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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HM Payson & Co | 181 | $117.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 189 | $122.0K | 0.03% | −40−17.5% | Reduced |
| Contravisory Investment Management, Inc. | 197 | $127.0K | 0.04% | +25+14.5% | Added |
| Leonteq Securities AG | 200 | $129.4K | 0.01% | −20−9.1% | Reduced |
| Global Retirement Partners, LLC | 208 | $135.0K | 0.01% | +30+16.9% | Added |
| Berman Capital Advisors, LLC | 242 | $156.0K | 0.02% | +35+16.9% | Added |
| Loomis Sayles & Co L P | 259 | $168.0K | 0.00% | +115+79.9% | Added |
| NewSquare Capital LLC | 265 | $171.0K | 0.02% | +265 | New |
| Belpointe Asset Management LLC | 298 | $194.0K | 0.01% | +298 | New |
| American Portfolios Advisors | 300 | $194.1K | 0.01% | +6+2.0% | Added |
| Exane Derivatives | 304 | $196.7K | 0.05% | +24+8.6% | Added |
| Freestone Capital Holdings, LLC | 311 | $201.0K | 0.01% | +311 | New |
| O'Shaughnessy Asset Management, LLC | 313 | $202.0K | 0.00% | +64+25.7% | Added |
| Grove Bank & Trust | 313 | $202.0K | 0.04% | +313 | New |
| Parallel Advisors, LLC | 318 | $206.0K | 0.01% | +7+2.3% | Added |
| Coastal Investment Advisors, Inc. | 321 | $208.0K | 0.05% | +321 | New |
| Balasa Dinverno & Foltz LLC | 323 | $209.0K | 0.01% | +323 | New |
| Engine No. 1 LLC | 325 | $210.0K | 0.05% | +325 | New |
| XTX Topco Ltd | 327 | $212.0K | 0.07% | −452−58.0% | Reduced |
| Los Angeles Capital Management LLC | 335 | $217.0K | 0.00% | +335 | New |
| Private Advisory Group LLC | 339 | $219.0K | 0.05% | −1,338−79.8% | Reduced |
| Integrated Wealth Concepts LLC | 338 | $219.0K | 0.01% | −48−12.4% | Reduced |
| Checchi Capital Advisers, LLC | 341 | $221.0K | 0.03% | +341 | New |
| Sand Hill Global Advisors, LLC | 344 | $223.0K | 0.01% | +344 | New |
| Bruderman Asset Management, LLC | 347 | $224.0K | 0.06% | +347 | New |
| North Star Investment Management Corp. | 350 | $226.0K | 0.02% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 350 | $226.0K | 0.15% | 00.0% | Unchanged |
| Veritable, L.P. | 350 | $226.0K | 0.00% | +350 | New |
| Vantage Consulting Group Inc | 352 | $228.0K | 0.05% | −7−1.9% | Reduced |
| Fortem Financial Group, LLC | 354 | $229.0K | 0.12% | +354 | New |
| DC Investments Management, LLC | 358 | $232.0K | 0.43% | +358 | New |
| Benjamin F. Edwards & Company, Inc. | 360 | $233.0K | 0.01% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 361 | $233.0K | 0.07% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 363 | $235.0K | 0.00% | −110−23.3% | Reduced |
| Old National Bancorp | 363 | $235.0K | 0.01% | −1−0.3% | Reduced |
| Quadrant Private Wealth Management, LLC | 363 | $235.0K | 0.10% | +363 | New |
| First Foundation Advisors | 373 | $241.0K | 0.01% | +6+1.6% | Added |
| WD Rutherford LLC | 380 | $246.0K | 0.13% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 380 | $246.0K | 0.00% | +380 | New |
| TownSquare Capital, LLC | 390 | $252.0K | 0.01% | +390 | New |
| Lido Advisors, LLC | 392 | $253.0K | 0.01% | +392 | New |
| Blue Edge Capital, LLC | 400 | $258.8K | 0.05% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 400 | $259.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 411 | $266.0K | 0.01% | +37+9.9% | Added |
| Silvercrest Asset Management Group LLC | 417 | $270.0K | 0.00% | −20−4.6% | Reduced |
| Camden Capital, LLC | 421 | $272.0K | 0.05% | 00.0% | Unchanged |
| Putnam Investments LLC | 429 | $278.0K | 0.00% | +19+4.6% | Added |
| Davis R M Inc | 432 | $279.0K | 0.01% | +432 | New |
