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 |
|---|---|---|---|---|---|
| Central Bank & Trust Co | 1,414 | $787.0K | 0.13% | +357+33.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,433 | $797.0K | 0.08% | −52−3.5% | Reduced |
| Ci Investments Inc. | 1,443 | $803.0K | 0.00% | −174−10.8% | Reduced |
| Umb Bank N A | 1,443 | $803.0K | 0.02% | +1,443 | New |
| Scotia Capital Inc. | 1,462 | $813.0K | 0.01% | −2,363−61.8% | Reduced |
| Bessemer Group Inc | 1,500 | $835.0K | 0.00% | +95+6.8% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,523 | $847.0K | 0.13% | +1,523 | New |
| Parallax Volatility Advisers, L.P. | 1,525 | $849.0K | 0.01% | −512−25.1% | Reduced |
| IBM Retirement Fund | 1,530 | $851.0K | 0.07% | −220−12.6% | Reduced |
| Alpha Paradigm Partners, LLC | 1,535 | $854.0K | 0.32% | −564−26.9% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 1,538 | $856.0K | 0.59% | −22−1.4% | Reduced |
| Harvest Investment Services, LLC | 1,540 | $856.0K | 0.36% | +842+120.6% | Added |
| Ballentine Partners, LLC | 1,539 | $857.0K | 0.03% | −46−2.9% | Reduced |
| Lyell Wealth Management, LP | 1,540 | $857.0K | 0.11% | +33+2.2% | Added |
| Welch & Forbes LLC | 1,600 | $890.0K | 0.02% | −180−10.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,608 | $895.0K | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,611 | $896.0K | 0.00% | −1,443−47.2% | Reduced |
| Ramiah Investment Group | 1,637 | $910.9K | 0.65% | −2,885−63.8% | Reduced |
| Norinchukin Bank, The | 1,654 | $920.0K | 0.01% | +45+2.8% | Added |
| Private Advisory Group LLC | 1,677 | $933.0K | 0.24% | −33−1.9% | Reduced |
| USA Financial Portformulas Corp | 1,680 | $935.0K | 0.78% | −594−26.1% | Reduced |
| Stephens Inc | 1,692 | $941.0K | 0.01% | −290−14.6% | Reduced |
| Shilanski & Associates, Inc. | 1,695 | $943.0K | 0.45% | +87+5.4% | Added |
| KCM Investment Advisors LLC | 1,746 | $972.0K | 0.04% | +1,209+225.1% | Added |
| Quantamental Technologies LLC | 1,749 | $973.0K | 0.86% | +1,749 | New |
| Advisor Partners LLC | 1,765 | $982.0K | 0.06% | −11−0.6% | Reduced |
| Oppenheimer & Co Inc | 1,776 | $988.0K | 0.02% | −32−1.8% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,775 | $988.0K | 0.38% | 00.0% | Unchanged |
| Cigna Investments Inc | 1,777 | $989.0K | 0.07% | −244−12.1% | Reduced |
| JustInvest LLC | 1,841 | $1.02M | 0.11% | +819+80.1% | Added |
| Sunbelt Securities, Inc. | 1,827 | $1.03M | 0.18% | +39+2.2% | Added |
| Ninety One SA (PTY) Ltd | 1,836 | $1.03M | 0.38% | +1,688+1,140.5% | Added |
| Rehmann Capital Advisory Group | 1,849 | $1.03M | 0.10% | −150−7.5% | Reduced |
| Hancock Whitney Corp | 1,855 | $1.03M | 0.03% | −10−0.5% | Reduced |
| Mission Wealth Management, LP | 1,869 | $1.04M | 0.06% | −310−14.2% | Reduced |
| Independent Advisor Alliance | 1,872 | $1.04M | 0.06% | −11,487−86.0% | Reduced |
| Montecito Bank & Trust | 1,880 | $1.05M | 0.20% | −44−2.3% | Reduced |
| Allstate Corp | 1,933 | $1.08M | 0.04% | −109−5.3% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 1,936 | $1.08M | 0.02% | −1,201−38.3% | Reduced |
| Second Curve Capital LLC | 2,000 | $1.11M | 1.42% | +2,000 | New |
| Cetera Investment Advisers | 2,014 | $1.12M | 0.02% | −1,530−43.2% | Reduced |
| Blair William & Co | 2,030 | $1.13M | 0.00% | −8−0.4% | Reduced |
| Bayesian Capital Management, LP | 2,037 | $1.13M | 0.30% | +2,037 | New |
| Salem Investment Counselors Inc | 2,045 | $1.14M | 0.06% | +90+4.6% | Added |
| Cushing Asset Management, LP | 2,054 | $1.14M | 0.11% | −51−2.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,054 | $1.14M | 0.00% | +162+8.6% | Added |
| Northwest & Ethical Investments L.P. | 2,080 | $1.16M | 0.04% | +2,080 | New |
| Resources Management Corp | 2,081 | $1.16M | 0.16% | +435+26.4% | Added |
| Versor Investments LP | 2,098 | $1.17M | 0.04% | +1,691+415.5% | Added |
| Point72 Asset Management, L.P. | 2,100 | $1.17M | 0.01% | −2,047−49.4% | Reduced |
