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 |
|---|---|---|---|---|---|
| Financial Avengers, Inc. | 350 | $195.0K | 0.13% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 360 | $200.0K | 0.01% | −5,173−93.5% | Reduced |
| Cresset Asset Management, LLC | 360 | $200.0K | 0.00% | +360 | New |
| Lineweaver Wealth Advisors, LLC | 361 | $200.0K | 0.07% | +361 | New |
| Vantage Consulting Group Inc | 359 | $200.0K | 0.03% | +359 | New |
| Old National Bancorp | 364 | $202.0K | 0.01% | +364 | New |
| Central Trust Co | 367 | $204.0K | 0.01% | +202+122.4% | Added |
| First Foundation Advisors | 367 | $204.0K | 0.01% | +367 | New |
| Vestmark Advisory Solutions, Inc. | 366 | $204.0K | 0.01% | +366 | New |
| D. E. Shaw & Co., Inc. | 374 | $208.0K | 0.00% | −5,950−94.1% | Reduced |
| Kestra Private Wealth Services, LLC | 374 | $208.0K | 0.01% | +374 | New |
| Meridian Investment Counsel Inc. | 378 | $210.0K | 0.07% | +378 | New |
| WD Rutherford LLC | 380 | $211.0K | 0.12% | +380 | New |
| Raymond James Trust N.A. | 383 | $213.0K | 0.01% | −31−7.5% | Reduced |
| Monument Capital Management | 385 | $214.0K | 0.07% | +385 | New |
| Integrated Wealth Concepts LLC | 386 | $215.0K | 0.01% | +386 | New |
| Northeast Investment Management | 395 | $220.0K | 0.01% | +395 | New |
| Mayflower Financial Advisors, LLC | 397 | $221.0K | 0.03% | +397 | New |
| Brown Advisory Inc | 399 | $222.0K | 0.00% | −158−28.4% | Reduced |
| Blue Edge Capital, LLC | 400 | $222.6K | 0.05% | +400 | New |
| Wagner Wealth Management, LLC | 400 | $223.0K | 0.16% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 400 | $223.0K | 0.02% | +400 | New |
| FineMark National Bank & Trust | 400 | $223.0K | 0.01% | +400 | New |
| E&G Advisors, LP | 0 | $223.0K | 0.06% | 0 | New |
| Jupiter Asset Management Ltd | 408 | $227.0K | 0.00% | −89−17.9% | Reduced |
| Putnam Investments LLC | 410 | $228.0K | 0.00% | +410 | New |
| CIBC Private Wealth Group, LLC | 412 | $229.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 411 | $229.0K | 0.01% | +411 | New |
| XR Securities LLC | 413 | $230.0K | 0.19% | −73−15.0% | Reduced |
| Quest Capital Management Inc | 420 | $234.0K | 0.05% | −29−6.5% | Reduced |
| Camden Capital, LLC | 421 | $234.0K | 0.05% | +421 | New |
| Magnetar Financial LLC | 425 | $236.0K | 0.00% | −7,547−94.7% | Reduced |
| Qtron Investments LLC | 424 | $236.0K | 0.06% | +424 | New |
| Silvercrest Asset Management Group LLC | 437 | $243.0K | 0.00% | −15−3.3% | Reduced |
| Cambria Investment Management, L.P. | 437 | $243.0K | 0.04% | +437 | New |
| Clearstead Advisors, LLC | 440 | $245.0K | 0.02% | +5+1.1% | Added |
| RFG Advisory, LLC | 446 | $248.0K | 0.02% | −16−3.5% | Reduced |
| AIA Group Ltd | 463 | $248.0K | 0.02% | +463 | New |
| Stratos Wealth Partners, LTD. | 452 | $252.0K | 0.01% | −2,139−82.6% | Reduced |
| Personal Capital Advisors Corp | 455 | $253.0K | 0.00% | −28−5.8% | Reduced |
| Advisor Resource Council | 465 | $259.0K | 0.03% | +465 | New |
| Corbett Road Capital Management, LLC | 471 | $262.0K | 0.46% | −78−14.2% | Reduced |
| Cetera Advisor Networks LLC | 473 | $263.0K | 0.00% | −18−3.7% | Reduced |
| Karp Capital Management Corp | 474 | $264.0K | 0.04% | +474 | New |
| RMR Wealth Builders | 480 | $267.0K | 0.09% | 00.0% | Unchanged |
| Trust Asset Management LLC | 481 | $268.0K | 0.04% | +67+16.2% | Added |
| Baldwin Brothers Inc | 490 | $273.0K | 0.03% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 493 | $274.0K | 0.01% | +50+11.3% | Added |
| Round Table Services, LLC | 500 | $278.0K | 0.06% | 00.0% | Unchanged |
| Heritage Trust Co | 500 | $278.0K | 0.04% | 00.0% | Unchanged |
