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 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 3,416 | $1.90M | 0.26% | +3,416 | New |
| Twin Tree Management, LP | 3,423 | $1.91M | 0.06% | +3,125+1,048.7% | Added |
| Sumitomo Life Insurance Co | 3,499 | $1.95M | 0.06% | −535−13.3% | Reduced |
| New Mexico Educational Retirement Board | 3,550 | $1.98M | 0.07% | +200+6.0% | Added |
| White Pine Capital LLC | 3,687 | $2.03M | 0.60% | −40−1.1% | Reduced |
| Pallas Capital Advisors LLC | 3,764 | $2.06M | 0.29% | +1,306+53.1% | Added |
| McKinley Capital Management LLC /Delaware | 3,726 | $2.07M | 0.15% | +3,726 | New |
| Sit Investment Associates Inc | 3,775 | $2.10M | 0.05% | −600−13.7% | Reduced |
| Creative Planning | 3,849 | $2.14M | 0.00% | −297−7.2% | Reduced |
| Mercer Global Advisors Inc | 3,898 | $2.17M | 0.02% | −53−1.3% | Reduced |
| Brighton Jones LLC | 3,986 | $2.22M | 0.11% | +766+23.8% | Added |
| Zacks Investment Management | 4,001 | $2.23M | 0.04% | −12−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,050 | $2.25M | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 4,065 | $2.26M | 0.01% | +272+7.2% | Added |
| Maryland State Retirement & Pension System | 4,126 | $2.27M | 0.07% | +195+5.0% | Added |
| ExodusPoint Capital Management, LP | 4,082 | $2.27M | 0.04% | −3,064−42.9% | Reduced |
| Van Eck Associates Corp | 4,176 | $2.32M | 0.01% | +751+21.9% | Added |
| HighTower Advisors, LLC | 4,223 | $2.35M | 0.01% | +243+6.1% | Added |
| Enterprise Trust & Investment Co | 4,260 | $2.37M | 0.97% | −75−1.7% | Reduced |
| L & S Advisors Inc | 4,338 | $2.41M | 0.26% | −378−8.0% | Reduced |
| Shelton Capital Management | 4,354 | $2.42M | 0.09% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 4,374 | $2.43M | 0.01% | −38,514−89.8% | Reduced |
| Daiwa Securities Group Inc. | 4,461 | $2.48M | 0.02% | −142−3.1% | Reduced |
| ING Groep NV | 4,461 | $2.48M | 0.04% | +888+24.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 4,470 | $2.49M | 0.03% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 4,589 | $2.55M | 0.39% | −1,212−20.9% | Reduced |
| CIBC Asset Management Inc | 4,677 | $2.60M | 0.01% | +165+3.7% | Added |
| Securian Asset Management, Inc | 4,767 | $2.65M | 0.05% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 4,776 | $2.66M | 0.01% | −20−0.4% | Reduced |
| Profund Advisors LLC | 4,996 | $2.78M | 0.09% | +3,015+152.2% | Added |
| Argent Capital Management LLC | 5,181 | $2.88M | 0.09% | +350+7.2% | Added |
| Perpetual Investment Management Ltd | 5,371 | $2.99M | 0.42% | +4,537+544.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,373 | $2.99M | 0.01% | +709+15.2% | Added |
| M&G Investment Management Ltd | 5,382 | $2.99M | 0.02% | +2,737+103.5% | Added |
| Exencial Wealth Advisors, LLC | 5,500 | $3.06M | 0.17% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 5,659 | $3.15M | 1.01% | +3,008+113.5% | Added |
| US Bancorp | 5,684 | $3.16M | 0.01% | +210+3.8% | Added |
| Ashford Capital Management Inc | 5,696 | $3.17M | 0.29% | 00.0% | Unchanged |
| Hartford Investment Management Co | 5,720 | $3.18M | 0.08% | −177−3.0% | Reduced |
| Captrust Financial Advisors | 5,801 | $3.23M | 0.03% | −478−7.6% | Reduced |
| Boenning & Scattergood, Inc. | 5,863 | $3.26M | 0.57% | 00.0% | Unchanged |
| Gifford Fong Associates | 6,000 | $3.34M | 0.65% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,067 | $3.38M | 0.02% | +3,615+147.4% | Added |
| Thrivent Financial for Lutherans | 6,126 | $3.41M | 0.01% | −223−3.5% | Reduced |
| Huntington National Bank | 6,165 | $3.43M | 0.03% | −104−1.7% | Reduced |
| Quantbot Technologies LP | 6,175 | $3.44M | 0.27% | +1,661+36.8% | Added |
| CWM Advisors, LLC | 6,392 | $3.56M | 0.47% | +1,574+32.7% | Added |
| Commonwealth Equity Services, LLC | 6,477 | $3.60M | 0.01% | −3,399−34.4% | Reduced |
| Metropolitan Life Insurance Co | 6,482 | $3.61M | 0.05% | −10.0% | Reduced |
| Gotham Asset Management, LLC | 6,497 | $3.62M | 0.15% | +117+1.8% | Added |
