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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 5,373 | $2.99M | 0.01% | +709+15.2% | Added |
| Perpetual Investment Management Ltd | 5,371 | $2.99M | 0.42% | +4,537+544.0% | Added |
| Argent Capital Management LLC | 5,181 | $2.88M | 0.09% | +350+7.2% | Added |
| Profund Advisors LLC | 4,996 | $2.78M | 0.09% | +3,015+152.2% | Added |
| Fred Alger Management, LLC | 4,776 | $2.66M | 0.01% | −20−0.4% | Reduced |
| Securian Asset Management, Inc | 4,767 | $2.65M | 0.05% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,677 | $2.60M | 0.01% | +165+3.7% | Added |
| Davy Global Fund Management Ltd | 4,589 | $2.55M | 0.39% | −1,212−20.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,470 | $2.49M | 0.03% | 00.0% | Unchanged |
| 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 |
| Marshall Wace North America L.P. | 4,374 | $2.43M | 0.01% | −38,514−89.8% | Reduced |
| Shelton Capital Management | 4,354 | $2.42M | 0.09% | 00.0% | Unchanged |
| L & S Advisors Inc | 4,338 | $2.41M | 0.26% | −378−8.0% | Reduced |
| Enterprise Trust & Investment Co | 4,260 | $2.37M | 0.97% | −75−1.7% | Reduced |
| HighTower Advisors, LLC | 4,223 | $2.35M | 0.01% | +243+6.1% | Added |
| Van Eck Associates Corp | 4,176 | $2.32M | 0.01% | +751+21.9% | Added |
| ExodusPoint Capital Management, LP | 4,082 | $2.27M | 0.04% | −3,064−42.9% | Reduced |
| Maryland State Retirement & Pension System | 4,126 | $2.27M | 0.07% | +195+5.0% | Added |
| Wealthfront Advisers LLC | 4,065 | $2.26M | 0.01% | +272+7.2% | Added |
| Teachers Retirement System of the State of Kentucky | 4,050 | $2.25M | 0.02% | 00.0% | Unchanged |
| Zacks Investment Management | 4,001 | $2.23M | 0.04% | −12−0.3% | Reduced |
| Brighton Jones LLC | 3,986 | $2.22M | 0.11% | +766+23.8% | Added |
| Mercer Global Advisors Inc | 3,898 | $2.17M | 0.02% | −53−1.3% | Reduced |
| Creative Planning | 3,849 | $2.14M | 0.00% | −297−7.2% | Reduced |
| Sit Investment Associates Inc | 3,775 | $2.10M | 0.05% | −600−13.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 3,726 | $2.07M | 0.15% | +3,726 | New |
| Pallas Capital Advisors LLC | 3,764 | $2.06M | 0.29% | +1,306+53.1% | Added |
| White Pine Capital LLC | 3,687 | $2.03M | 0.60% | −40−1.1% | Reduced |
| New Mexico Educational Retirement Board | 3,550 | $1.98M | 0.07% | +200+6.0% | Added |
| Sumitomo Life Insurance Co | 3,499 | $1.95M | 0.06% | −535−13.3% | Reduced |
| Twin Tree Management, LP | 3,423 | $1.91M | 0.06% | +3,125+1,048.7% | Added |
| AdvisorShares Investments LLC | 3,416 | $1.90M | 0.26% | +3,416 | New |
| Louisiana State Employees Retirement System | 3,400 | $1.89M | 0.05% | +100+3.0% | Added |
| EagleClaw Capital Managment, LLC | 3,349 | $1.86M | 0.48% | −44−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,282 | $1.83M | 0.01% | −19,329−85.5% | Reduced |
| Hohimer Wealth Management, LLC | 3,250 | $1.81M | 0.37% | +65+2.0% | Added |
| Lazard Asset Management LLC | 3,210 | $1.78M | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,205 | $1.78M | 0.04% | +9+0.3% | Added |
| Capital Management Associates | 3,200 | $1.78M | 1.71% | 00.0% | Unchanged |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 3,117 | $1.73M | 0.05% | −1,166−27.2% | 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 |
| 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 |
