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 |
|---|---|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 700 | $389.0K | 0.04% | −6−0.8% | Reduced |
| Coldstream Capital Management Inc | 708 | $394.0K | 0.02% | −34−4.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 724 | $403.0K | 0.00% | +724 | New |
| Sterling Manor Financial, LLC | 732 | $407.0K | 0.33% | −85−10.4% | Reduced |
| Integrated Advisors Network LLC | 732 | $407.0K | 0.03% | +10+1.4% | Added |
| Harvest Fund Management Co., Ltd | 726 | $410.0K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 739 | $411.0K | 0.02% | +204+38.1% | Added |
| Berkshire Bank | 746 | $415.0K | 0.10% | +746 | New |
| We Are One Seven, LLC | 750 | $417.0K | 0.06% | −19−2.5% | Reduced |
| Aureus Asset Management, LLC | 750 | $417.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 754 | $420.0K | 0.02% | 00.0% | Unchanged |
| Sierra Capital LLC | 766 | $426.0K | 0.08% | −64−7.7% | Reduced |
| Dakota Wealth Management | 767 | $427.0K | 0.05% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 772 | $429.0K | 0.08% | +772 | New |
| Fox Run Management, L.L.C. | 772 | $430.0K | 0.39% | +772 | New |
| C M Bidwell & Associates Ltd | 776 | $432.0K | 0.28% | +174+28.9% | Added |
| 180 Wealth Advisors, LLC | 745 | $433.0K | 0.10% | +70+10.4% | Added |
| XTX Topco Ltd | 779 | $433.0K | 0.15% | +779 | New |
| Kestra Advisory Services, LLC | 780 | $434.0K | 0.00% | +163+26.4% | Added |
| Strategy Asset Managers LLC | 784 | $436.0K | 0.09% | −13−1.6% | Reduced |
| Curi Capital | 792 | $440.0K | 0.22% | 00.0% | Unchanged |
| Everence Capital Management Inc | 800 | $445.0K | 0.04% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | $445.0K | 0.03% | 00.0% | Unchanged |
| New Jersey Better Educational Savings Trust | 820 | $456.0K | 0.91% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 835 | $464.0K | 0.13% | −8−0.9% | Reduced |
| Lincoln National Corp | 834 | $464.0K | 0.01% | +834 | New |
| Vestcor Inc | 871 | $485.0K | 0.02% | −134−13.3% | Reduced |
| Michael B. Yongue | 877 | $488.0K | 0.36% | 00.0% | Unchanged |
| Savant Capital, LLC | 881 | $490.0K | 0.02% | +3+0.3% | Added |
| Csenge Advisory Group | 871 | $492.0K | 0.04% | +871 | New |
| IndexIQ Advisors LLC | 886 | $493.0K | 0.02% | +60+7.3% | Added |
| Prudent Man Advisors, LLC | 900 | $501.0K | 0.19% | +44+5.1% | Added |
| Bartlett & Co. LLC | 903 | $502.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 903 | $502.5K | 0.01% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 904 | $503.0K | 0.01% | −47−4.9% | Reduced |
| BTR Capital Management Inc | 910 | $506.0K | 0.06% | +910 | New |
| William Blair Investment Management, LLC | 917 | $510.0K | 0.00% | −49−5.1% | Reduced |
| Flagship Harbor Advisors, LLC | 927 | $516.0K | 0.06% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 935 | $520.0K | 0.02% | +257+37.9% | Added |
| Connacht Asset Management LP | 936 | $521.0K | 0.46% | +936 | New |
| Dynamic Technology Lab Private Ltd | 950 | $529.0K | 0.05% | −1,661−63.6% | Reduced |
| Summit Creek Advisors LLC | 951 | $529.0K | 0.06% | −210−18.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 957 | $533.0K | 0.02% | −29−2.9% | Reduced |
| Centiva Capital, LP | 959 | $534.0K | 0.04% | +11+1.2% | Added |
| Nomura Holdings Inc | 959 | $534.0K | 0.00% | +419+77.6% | Added |
| B. Riley Wealth Management, Inc. | 963 | $536.0K | 0.06% | −679−41.4% | Reduced |
| Castleark Management LLC | 970 | $540.0K | 0.02% | −210−17.8% | Reduced |
| First Heartland Consultants, Inc. | 976 | $543.0K | 0.08% | −348−26.3% | Reduced |
| PAX Financial Group, LLC | 1,002 | $558.0K | 0.14% | +355+54.9% | Added |
| Gateway Advisory, LLC | 1,004 | $559.0K | 0.12% | +572+132.4% | Added |
| Seeyond | 1,013 | $563.0K | 0.05% | −130−11.4% | Reduced |
