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Livermore
ZHEN

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, Q3 2021

Institutional positions in SVB Financial Group as of Sep 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
778
+50 vs. Q2 2021
Shares held
53.1M
+3.55M (+7.2%) vs. Q2 2021
Total value
$34.3B
+$6.78B (+24.6%) vs. Q2 2021
New holders
104
328 more added
Sold out
54
233 more reduced

6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 778 institutions
Q1 2021: 714 institutionsQ2 2021: 734 institutionsQ3 2021: 778 institutionsQ4 2021: 874 institutionsQ1 2022: 806 institutionsQ2 2022: 750 institutionsQ3 2022: 674 institutionsQ4 2022: 645 institutionsQ1 2023: 87 institutionsQ2 2023: 22 institutionsQ3 2023: 17 institutionsQ4 2023: 15 institutionsQ1 2024: 10 institutionsQ2 2024: 10 institutionsQ3 2024: 6 institutionsQ4 2024: 3 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2021: $34.3B
Q1 2021: $24.4BQ2 2021: $27.6BQ3 2021: $34.3BQ4 2021: $35.6BQ1 2022: $29.8BQ2 2022: $21.7BQ3 2022: $18.7BQ4 2022: $13.2BQ1 2023: $599.7KQ2 2023: $102.7KQ3 2023: $15.3KQ4 2023: $7.14KQ1 2024: $1.12KQ2 2024: $514Q3 2024: $24Q4 2024: $13.8KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SIVB and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20243$13.8K
Q3 20246$24
Q2 202410$514
Q1 202410$1.12K
Q4 202315$7.14K
Q3 202317$15.3K
Q2 202322$102.7K
Q1 202387$599.7K
Q4 2022645$13.2B
Q3 2022674$18.7B
Q2 2022750$21.7B
Q1 2022806$29.8B
Q4 2021874$35.6B
Q3 2021778$34.3B
Q2 2021734$27.6B
Q1 2021714$24.4B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q2 2021.