| Wade G W & Inc | 3,078 | $1.71M | 0.08% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,014 | $1.68M | 0.11% | 00.0% | Unchanged |
| 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 |
| Private Advisor Group, LLC | 2,938 | $1.64M | 0.01% | −4,500−60.5% | Reduced |
| Candriam Luxembourg S.C.A. | 2,907 | $1.62M | 0.01% | −13,317−82.1% | Reduced |
| Virtue Capital Management, LLC | 2,837 | $1.58M | 0.32% | −136−4.6% | Reduced |
| Pacer Advisors, Inc. | 2,824 | $1.57M | 0.02% | −189−6.3% | Reduced |
| Pathstone Family Office, LLC | 2,812 | $1.56M | 0.05% | +922+48.8% | 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 |
| Hanlon Investment Management, Inc. | 2,778 | $1.55M | 0.32% | +299+12.1% | Added |
| Spirit of America Management Corp | 2,723 | $1.51M | 0.32% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 2,654 | $1.48M | 0.02% | −8−0.3% | Reduced |
| Cambridge Trust Co | 2,638 | $1.47M | 0.06% | −22−0.8% | Reduced |
| Kinneret Advisory, LLC | 2,627 | $1.46M | 0.17% | 00.0% | Unchanged |
| Commerce Bank | 2,615 | $1.46M | 0.01% | −10.0% | Reduced |
| Meeder Asset Management Inc | 2,532 | $1.41M | 0.07% | −135−5.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,521 | $1.40M | 0.01% | +135+5.7% | Added |
| Stonnington Group, LLC | 2,552 | $1.39M | 0.31% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 2,466 | $1.37M | 0.02% | +110+4.7% | Added |
| Point72 Hong Kong Ltd | 2,447 | $1.36M | 0.09% | −4,314−63.8% | Reduced |
| Allworth Financial LP | 2,419 | $1.35M | 0.02% | +2,375+5,397.7% | Added |
| Pier 88 Investment Partners LLC | 2,415 | $1.34M | 0.39% | +200+9.0% | Added |
| Heartland Bank & Trust Co | 2,403 | $1.34M | 1.23% | −314−11.6% | Reduced |
| JT Stratford LLC | 2,347 | $1.31M | 0.42% | +192+8.9% | Added |
| Atria Investments LLC | 2,323 | $1.29M | 0.02% | +2,323 | New |
| Banque Cantonale Vaudoise | 2,300 | $1.28M | 0.06% | −200−8.0% | Reduced |
| Royal Harbor Partners, LLC | 2,264 | $1.26M | 0.84% | +68+3.1% | Added |
| First Manhattan Co | 2,200 | $1.22M | 0.00% | 00.0% | Unchanged |
| 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 |
| Keybank National Association | 2,125 | $1.18M | 0.01% | −1,307−38.1% | Reduced |
| 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 |
| Versor Investments LP | 2,098 | $1.17M | 0.04% | +1,691+415.5% | Added |
| Resources Management Corp | 2,081 | $1.16M | 0.16% | +435+26.4% | Added |
| Northwest & Ethical Investments L.P. | 2,080 | $1.16M | 0.04% | +2,080 | New |
| 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 |
| Salem Investment Counselors Inc | 2,045 | $1.14M | 0.06% | +90+4.6% | Added |
| Bayesian Capital Management, LP | 2,037 | $1.13M | 0.30% | +2,037 | New |
| Blair William & Co | 2,030 | $1.13M | 0.00% | −8−0.4% | Reduced |
| Cetera Investment Advisers | 2,014 | $1.12M | 0.02% | −1,530−43.2% | Reduced |
| Second Curve Capital LLC | 2,000 | $1.11M | 1.42% | +2,000 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 1,936 | $1.08M | 0.02% | −1,201−38.3% | Reduced |
| Allstate Corp | 1,933 | $1.08M | 0.04% | −109−5.3% | Reduced |
| Montecito Bank & Trust | 1,880 | $1.05M | 0.20% | −44−2.3% | Reduced |
| Independent Advisor Alliance | 1,872 | $1.04M | 0.06% | −11,487−86.0% | Reduced |
| Mission Wealth Management, LP | 1,869 | $1.04M | 0.06% | −310−14.2% | Reduced |
| Hancock Whitney Corp | 1,855 | $1.03M | 0.03% | −10−0.5% | Reduced |