| Xponance, Inc. | 6,517 | $3.63M | 0.07% | −4,817−42.5% | Reduced |
| Group One Trading, L.P. | 6,516 | $3.63M | 0.07% | +1,900+41.2% | Added |
| Advisors Asset Management, Inc. | 6,675 | $3.71M | 0.05% | −799−10.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,712 | $3.73M | 0.02% | +3,187+90.4% | Added |
| IFM Investors Pty Ltd | 6,763 | $3.76M | 0.08% | +956+16.5% | Added |
| Mathes Company, Inc. | 7,099 | $3.95M | 1.42% | −387−5.2% | Reduced |
| Edgestream Partners, L.P. | 7,249 | $4.03M | 0.24% | +257+3.7% | Added |
| Brinker Capital Investments, LLC | 7,357 | $4.09M | 0.05% | +587+8.7% | Added |
| Wolverine Trading, LLC | 7,392 | $4.12M | 0.11% | +1,435+24.1% | Added |
| Essex Investment Management Co LLC | 7,400 | $4.12M | 0.48% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,528 | $4.19M | 0.00% | +316+4.4% | Added |
| Boothbay Fund Management, LLC | 7,534 | $4.19M | 0.17% | +4,288+132.1% | Added |
| Peloton Wealth Strategists | 7,535 | $4.19M | 1.73% | −1,500−16.6% | Reduced |
| Alpine Woods Capital Investors, LLC | 7,600 | $4.23M | 0.44% | 00.0% | Unchanged |
| NBW Capital LLC | 7,864 | $4.38M | 1.07% | −751−8.7% | Reduced |
| Marshall Wace, LLP | 8,000 | $4.45M | 0.02% | −81,113−91.0% | Reduced |
| Andra AP-fonden | 8,000 | $4.45M | 0.09% | −7,100−47.0% | Reduced |
| Paloma Partners Management Co | 8,067 | $4.49M | 0.12% | +5,951+281.2% | Added |
| Crossmark Global Holdings, Inc. | 8,126 | $4.52M | 0.11% | −405−4.7% | Reduced |
| King Luther Capital Management Corp | 8,292 | $4.61M | 0.02% | −89−1.1% | Reduced |
| Jefferies Group LLC | 8,300 | $4.62M | 0.08% | +8,300 | New |
| Emerald Mutual Fund Advisers Trust | 8,426 | $4.69M | 0.15% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,435 | $4.69M | 0.05% | −36−0.4% | Reduced |
| Beach Investment Counsel Inc | 8,440 | $4.70M | 0.42% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,444 | $4.70M | 0.03% | +7,907+1,472.4% | Added |
| Public Sector Pension Investment Board | 8,513 | $4.74M | 0.03% | +3,410+66.8% | Added |
| Nissay Asset Management Corp | 8,586 | $4.78M | 0.04% | +3,521+69.5% | Added |
| Mackay Shields LLC | 8,598 | $4.79M | 0.04% | −16,257−65.4% | Reduced |
| MSD Partners, L.P. | 8,874 | $4.94M | 0.16% | +8,874 | New |
| Texas Permanent School Fund | 9,023 | $5.02M | 0.06% | +10+0.1% | Added |
| Peapack Gladstone Financial Corp | 9,033 | $5.03M | 0.12% | +1,558+20.8% | Added |
| Whittier Trust Co of Nevada Inc | 9,042 | $5.03M | 0.21% | +268+3.1% | Added |
| CIBC World Markets Inc. | 9,060 | $5.04M | 0.01% | +5,247+137.6% | Added |
| Security National Bank | 9,082 | $5.05M | 1.33% | +166+1.9% | Added |
| NWK Group, Inc. | 9,083 | $5.05M | 2.02% | +20+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,096 | $5.06M | 0.03% | +359+4.1% | Added |
| PDT Partners, LLC | 9,103 | $5.07M | 0.33% | +603+7.1% | Added |
| BTC Capital Management, Inc. | 9,126 | $5.08M | 0.58% | −791−8.0% | Reduced |
| People's United Financial, Inc. | 9,137 | $5.08M | 0.11% | −413−4.3% | Reduced |
| Interval Partners, LP | 9,305 | $5.18M | 0.31% | +9,305 | New |
| CWA Asset Management Group, LLC | 9,220 | $5.21M | 0.42% | −4,401−32.3% | Reduced |
| DekaBank Deutsche Girozentrale | 9,544 | $5.26M | 0.02% | −1,762−15.6% | Reduced |
| British Columbia Investment Management Corp | 9,613 | $5.35M | 0.03% | +1,122+13.2% | Added |
| State of Tennessee, Treasury Department | 9,674 | $5.38M | 0.02% | +432+4.7% | Added |
| Nomura Asset Management Co Ltd | 9,788 | $5.45M | 0.03% | −147−1.5% | Reduced |
| Gulf International Bank (UK) Ltd | 9,856 | $5.48M | 0.07% | +88+0.9% | Added |
| American Century Companies Inc | 9,881 | $5.50M | 0.00% | +6,693+209.9% | Added |
| Bank of Nova Scotia | 10,060 | $5.60M | 0.01% | −44,768−81.7% | Reduced |
| Mutual of America Capital Management LLC | 10,108 | $5.62M | 0.06% | +187+1.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,156 | $5.65M | 0.01% | −237−2.3% | Reduced |