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 |
|---|---|---|---|---|---|
| Rehmann Capital Advisory Group | 1,849 | $1.03M | 0.10% | −150−7.5% | Reduced |
| Ninety One SA (PTY) Ltd | 1,836 | $1.03M | 0.38% | +1,688+1,140.5% | Added |
| Sunbelt Securities, Inc. | 1,827 | $1.03M | 0.18% | +39+2.2% | Added |
| JustInvest LLC | 1,841 | $1.02M | 0.11% | +819+80.1% | Added |
| Cigna Investments Inc | 1,777 | $989.0K | 0.07% | −244−12.1% | 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 |
| Advisor Partners LLC | 1,765 | $982.0K | 0.06% | −11−0.6% | Reduced |
| Quantamental Technologies LLC | 1,749 | $973.0K | 0.86% | +1,749 | New |
| KCM Investment Advisors LLC | 1,746 | $972.0K | 0.04% | +1,209+225.1% | Added |
| Shilanski & Associates, Inc. | 1,695 | $943.0K | 0.45% | +87+5.4% | Added |
| Stephens Inc | 1,692 | $941.0K | 0.01% | −290−14.6% | Reduced |
| USA Financial Portformulas Corp | 1,680 | $935.0K | 0.78% | −594−26.1% | Reduced |
| Private Advisory Group LLC | 1,677 | $933.0K | 0.24% | −33−1.9% | Reduced |
| Norinchukin Bank, The | 1,654 | $920.0K | 0.01% | +45+2.8% | Added |
| Ramiah Investment Group | 1,637 | $910.9K | 0.65% | −2,885−63.8% | Reduced |
| SG Americas Securities, LLC | 1,611 | $896.0K | 0.00% | −1,443−47.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,608 | $895.0K | 0.07% | 00.0% | Unchanged |
| Welch & Forbes LLC | 1,600 | $890.0K | 0.02% | −180−10.1% | Reduced |
| 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 |
| 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 |
| Alpha Paradigm Partners, LLC | 1,535 | $854.0K | 0.32% | −564−26.9% | Reduced |
| IBM Retirement Fund | 1,530 | $851.0K | 0.07% | −220−12.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,525 | $849.0K | 0.01% | −512−25.1% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,523 | $847.0K | 0.13% | +1,523 | New |
| Bessemer Group Inc | 1,500 | $835.0K | 0.00% | +95+6.8% | Added |
| Scotia Capital Inc. | 1,462 | $813.0K | 0.01% | −2,363−61.8% | 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 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,433 | $797.0K | 0.08% | −52−3.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,414 | $787.0K | 0.08% | −43−3.0% | Reduced |
| Central Bank & Trust Co | 1,414 | $787.0K | 0.13% | +357+33.8% | Added |
| Atlas Capital Advisors LLC | 1,408 | $783.5K | 0.13% | 00.0% | Unchanged |
| S&CO Inc | 1,405 | $781.0K | 0.06% | −575−29.0% | Reduced |
| Horizon Investments, LLC | 1,398 | $778.0K | 0.02% | −840−37.5% | Reduced |
| 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 |
| Boston Partners | 2,268 | $775.0K | 0.00% | +222+10.9% | Added |
| TrimTabs Asset Management, LLC | 1,339 | $756.0K | 0.39% | −99−6.9% | Reduced |
| M&T Bank Corp | 1,352 | $752.0K | 0.00% | +68+5.3% | Added |
| Wellington Shields Capital Management, LLC | 1,305 | $726.0K | 0.09% | +430+49.1% | Added |
| Veracity Capital LLC | 1,303 | $725.0K | 0.17% | −213−14.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,284 | $714.0K | 0.07% | −214−14.3% | Reduced |
| Verition Fund Management LLC | 1,281 | $713.0K | 0.01% | +466+57.2% | Added |
| Moseley Investment Management Inc | 1,273 | $708.0K | 0.35% | +75+6.3% | Added |
| Apollon Wealth Management, LLC | 1,268 | $706.0K | 0.13% | +1,268 | New |
| Janney Capital Management LLC | 1,263 | $703.0K | 0.04% | +6+0.5% | Added |