| Alpha Cubed Investments, LLC | 1,014 | $564.0K | 0.04% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 1,035 | $576.0K | 0.03% | +295+39.9% | Added |
| MML Investors Services, LLC | 1,043 | $580.0K | 0.00% | −19−1.8% | Reduced |
| PGGM Investments | 1,050 | $584.0K | 0.00% | −565−35.0% | Reduced |
| National Asset Management, Inc. | 1,050 | $584.0K | 0.02% | −89−7.8% | Reduced |
| Moors & Cabot, Inc. | 1,057 | $588.0K | 0.04% | −170−13.9% | Reduced |
| Corient Capital Partners, LLC | 1,057 | $588.0K | 0.04% | +107+11.3% | Added |
| EP Wealth Advisors, LLC | 1,062 | $591.0K | 0.02% | −1−0.1% | Reduced |
| Avantax Advisory Services, Inc. | 1,062 | $594.0K | 0.01% | +368+53.0% | Added |
| Perigon Wealth Management, LLC | 1,081 | $602.0K | 0.05% | +9+0.8% | Added |
| DuPont Capital Management Corp | 1,083 | $603.0K | 0.01% | +223+25.9% | Added |
| AlphaCrest Capital Management LLC | 1,095 | $609.0K | 0.03% | −39−3.4% | Reduced |
| HighPoint Advisor Group LLC | 1,110 | $618.0K | 0.06% | +104+10.3% | Added |
| Stevens Capital Management LP | 1,116 | $621.0K | 0.18% | +1,116 | New |
| Regentatlantic Capital LLC | 1,127 | $627.0K | 0.02% | +191+20.4% | Added |
| FDx Advisors, Inc. | 1,128 | $628.0K | 0.02% | −12−1.1% | Reduced |
| NuWave Investment Management, LLC | 1,132 | $630.0K | 0.70% | +398+54.2% | Added |
| First Mercantile Trust Co | 1,171 | $652.0K | 0.08% | −445−27.5% | Reduced |
| World Asset Management Inc | 1,171 | $652.0K | 0.06% | −48−3.9% | Reduced |
| StrongBox Wealth, LLC | 1,181 | $657.0K | 0.38% | +1,181 | New |
| Moody Aldrich Partners LLC | 1,183 | $658.0K | 0.09% | −18−1.5% | Reduced |
| Park Avenue Securities LLC | 1,187 | $660.0K | 0.01% | +85+7.7% | Added |
| Arjuna Capital | 1,189 | $662.0K | 0.29% | +483+68.4% | Added |
| Virtu Financial LLC | 1,193 | $664.0K | 0.06% | +1,193 | New |
| Bailard, Inc. | 1,200 | $668.0K | 0.02% | −76−6.0% | Reduced |
| Quadrature Capital Ltd | 1,200 | $668.0K | 0.03% | +1,200 | New |
| Quantinno Capital Management LP | 1,204 | $670.0K | 0.76% | −109−8.3% | Reduced |
| ETF Managers Group, LLC | 1,220 | $679.0K | 0.01% | −896−42.3% | Reduced |
| Walleye Trading LLC | 1,224 | $681.0K | 0.02% | −6,800−84.7% | Reduced |
| Hanseatic Management Services Inc | 1,241 | $691.0K | 1.30% | +34+2.8% | Added |
| Caisse de Depot Et Placement du Quebec | 1,245 | $693.0K | 0.00% | −1,576−55.9% | Reduced |
| Marshall Financial Group LLC | 1,248 | $694.0K | 0.37% | +1,248 | New |
| Advisory Services Network, LLC | 1,251 | $696.0K | 0.02% | +493+65.0% | Added |
| Janney Capital Management LLC | 1,263 | $703.0K | 0.04% | +6+0.5% | Added |
| Apollon Wealth Management, LLC | 1,268 | $706.0K | 0.13% | +1,268 | New |
| Moseley Investment Management Inc | 1,273 | $708.0K | 0.35% | +75+6.3% | Added |
| Verition Fund Management LLC | 1,281 | $713.0K | 0.01% | +466+57.2% | Added |
| Tokio Marine Asset Management Co Ltd | 1,284 | $714.0K | 0.07% | −214−14.3% | Reduced |
| Veracity Capital LLC | 1,303 | $725.0K | 0.17% | −213−14.1% | Reduced |
| Wellington Shields Capital Management, LLC | 1,305 | $726.0K | 0.09% | +430+49.1% | Added |
| M&T Bank Corp | 1,352 | $752.0K | 0.00% | +68+5.3% | Added |
| TrimTabs Asset Management, LLC | 1,339 | $756.0K | 0.39% | −99−6.9% | Reduced |
| Boston Partners | 2,268 | $775.0K | 0.00% | +222+10.9% | Added |
| Bridgefront Capital, LLC | 1,394 | $776.0K | 0.29% | −114−7.6% | Reduced |
| Diversified Trust Co | 1,395 | $776.0K | 0.03% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,398 | $778.0K | 0.02% | −840−37.5% | Reduced |
| S&CO Inc | 1,405 | $781.0K | 0.06% | −575−29.0% | Reduced |
| Atlas Capital Advisors LLC | 1,408 | $783.5K | 0.13% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 1,414 | $787.0K | 0.08% | −43−3.0% | Reduced |