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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.

Q3 2021 vs. Q2 2021

How the institutions holding SVB Financial Group changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SIVB: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders7346778+50
Shares49.7M181.4K53.1M+3.55M (+7.2%)
Value$27.6B$100.9M$34.3B+$6.78B (+24.6%)

6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (104)

Institutions that held SVB Financial Group at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 104 by value.

Institutions new to SIVB in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA183,218$118.5M0.13%
Westfield Capital Management Co LP154,568$100.0M0.60%
1832 Asset Management L.P.142,155$93.8M0.18%
Holocene Advisors, LP103,772$67.1M0.39%
Samlyn Capital, LLC102,198$66.1M0.97%
HoldCo Asset Management, L.P.69,535$45.0M6.94%
Liontrust Investment Partners LLP52,564$34.0M0.47%
Weiss Multi-Strategy Advisers LLC38,002$24.6M0.54%
MUFG Securities EMEA plc35,000$22.6M0.30%
Islet Management, LP25,000$16.2M0.78%
Vigilant Capital Management, LLC24,332$15.7M1.26%
Davidson Kempner Capital Management LP20,400$13.2M0.19%
Banc Funds Co LLC18,635$12.1M0.92%
Maven Securities LTD14,522$9.39M1.08%
USS Investment Management Ltd12,336$7.98M0.07%
Symmetry Investments LP10,650$6.89M1.62%
Bridgeway Capital Management, LLC6,873$4.45M0.08%
O'Neil Global Advisors, Inc.6,850$4.43M3.40%
Marietta Investment Partners LLC6,366$4.12M0.94%
Quantitative Investment Management, LLC5,825$3.77M0.34%
Gamco Investors, Inc. Et Al5,801$3.75M0.03%
Assetmark, Inc5,515$3.57M0.02%
EFG Asset Management (Americas) Corp.5,230$3.38M0.60%
Natixis4,744$3.07M0.01%
Boston Private Wealth LLC4,180$2.70M0.03%
Capula Management Ltd3,997$2.59M0.20%
Bradley Foster & Sargent Inc3,859$2.50M0.06%
Spectrum Management Group, LLC3,472$2.25M0.35%
Bokf, NA2,590$1.68M0.03%
Harel Insurance Investments & Financial Services Ltd.2,500$1.62M0.04%
Comerica Securities,inc.2,412$1.56M0.11%
Reilly Financial Advisors, LLC2,151$1.39M0.12%
Keebeck Alpha, LP2,077$1.34M0.41%
Y-Intercept (Hong Kong) Ltd2,072$1.34M0.24%
Assenagon Asset Management S.A.2,058$1.33M0.01%
Compagnie Lombard Odier SCmA1,680$1.09M0.02%
Systematic Alpha Investments, LLC1,470$1.05M0.05%
MorganRosel Wealth Management, LLC1,513$979.0K0.53%
Chilton Investment Co LLC1,455$941.0K0.02%
Advisors Preferred, LLC1,392$925.0K0.13%
IPG Investment Advisors LLC1,400$905.6K0.29%
Geneva Partners, LLC1,380$893.0K0.44%
Eidelman Virant Capital1,180$775.0K0.30%
Vident Investment Advisory, LLC1,081$700.0K0.02%
Galvin, Gaustad & Stein, LLC1,075$695.0K0.07%
Johnson Investment Counsel Inc976$631.0K0.01%
Beacon Pointe Advisors, LLC947$613.0K0.02%
Pensionfund DSM Netherlands900$582.0K0.07%
Roman Butler Fullerton & Co833$580.0K0.27%
Two Sigma Securities, LLC838$542.0K0.11%
CastleArk Alternatives, LLC760$492.0K0.02%
Tudor Investment Corp Et Al726$470.0K0.01%
Nations Financial Group Inc,705$456.0K0.07%
Alyeska Investment Group, L.P.672$435.0K0.01%
U.S. Capital Wealth Advisors, LLC613$397.0K0.02%
Veriti Management LLC597$386.0K0.05%
Siemens Fonds Invest GmbH585$378.0K0.03%
AE Wealth Management LLC576$373.0K0.00%
Sumitomo Mitsui Financial Group, Inc.566$371.0K0.01%
Financial Advocates Investment Management506$328.0K0.02%
Texas Capital Bank Wealth Management Services Inc435$281.0K0.03%
Davis R M Inc432$279.0K0.01%
Lido Advisors, LLC392$253.0K0.01%
TownSquare Capital, LLC390$252.0K0.01%
Capstone Investment Advisors, LLC380$246.0K0.00%
Quadrant Private Wealth Management, LLC363$235.0K0.10%
DC Investments Management, LLC358$232.0K0.43%
Fortem Financial Group, LLC354$229.0K0.12%
Veritable, L.P.350$226.0K0.00%
Bruderman Asset Management, LLC347$224.0K0.06%
Sand Hill Global Advisors, LLC344$223.0K0.01%
Checchi Capital Advisers, LLC341$221.0K0.03%
Los Angeles Capital Management LLC335$217.0K0.00%
Engine No. 1 LLC325$210.0K0.05%
Balasa Dinverno & Foltz LLC323$209.0K0.01%
Coastal Investment Advisors, Inc.321$208.0K0.05%
Grove Bank & Trust313$202.0K0.04%
Freestone Capital Holdings, LLC311$201.0K0.01%
Belpointe Asset Management LLC298$194.0K0.01%
NewSquare Capital LLC265$171.0K0.02%
Mizuho Securities Co. Ltd.170$110.0K0.03%
PFG Private Wealth Management, LLC157$102.0K0.06%
Covington Capital Management118$76.0K0.00%
Gerber Kawasaki Wealth & Investment Management107$73.0K0.01%
Pinz Capital Management, LP100$66.0K0.03%
Koshinski Asset Management, Inc.80$51.8K0.00%
Evermay Wealth Management LLC35$23.0K0.00%
Canton Hathaway, LLC36$23.0K0.01%
Bell Investment Advisors, Inc23$15.0K0.00%
Catalyst Capital Advisors LLC20$13.0K0.00%
Carolinas Wealth Consulting LLC15$10.0K0.00%
Ancora Advisors, LLC10$6.00K0.00%
Sageworth Trust Co7$5.00K0.00%
MCF Advisors LLC6$4.00K0.00%
Bellevue Asset Management, LLC6$4.00K0.00%
Red Tortoise LLC11$4.00K0.00%
Country Trust Bank5$3.00K0.00%
JFS Wealth Advisors, LLC5$3.00K0.00%
Cranbrook Wealth Management, LLC5$3.00K0.00%
Cahill Financial Advisors Inc4$3.00K0.00%