| Advisory Services Network, LLC | 1,251 | $696.0K | 0.02% | +493+65.0% | Added |
| Marshall Financial Group LLC | 1,248 | $694.0K | 0.37% | +1,248 | New |
| Caisse de Depot Et Placement du Quebec | 1,245 | $693.0K | 0.00% | −1,576−55.9% | Reduced |
| Hanseatic Management Services Inc | 1,241 | $691.0K | 1.30% | +34+2.8% | Added |
| Walleye Trading LLC | 1,224 | $681.0K | 0.02% | −6,800−84.7% | Reduced |
| ETF Managers Group, LLC | 1,220 | $679.0K | 0.01% | −896−42.3% | Reduced |
| Quantinno Capital Management LP | 1,204 | $670.0K | 0.76% | −109−8.3% | Reduced |
| Bailard, Inc. | 1,200 | $668.0K | 0.02% | −76−6.0% | Reduced |
| Quadrature Capital Ltd | 1,200 | $668.0K | 0.03% | +1,200 | New |
| Virtu Financial LLC | 1,193 | $664.0K | 0.06% | +1,193 | New |
| Arjuna Capital | 1,189 | $662.0K | 0.29% | +483+68.4% | Added |
| Park Avenue Securities LLC | 1,187 | $660.0K | 0.01% | +85+7.7% | Added |
| Moody Aldrich Partners LLC | 1,183 | $658.0K | 0.09% | −18−1.5% | Reduced |
| StrongBox Wealth, LLC | 1,181 | $657.0K | 0.38% | +1,181 | New |
| 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 |
| NuWave Investment Management, LLC | 1,132 | $630.0K | 0.70% | +398+54.2% | Added |
| FDx Advisors, Inc. | 1,128 | $628.0K | 0.02% | −12−1.1% | Reduced |
| Regentatlantic Capital LLC | 1,127 | $627.0K | 0.02% | +191+20.4% | Added |
| Stevens Capital Management LP | 1,116 | $621.0K | 0.18% | +1,116 | New |
| HighPoint Advisor Group LLC | 1,110 | $618.0K | 0.06% | +104+10.3% | Added |
| AlphaCrest Capital Management LLC | 1,095 | $609.0K | 0.03% | −39−3.4% | Reduced |
| DuPont Capital Management Corp | 1,083 | $603.0K | 0.01% | +223+25.9% | Added |
| Perigon Wealth Management, LLC | 1,081 | $602.0K | 0.05% | +9+0.8% | Added |
| Avantax Advisory Services, Inc. | 1,062 | $594.0K | 0.01% | +368+53.0% | Added |
| EP Wealth Advisors, LLC | 1,062 | $591.0K | 0.02% | −1−0.1% | 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 |
| 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 |
| MML Investors Services, LLC | 1,043 | $580.0K | 0.00% | −19−1.8% | Reduced |
| Chesley Taft & Associates LLC | 1,035 | $576.0K | 0.03% | +295+39.9% | Added |
| Alpha Cubed Investments, LLC | 1,014 | $564.0K | 0.04% | 00.0% | Unchanged |
| Seeyond | 1,013 | $563.0K | 0.05% | −130−11.4% | Reduced |
| Gateway Advisory, LLC | 1,004 | $559.0K | 0.12% | +572+132.4% | Added |
| PAX Financial Group, LLC | 1,002 | $558.0K | 0.14% | +355+54.9% | Added |
| First Heartland Consultants, Inc. | 976 | $543.0K | 0.08% | −348−26.3% | Reduced |
| Castleark Management LLC | 970 | $540.0K | 0.02% | −210−17.8% | Reduced |
| B. Riley Wealth Management, Inc. | 963 | $536.0K | 0.06% | −679−41.4% | 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 |
| Beacon Investment Advisory Services, Inc. | 957 | $533.0K | 0.02% | −29−2.9% | Reduced |
| 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 |
| Connacht Asset Management LP | 936 | $521.0K | 0.46% | +936 | New |
| Illinois Municipal Retirement Fund | 935 | $520.0K | 0.02% | +257+37.9% | Added |
| Flagship Harbor Advisors, LLC | 927 | $516.0K | 0.06% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 917 | $510.0K | 0.00% | −49−5.1% | Reduced |
| BTR Capital Management Inc | 910 | $506.0K | 0.06% | +910 | New |
| Gateway Investment Advisers LLC | 904 | $503.0K | 0.01% | −47−4.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 903 | $502.5K | 0.01% | 00.0% | Unchanged |