| Menlo Advisors LLC | 500 | $278.0K | 0.15% | 00.0% | Unchanged |
| Americana Partners, LLC | 508 | $282.0K | 0.14% | +8+1.6% | Added |
| Wealth Advisory Solutions, LLC | 513 | $285.0K | 0.07% | +513 | New |
| Fieldpoint Private Securities, LLC | 498 | $289.0K | 0.06% | +483+3,220.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 526 | $293.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 529 | $294.0K | 0.02% | −32−5.7% | Reduced |
| Harbor Financial Services, LLC | 532 | $296.0K | 0.12% | +532 | New |
| Smithfield Trust Co | 534 | $297.0K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 535 | $298.0K | 0.08% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 538 | $299.0K | 0.01% | −200−27.1% | Reduced |
| Mather Group, LLC. | 540 | $300.0K | 0.01% | +1+0.2% | Added |
| Peddock Capital Advisors, LLC | 552 | $304.0K | 0.11% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 550 | $306.0K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 550 | $306.0K | 0.01% | +378+219.8% | Added |
| Polar Asset Management Partners Inc. | 559 | $311.0K | 0.00% | −232−29.3% | Reduced |
| Renasant Bank | 561 | $312.0K | 0.24% | +1+0.2% | Added |
| Patten Group, Inc. | 560 | $312.0K | 0.09% | 00.0% | Unchanged |
| PRW Wealth Management LLC | 560 | $312.0K | 0.09% | +560 | New |
| WESPAC Advisors, LLC | 567 | $315.0K | 0.60% | −674−54.3% | Reduced |
| Western Wealth Management, LLC | 567 | $315.0K | 0.03% | +567 | New |
| Gsa Capital Partners LLP | 568 | $316.0K | 0.04% | −140−19.8% | Reduced |
| Tiemann Investment Advisors, LLC | 568 | $316.0K | 0.15% | +8+1.4% | Added |
| Greenleaf Trust | 570 | $317.0K | 0.00% | +35+6.5% | Added |
| Meristem Family Wealth, LLC | 573 | $319.0K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 575 | $320.0K | 0.02% | +575 | New |
| Centaurus Financial, Inc. | 581 | $323.0K | 0.03% | −26−4.3% | Reduced |
| Empirical Finance, LLC | 587 | $327.0K | 0.05% | +587 | New |
| Harbour Capital Advisors, LLC | 587 | $327.0K | 0.09% | +587 | New |
| YorkBridge Wealth Partners, LLC | 596 | $332.0K | 0.09% | 00.0% | Unchanged |
| Marino, Stram & Associates LLC | 596 | $332.0K | 0.09% | +596 | New |
| Liberty One Investment Management, LLC | 598 | $333.0K | 0.06% | +126+26.7% | Added |
| Conning Inc. | 600 | $334.0K | 0.01% | −59−9.0% | Reduced |
| Platform Technology Partners | 606 | $337.0K | 0.14% | +606 | New |
| Optimal Asset Management, Inc. | 610 | $339.0K | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 617 | $343.0K | 0.02% | −969−61.1% | Reduced |
| Synovus Financial Corp | 616 | $343.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 620 | $345.0K | 0.01% | +98+18.8% | Added |
| Steward Partners Investment Advisory, LLC | 620 | $345.0K | 0.01% | +234+60.6% | Added |
| Alps Advisors Inc | 627 | $349.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 638 | $355.0K | 0.00% | +427+202.4% | Added |
| Brown Brothers Harriman & Co | 638 | $355.0K | 0.00% | +616+2,800.0% | Added |
| FORA Capital, LLC | 640 | $356.0K | 0.07% | −1,548−70.7% | Reduced |
| Echo Street Capital Management LLC | 661 | $368.0K | 0.00% | −243−26.9% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 661 | $368.0K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 664 | $369.0K | 0.02% | +664 | New |
| Vista Capital Partners, Inc. | 672 | $374.0K | 0.05% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 677 | $377.0K | 0.01% | −127−15.8% | Reduced |
| BSW Wealth Partners | 684 | $381.0K | 0.10% | +112+19.6% | Added |
| SevenOneSeven Capital Management | 690 | $384.0K | 1.00% | +690 | New |
| QS Investors, LLC | 691 | $385.0K | 0.00% | +100+16.9% | Added |