 37 | $21.0K | 0.00% | +6+19.4% | Added |
| Kings Point Capital Management | 40 | $22.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 43 | $24.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 45 | $25.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 50 | $28.0K | 0.02% | +50 | New |
| Gemmer Asset Management LLC | 54 | $30.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 54 | $30.0K | 0.01% | +9+20.0% | Added |
| Proequities, Inc. | 58 | $32.0K | 0.00% | +1+1.8% | Added |
| HHM Wealth Advisors, LLC | 58 | $32.0K | 0.01% | +56+2,800.0% | Added |
| Logan Capital Management Inc | 60 | $33.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 59 | $33.0K | 0.00% | +3+5.4% | Added |
| Quadrant Capital Group LLC | 70 | $39.0K | 0.01% | −16−18.6% | Reduced |
| Trustcore Financial Services, LLC | 80 | $45.0K | 0.00% | +20+33.3% | Added |
| IFP Advisors, Inc | 83 | $47.0K | 0.00% | −6,850−98.8% | Reduced |
| Baystate Wealth Management LLC | 90 | $50.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 93 | $51.0K | 0.01% | +41+78.8% | Added |
| Cullen/Frost Bankers, Inc. | 100 | $56.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $56.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 110 | $61.0K | 0.00% | +110 | New |
| Jacobi Capital Management LLC | 119 | $66.0K | 0.01% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 126 | $70.0K | 0.04% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 127 | $71.0K | 0.02% | 00.0% | Unchanged |
| Riverview Trust Co | 129 | $72.0K | 0.08% | 00.0% | Unchanged |
| CKW Financial Group | 132 | $75.0K | 0.01% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 136 | $76.0K | 0.06% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 144 | $80.0K | 0.00% | +119+476.0% | Added |
| Parkside Financial Bank & Trust | 148 | $82.0K | 0.02% | −11−6.9% | Reduced |
| Key Financial Inc | 159 | $87.0K | 0.05% | +159 | New |
| NEXT Financial Group, Inc | 162 | $90.0K | 0.01% | −32−16.5% | Reduced |
| Endurance Wealth Management, Inc. | 165 | $91.0K | 0.01% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 172 | $96.0K | 0.03% | +76+79.2% | Added |
| Penserra Capital Management LLC | 176 | $97.0K | 0.00% | +49+38.6% | Added |
| Global Retirement Partners, LLC | 178 | $99.0K | 0.01% | +9+5.3% | Added |
| MUFG Americas Holdings Corp | 179 | $100.0K | 0.00% | −1,321−88.1% | Reduced |
| Geneos Wealth Management Inc. | 177 | $100.0K | 0.00% | +2+1.1% | Added |
| HM Payson & Co | 181 | $101.0K | 0.00% | +81+81.0% | Added |
| Federated Hermes, Inc. | 183 | $102.0K | 0.00% | −446−70.9% | Reduced |
| Private Capital Group, LLC | 189 | $105.0K | 0.02% | −2−1.0% | Reduced |
| Berman Capital Advisors, LLC | 207 | $115.0K | 0.02% | +91+78.4% | Added |
| Leonteq Securities AG | 220 | $122.4K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 229 | $127.0K | 0.03% | +5+2.2% | Added |
| O'Shaughnessy Asset Management, LLC | 249 | $139.0K | 0.00% | +59+31.1% | Added |
| Signaturefd, LLC | 259 | $144.0K | 0.01% | +9+3.6% | Added |
| Anfield Capital Management, LLC | 260 | $145.0K | 0.06% | +260 | New |
| Exane Derivatives | 280 | $162.1K | 0.04% | +136+94.4% | Added |
| American Portfolios Advisors | 294 | $163.6K | 0.01% | −34−10.4% | Reduced |
| Parallel Advisors, LLC | 311 | $173.0K | 0.01% | +130+71.8% | Added |
| North Star Investment Management Corp. | 350 | $195.0K | 0.02% | 00.0% | Unchanged |