Institutions holding SIVB in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
WestEnd Advisors, LLC–$6460.00%––
USA Financial Portformulas Corp1$1.00K0.00%−1,679−99.9%Reduced
BBVA USA1$1.00K0.00%00.0%Unchanged
Gradient Investments LLC1$1.00K0.00%00.0%Unchanged
Carroll Financial Associates, Inc.2$1.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC2$1.00K0.00%+2New
SRS Capital Advisors, Inc.1$1.00K0.00%+1New
Meridian Wealth Partners, LLC2$1.00K0.00%+2New
Brewin Dolphin Ltd2$1.29K0.00%00.0%Unchanged
Enterprise Financial Services Corp3$2.00K0.00%−29−90.6%Reduced
Massmutual Trust Co FSB3$2.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC3$2.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC3$2.00K0.00%00.0%Unchanged
PEAK6 Investments LLC3$2.00K0.00%+1+50.0%Added
Aspire Private Capital, LLC5$3.00K0.00%00.0%Unchanged
TFC Financial Management5$3.00K0.00%00.0%Unchanged
Ranger Investment Management, L.P.4$3.00K0.00%00.0%Unchanged
Lee Financial Co4$3.00K0.00%00.0%Unchanged
Versant Capital Management, Inc4$3.00K0.00%+1+33.3%Added
Ten Capital Wealth Advisors, LLC4$3.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.4$3.00K0.00%+2+100.0%Added
Country Trust Bank5$3.00K0.00%+5New
JFS Wealth Advisors, LLC5$3.00K0.00%+5New
Cranbrook Wealth Management, LLC5$3.00K0.00%+5New
Cahill Financial Advisors Inc4$3.00K0.00%+4New
Ellevest, Inc.5$3.00K0.00%+5New
MCF Advisors LLC6$4.00K0.00%+6New
Bellevue Asset Management, LLC6$4.00K0.00%+6New
Red Tortoise LLC11$4.00K0.00%+11New
Ci Investments Inc.7$5.00K0.00%−1,436−99.5%Reduced
Concord Wealth Partners7$5.00K0.00%00.0%Unchanged
Sageworth Trust Co7$5.00K0.00%+7New
Thompson Siegel & Walmsley LLC10$6.00K0.00%00.0%Unchanged
Lake Point Wealth Management10$6.00K0.00%00.0%Unchanged
Washington Trust Co9$6.00K0.00%00.0%Unchanged
Pittenger & Anderson Inc9$6.00K0.00%+2+28.6%Added
Ancora Advisors, LLC10$6.00K0.00%+10New
McIlrath & Eck, LLC12$8.00K0.00%00.0%Unchanged
Heritage Wealth Management, LLC13$8.00K0.00%00.0%Unchanged
MV Capital Management, Inc.13$8.00K0.00%+6+85.7%Added
Front Row Advisors LLC14$9.00K0.00%00.0%Unchanged
Resolute Partners Group14$9.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.15$10.0K0.00%00.0%Unchanged
Tarbox Family Office, Inc.15$10.0K0.00%+3+25.0%Added
Carolinas Wealth Consulting LLC15$10.0K0.00%+15New
Catalyst Capital Advisors LLC20$13.0K0.00%+20New
Earnest Partners LLC21$14.0K0.00%00.0%Unchanged
Zions Bancorporation, N.A.21$14.0K0.00%00.0%Unchanged
Glassman Wealth Services21$14.0K0.00%+8+61.5%Added
Bell Investment Advisors, Inc23$15.0K0.00%+23New
IronBridge Private Wealth, LLC25$16.0K0.01%00.0%Unchanged
Lenox Wealth Advisors, LLC24$16.0K0.00%00.0%Unchanged
Evolution Wealth Advisors, LLC27$17.0K0.00%00.0%Unchanged
Evoke Wealth, LLC30$19.0K0.00%−7−18.9%Reduced
Farmers & Merchants Investments Inc29$19.0K0.00%+1+3.6%Added
GPS Wealth Strategies Group, LLC31$20.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.32$20.0K0.00%+24+300.0%Added
Geneos Wealth Management Inc.32$21.0K0.00%−145−81.9%Reduced
Liberty Wealth Management LLC33$22.0K0.01%+4+13.8%Added
Valley National Advisers Inc35$23.0K0.00%+6+20.7%Added
Evermay Wealth Management LLC35$23.0K0.00%+35New
Canton Hathaway, LLC36$23.0K0.01%+36New
Kings Point Capital Management40$26.0K0.00%00.0%Unchanged
AdvisorNet Financial, Inc40$26.0K0.00%+3+8.1%Added
TCI Wealth Advisors, Inc.40$26.0K0.00%+12+42.9%Added
Larson Financial Group LLC43$28.0K0.01%00.0%Unchanged
Caldwell Trust Co45$29.1K0.00%00.0%Unchanged
IFP Advisors, Inc57$36.0K0.00%−26−31.3%Reduced
HHM Wealth Advisors, LLC58$38.0K0.01%00.0%Unchanged
Logan Capital Management Inc60$39.0K0.00%00.0%Unchanged
CX Institutional61$39.0K0.00%+2+3.4%Added
Gemmer Asset Management LLC67$43.0K0.01%+13+24.1%Added
Proequities, Inc.69$45.0K0.00%+11+19.0%Added
West Oak Capital, LLC75$49.0K0.02%+40+114.3%Added
Koshinski Asset Management, Inc.80$51.8K0.00%+80New
Trustcore Financial Services, LLC80$52.0K0.01%00.0%Unchanged
Baystate Wealth Management LLC90$58.0K0.01%00.0%Unchanged
SOA Wealth Advisors, LLC.92$59.0K0.02%−1−1.1%Reduced
Private Capital Group, LLC95$62.0K0.01%−94−49.7%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP101$65.0K0.00%−9−8.2%Reduced
Cullen/Frost Bankers, Inc.100$65.0K0.00%00.0%Unchanged
TCTC Holdings, LLC100$65.0K0.00%00.0%Unchanged
Field & Main Bank100$65.0K0.04%+75+300.0%Added
Pinz Capital Management, LP100$66.0K0.03%+100New
Gerber Kawasaki Wealth & Investment Management107$73.0K0.01%+107New
Covington Capital Management118$76.0K0.00%+118New
Jacobi Capital Management LLC119$77.0K0.01%00.0%Unchanged
Quadrant Capital Group LLC123$80.0K0.01%+53+75.7%Added
Kistler-Tiffany Companies, LLC127$82.0K0.02%00.0%Unchanged
Twin Lakes Capital Management, LLC126$82.0K0.05%00.0%Unchanged
Riverview Trust Co129$83.0K0.09%00.0%Unchanged
Islay Capital Management, LLC136$88.0K0.07%00.0%Unchanged
CKW Financial Group132$88.0K0.01%00.0%Unchanged
Parkside Financial Bank & Trust151$98.0K0.03%+3+2.0%Added
PFG Private Wealth Management, LLC157$102.0K0.06%+157New
Key Financial Inc159$103.0K0.06%00.0%Unchanged
Endurance Wealth Management, Inc.165$107.0K0.01%00.0%Unchanged
Mizuho Securities Co. Ltd.170$110.0K0.03%+170New
MUFG Americas Holdings Corp179$116.0K0.00%00.0%Unchanged
NEXT Financial Group, Inc180$116.0K0.01%+18+11.1%Added