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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 14,666 | $8.16M | 0.07% | −268−1.8% | Reduced |
| Capital International Ltd | 14,580 | $8.11M | 0.45% | +448+3.2% | Added |
| BIT Capital GmbH | 14,255 | $7.93M | 0.47% | +3,655+34.5% | Added |
| Engineers Gate Manager LP | 14,070 | $7.83M | 0.50% | +1,625+13.1% | Added |
| Wesbanco Bank Inc | 13,989 | $7.78M | 0.29% | −4,817−25.6% | Reduced |
| Harrington Investments, INC | 13,893 | $7.73M | 4.58% | −289−2.0% | Reduced |
| Comerica Bank | 14,239 | $7.73M | 0.05% | −635−4.3% | Reduced |
| CIBC World Markets Corp | 13,835 | $7.70M | 0.05% | −35,740−72.1% | Reduced |
| LMR Partners LLP | 13,780 | $7.67M | 0.12% | −15,258−52.5% | Reduced |
| Driehaus Capital Management LLC | 13,722 | $7.63M | 0.10% | −8,726−38.9% | Reduced |
| Baird Financial Group, Inc. | 13,620 | $7.58M | 0.02% | +501+3.8% | Added |
| ProShare Advisors LLC | 12,887 | $7.17M | 0.02% | +134+1.1% | Added |
| MetLife Investment Management | 12,594 | $7.01M | 0.06% | −269−2.1% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 12,590 | $7.01M | 5.63% | 00.0% | Unchanged |
| Ossiam | 12,640 | $6.95M | 0.19% | +6,091+93.0% | Added |
| Ninety One North America, Inc. | 12,387 | $6.89M | 0.32% | −5,982−32.6% | Reduced |
| Snowden Capital Advisors LLC | 12,116 | $6.74M | 0.34% | +1,476+13.9% | Added |
| Employees Retirement System of Texas | 12,047 | $6.70M | 0.08% | +1,000+9.1% | Added |
| Forsta Ap-Fonden | 11,700 | $6.51M | 0.08% | +1,700+17.0% | Added |
| Balyasny Asset Management LLC | 11,372 | $6.33M | 0.03% | −3,356−22.8% | Reduced |
| NN Investment Partners Holdings N.V. | 11,361 | $6.32M | 0.03% | −1,230−9.8% | Reduced |
| Fiduciary Trust Co | 11,201 | $6.23M | 0.12% | −79−0.7% | Reduced |
| Credit Agricole S A | 11,138 | $6.20M | 0.21% | −4,700−29.7% | Reduced |
| Qube Research & Technologies Ltd | 11,034 | $6.14M | 0.08% | −27,275−71.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,814 | $6.10M | 0.11% | +9,659+836.3% | Added |
| Korea Investment CORP | 10,900 | $6.07M | 0.02% | −12,100−52.6% | Reduced |
| Middleton & Co Inc | 10,812 | $6.02M | 0.65% | +1,029+10.5% | Added |
| Walleye Capital LLC | 10,445 | $5.81M | 0.21% | −3,579−25.5% | Reduced |
| Ambassador Advisors, LLC | 10,410 | $5.79M | 1.15% | +10,410 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,406 | $5.79M | 0.06% | +3,655+54.1% | Added |
| Nordea Investment Management AB | 10,400 | $5.79M | 0.01% | +1,410+15.7% | Added |
| Utah Retirement Systems | 10,327 | $5.75M | 0.07% | +429+4.3% | Added |
| Guggenheim Capital LLC | 10,232 | $5.69M | 0.03% | +1,008+10.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,156 | $5.65M | 0.01% | −237−2.3% | Reduced |
| Mutual of America Capital Management LLC | 10,108 | $5.62M | 0.06% | +187+1.9% | Added |
| Bank of Nova Scotia | 10,060 | $5.60M | 0.01% | −44,768−81.7% | Reduced |
| American Century Companies Inc | 9,881 | $5.50M | 0.00% | +6,693+209.9% | Added |
| Gulf International Bank (UK) Ltd | 9,856 | $5.48M | 0.07% | +88+0.9% | Added |
| Nomura Asset Management Co Ltd | 9,788 | $5.45M | 0.03% | −147−1.5% | Reduced |
| State of Tennessee, Treasury Department | 9,674 | $5.38M | 0.02% | +432+4.7% | Added |
| British Columbia Investment Management Corp | 9,613 | $5.35M | 0.03% | +1,122+13.2% | Added |
| DekaBank Deutsche Girozentrale | 9,544 | $5.26M | 0.02% | −1,762−15.6% | Reduced |
| CWA Asset Management Group, LLC | 9,220 | $5.21M | 0.42% | −4,401−32.3% | Reduced |
| Interval Partners, LP | 9,305 | $5.18M | 0.31% | +9,305 | New |
| People's United Financial, Inc. | 9,137 | $5.08M | 0.11% | −413−4.3% | Reduced |
| BTC Capital Management, Inc. | 9,126 | $5.08M | 0.58% | −791−8.0% | Reduced |
| PDT Partners, LLC | 9,103 | $5.07M | 0.33% | +603+7.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,096 | $5.06M | 0.03% | +359+4.1% | Added |