Sold out (54)

Institutions that held SVB Financial Group at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SIVB in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Junto Capital Management LP62,181$34.6M
Azora Capital LP40,000$22.3M
Prudential PLC34,700$19.3M
Two Sigma Investments, LP33,785$18.8M
Renaissance Technologies LLC23,357$13.0M
BP PLC19,222$10.7M
Twinbeech Capital LP15,846$8.82M
Engineers Gate Manager LP14,070$7.83M
Qube Research & Technologies Ltd11,034$6.14M
Walleye Capital LLC10,445$5.81M
Marshall Wace, LLP8,000$4.45M
Edgestream Partners, L.P.7,249$4.03M
Quantbot Technologies LP6,175$3.44M
M&G Investment Management Ltd5,382$2.99M
Davy Global Fund Management Ltd4,589$2.55M
Marshall Wace North America L.P.4,374$2.43M
Zacks Investment Management4,001$2.23M
AdvisorShares Investments LLC3,416$1.90M
Lazard Asset Management LLC3,210$1.78M
Quantamental Technologies LLC1,749$973.0K
Leverage Partners Absolute Return Fund SPC1,538$856.0K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH1,433$797.0K
Bridgefront Capital, LLC1,394$776.0K
Quadrature Capital Ltd1,200$668.0K
NuWave Investment Management, LLC1,132$630.0K
Stevens Capital Management LP1,116$621.0K
PGGM Investments1,050$584.0K
First Heartland Consultants, Inc.976$543.0K
Dynamic Technology Lab Private Ltd950$529.0K
Fox Run Management, L.L.C.772$430.0K
Maverick Capital LtdSuperinvestorMaverick Capital724$403.0K
Coldstream Capital Management Inc708$394.0K
Lombard Odier Asset Management (Switzerland) SA664$369.0K
Echo Street Capital Management LLC661$368.0K
Wolverine Asset Management LLC638$355.0K
Marino, Stram & Associates LLC596$332.0K
Gsa Capital Partners LLP568$316.0K
PRW Wealth Management LLC560$312.0K
Karp Capital Management Corp474$264.0K
Magnetar Financial LLC425$236.0K
Qtron Investments LLC424$236.0K
Quest Capital Management Inc420$234.0K
XR Securities LLC413$230.0K
FineMark National Bank & Trust400$223.0K
E&G Advisors, LP0$223.0K
D. E. Shaw & Co., Inc.374$208.0K
Anfield Capital Management, LLC260$145.0K
KB Financial Partners, LLC54$30.0K
Mark Sheptoff Financial Planning, LLC50$28.0K
Paragon Wealth Strategies, LLC33$18.0K
CVA Family Office, LLC25$14.0K
Altshuler Shaham Ltd12$7.00K
Wolff Wiese Magana LLC3$2.00K
Summit Wealth Group, LLC1$1.00K

Not filed for Q3 2021 yet (6)

Institutions that held SVB Financial Group at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SIVB in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd180,087$100.2M
QS Investors, LLC691$385.0K
Western Wealth Management, LLC567$315.0K
First Horizon Corp17$9.00K
CWM, LLC15$8.00K
San Francisco Sentry Investment Group (Ca)8$4.00K