| Klingenstein Fields & Co LP | 2,100 | $1.17M | 0.05% | 00.0% | Unchanged |
| Keybank National Association | 2,125 | $1.18M | 0.01% | −1,307−38.1% | Reduced |
| Laurion Capital Management LP | 2,143 | $1.19M | 0.02% | −17,957−89.3% | Reduced |
| Davidson Capital Management Inc. | 2,143 | $1.19M | 0.57% | +2,143 | New |
| First Manhattan Co | 2,200 | $1.22M | 0.00% | 00.0% | Unchanged |
| Royal Harbor Partners, LLC | 2,264 | $1.26M | 0.84% | +68+3.1% | Added |
| Banque Cantonale Vaudoise | 2,300 | $1.28M | 0.06% | −200−8.0% | Reduced |
| Atria Investments LLC | 2,323 | $1.29M | 0.02% | +2,323 | New |
| JT Stratford LLC | 2,347 | $1.31M | 0.42% | +192+8.9% | Added |
| Heartland Bank & Trust Co | 2,403 | $1.34M | 1.23% | −314−11.6% | Reduced |
| Pier 88 Investment Partners LLC | 2,415 | $1.34M | 0.39% | +200+9.0% | Added |
| Allworth Financial LP | 2,419 | $1.35M | 0.02% | +2,375+5,397.7% | Added |
| Point72 Hong Kong Ltd | 2,447 | $1.36M | 0.09% | −4,314−63.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,466 | $1.37M | 0.02% | +110+4.7% | Added |
| Stonnington Group, LLC | 2,552 | $1.39M | 0.31% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,521 | $1.40M | 0.01% | +135+5.7% | Added |
| Meeder Asset Management Inc | 2,532 | $1.41M | 0.07% | −135−5.1% | Reduced |
| Commerce Bank | 2,615 | $1.46M | 0.01% | −10.0% | Reduced |
| Kinneret Advisory, LLC | 2,627 | $1.46M | 0.17% | 00.0% | Unchanged |
| Cambridge Trust Co | 2,638 | $1.47M | 0.06% | −22−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 2,654 | $1.48M | 0.02% | −8−0.3% | Reduced |
| Spirit of America Management Corp | 2,723 | $1.51M | 0.32% | 00.0% | Unchanged |
| Hanlon Investment Management, Inc. | 2,778 | $1.55M | 0.32% | +299+12.1% | Added |
| Capital International Sarl | 2,808 | $1.56M | 0.13% | −245−8.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,808 | $1.56M | 0.06% | +2,808 | New |
| Pathstone Family Office, LLC | 2,812 | $1.56M | 0.05% | +922+48.8% | Added |
| Pacer Advisors, Inc. | 2,824 | $1.57M | 0.02% | −189−6.3% | Reduced |
| Virtue Capital Management, LLC | 2,837 | $1.58M | 0.32% | −136−4.6% | Reduced |
| Candriam Luxembourg S.C.A. | 2,907 | $1.62M | 0.01% | −13,317−82.1% | Reduced |
| Private Advisor Group, LLC | 2,938 | $1.64M | 0.01% | −4,500−60.5% | Reduced |
| Maltese Capital Management LLC | 3,000 | $1.67M | 0.27% | −8,500−73.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $1.67M | 0.54% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,014 | $1.68M | 0.11% | 00.0% | Unchanged |
| Wade G W & Inc | 3,078 | $1.71M | 0.08% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 3,093 | $1.72M | 0.06% | −356−10.3% | Reduced |
| Fulton Bank, N.A. | 3,093 | $1.72M | 0.08% | −211−6.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 3,685 | $1.72M | 0.12% | +2,196+147.5% | Added |
| Empowered Funds, LLC | 3,095 | $1.72M | 0.22% | +3,095 | New |
| Tower Research Capital LLC (TRC) | 3,117 | $1.73M | 0.05% | −1,166−27.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 3,146 | $1.75M | 0.04% | −67−2.1% | Reduced |
| Vontobel Holding Ltd. | 3,143 | $1.75M | 0.02% | +1,747+125.1% | Added |
| Kentucky Retirement Systems | 3,163 | $1.76M | 0.08% | −25−0.8% | Reduced |
| Patton Fund Management, Inc. | 3,163 | $1.76M | 0.93% | +40+1.3% | Added |
| Capital Management Associates | 3,200 | $1.78M | 1.71% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,205 | $1.78M | 0.04% | +9+0.3% | Added |
| Lazard Asset Management LLC | 3,210 | $1.78M | 0.00% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 3,250 | $1.81M | 0.37% | +65+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,282 | $1.83M | 0.01% | −19,329−85.5% | Reduced |
| EagleClaw Capital Managment, LLC | 3,349 | $1.86M | 0.48% | −44−1.3% | Reduced |
| Louisiana State Employees Retirement System | 3,400 | $1.89M | 0.05% | +100+3.0% | Added |