| NWK Group, Inc. | 9,083 | $5.05M | 2.02% | +20+0.2% | Added |
| Security National Bank | 9,082 | $5.05M | 1.33% | +166+1.9% | Added |
| CIBC World Markets Inc. | 9,060 | $5.04M | 0.01% | +5,247+137.6% | Added |
| Whittier Trust Co of Nevada Inc | 9,042 | $5.03M | 0.21% | +268+3.1% | Added |
| Peapack Gladstone Financial Corp | 9,033 | $5.03M | 0.12% | +1,558+20.8% | Added |
| Texas Permanent School Fund | 9,023 | $5.02M | 0.06% | +10+0.1% | Added |
| MSD Partners, L.P. | 8,874 | $4.94M | 0.16% | +8,874 | New |
| Mackay Shields LLC | 8,598 | $4.79M | 0.04% | −16,257−65.4% | Reduced |
| Nissay Asset Management Corp | 8,586 | $4.78M | 0.04% | +3,521+69.5% | Added |
| Public Sector Pension Investment Board | 8,513 | $4.74M | 0.03% | +3,410+66.8% | Added |
| Squarepoint Ops LLC | 8,444 | $4.70M | 0.03% | +7,907+1,472.4% | Added |
| Beach Investment Counsel Inc | 8,440 | $4.70M | 0.42% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,435 | $4.69M | 0.05% | −36−0.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 8,426 | $4.69M | 0.15% | 00.0% | Unchanged |
| Jefferies Group LLC | 8,300 | $4.62M | 0.08% | +8,300 | New |
| King Luther Capital Management Corp | 8,292 | $4.61M | 0.02% | −89−1.1% | Reduced |
| Crossmark Global Holdings, Inc. | 8,126 | $4.52M | 0.11% | −405−4.7% | Reduced |
| Paloma Partners Management Co | 8,067 | $4.49M | 0.12% | +5,951+281.2% | Added |
| 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 |
| NBW Capital LLC | 7,864 | $4.38M | 1.07% | −751−8.7% | Reduced |
| Alpine Woods Capital Investors, LLC | 7,600 | $4.23M | 0.44% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 7,535 | $4.19M | 1.73% | −1,500−16.6% | Reduced |
| Boothbay Fund Management, LLC | 7,534 | $4.19M | 0.17% | +4,288+132.1% | Added |
| The PNC Financial Services Group, Inc. | 7,528 | $4.19M | 0.00% | +316+4.4% | Added |
| Essex Investment Management Co LLC | 7,400 | $4.12M | 0.48% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 7,392 | $4.12M | 0.11% | +1,435+24.1% | Added |
| Brinker Capital Investments, LLC | 7,357 | $4.09M | 0.05% | +587+8.7% | Added |
| Edgestream Partners, L.P. | 7,249 | $4.03M | 0.24% | +257+3.7% | Added |
| Mathes Company, Inc. | 7,099 | $3.95M | 1.42% | −387−5.2% | Reduced |
| IFM Investors Pty Ltd | 6,763 | $3.76M | 0.08% | +956+16.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,712 | $3.73M | 0.02% | +3,187+90.4% | Added |
| Advisors Asset Management, Inc. | 6,675 | $3.71M | 0.05% | −799−10.7% | Reduced |
| 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 |
| Gotham Asset Management, LLC | 6,497 | $3.62M | 0.15% | +117+1.8% | Added |
| Metropolitan Life Insurance Co | 6,482 | $3.61M | 0.05% | −10.0% | Reduced |
| Commonwealth Equity Services, LLC | 6,477 | $3.60M | 0.01% | −3,399−34.4% | Reduced |
| CWM Advisors, LLC | 6,392 | $3.56M | 0.47% | +1,574+32.7% | Added |
| Quantbot Technologies LP | 6,175 | $3.44M | 0.27% | +1,661+36.8% | Added |
| Huntington National Bank | 6,165 | $3.43M | 0.03% | −104−1.7% | Reduced |
| Thrivent Financial for Lutherans | 6,126 | $3.41M | 0.01% | −223−3.5% | Reduced |
| Rockefeller Capital Management L.P. | 6,067 | $3.38M | 0.02% | +3,615+147.4% | Added |
| Gifford Fong Associates | 6,000 | $3.34M | 0.65% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 5,863 | $3.26M | 0.57% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,801 | $3.23M | 0.03% | −478−7.6% | Reduced |
| Hartford Investment Management Co | 5,720 | $3.18M | 0.08% | −177−3.0% | Reduced |
| Ashford Capital Management Inc | 5,696 | $3.17M | 0.29% | 00.0% | Unchanged |
| US Bancorp | 5,684 | $3.16M | 0.01% | +210+3.8% | Added |
| Jackson Square Capital, LLC | 5,659 | $3.15M | 1.01% | +3,008+113.5% | Added |
| Exencial Wealth Advisors, LLC | 5,500 | $3.06M | 0.17% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 5,382 | $2.99M | 0.02% | +2,737+103.5% | Added |