| Federated Hermes, Inc. | 433 | $280.0K | 0.00% | +250+136.6% | Added |
| Clearstead Advisors, LLC | 435 | $281.0K | 0.02% | −5−1.1% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 435 | $281.0K | 0.03% | +435 | New |
| Advisor Resource Council | 437 | $283.0K | 0.09% | −28−6.0% | Reduced |
| Wagner Wealth Management, LLC | 400 | $287.0K | 0.23% | 00.0% | Unchanged |
| RFG Advisory, LLC | 446 | $289.0K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 467 | $302.0K | 0.09% | −68−12.7% | Reduced |
| Raymond James Trust N.A. | 471 | $305.0K | 0.01% | +88+23.0% | Added |
| Smithfield Trust Co | 483 | $310.0K | 0.02% | −51−9.6% | Reduced |
| C M Bidwell & Associates Ltd | 480 | $311.0K | 0.21% | −296−38.1% | Reduced |
| RMR Wealth Builders | 480 | $311.0K | 0.09% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 481 | $311.0K | 0.00% | +26+5.7% | Added |
| Wetherby Asset Management Inc | 486 | $314.0K | 0.02% | +75+18.2% | Added |
| Baldwin Brothers Inc | 490 | $317.0K | 0.04% | 00.0% | Unchanged |
| Monument Capital Management | 490 | $317.0K | 0.11% | +105+27.3% | Added |
| Meristem Family Wealth, LLC | 494 | $320.0K | 0.03% | −79−13.8% | Reduced |
| Corbett Road Capital Management, LLC | 494 | $320.0K | 0.55% | +23+4.9% | Added |
| Penserra Capital Management LLC | 500 | $322.0K | 0.01% | +324+184.1% | Added |
| Menlo Advisors LLC | 500 | $323.0K | 0.17% | 00.0% | Unchanged |
| Round Table Services, LLC | 500 | $323.0K | 0.07% | 00.0% | Unchanged |
| Heritage Trust Co | 500 | $323.0K | 0.05% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 502 | $325.0K | 0.00% | +142+39.4% | Added |
| Americana Partners, LLC | 508 | $328.0K | 0.08% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 506 | $328.0K | 0.02% | +506 | New |
| Sawtooth Solutions, LLC | 510 | $330.0K | 0.05% | −262−33.9% | Reduced |
| Wealth Advisory Solutions, LLC | 510 | $330.0K | 0.07% | −3−0.6% | Reduced |
| CIBC Private Wealth Group, LLC | 512 | $331.0K | 0.00% | +100+24.3% | Added |
| Harbor Financial Services, LLC | 518 | $335.0K | 0.15% | −14−2.6% | Reduced |
| Curi Capital | 520 | $336.0K | 0.15% | −272−34.3% | Reduced |
| Trust Asset Management LLC | 519 | $336.0K | 0.05% | +38+7.9% | Added |
| Meridian Investment Counsel Inc. | 535 | $346.0K | 0.13% | +157+41.5% | Added |
| Peregrine Capital Management LLC | 538 | $348.0K | 0.01% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 542 | $350.0K | 0.14% | −998−64.8% | Reduced |
| Brown Advisory Inc | 547 | $354.0K | 0.00% | +148+37.1% | Added |
| Birch Hill Investment Advisors LLC | 550 | $356.0K | 0.02% | 00.0% | Unchanged |
| Peddock Capital Advisors, LLC | 552 | $357.0K | 0.13% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 559 | $361.0K | 0.08% | −167−23.0% | Reduced |
| Renasant Bank | 561 | $363.0K | 0.29% | 00.0% | Unchanged |
| Conning Inc. | 562 | $364.0K | 0.01% | −38−6.3% | Reduced |
| Bayesian Capital Management, LP | 567 | $367.0K | 0.11% | −1,470−72.2% | Reduced |
| Tiemann Investment Advisors, LLC | 568 | $367.0K | 0.17% | 00.0% | Unchanged |
| Patten Group, Inc. | 570 | $369.0K | 0.11% | +10+1.8% | Added |
| Mather Group, LLC. | 570 | $369.0K | 0.01% | +30+5.6% | Added |
| Liberty One Investment Management, LLC | 572 | $370.0K | 0.06% | −26−4.3% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 566 | $371.0K | 0.01% | +566 | New |
| Wedbush Securities Inc | 575 | $372.0K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 576 | $373.0K | 0.00% | +576 | New |
| Centaurus Financial, Inc. | 581 | $376.0K | 0.03% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 585 | $378.0K | 0.03% | +585 | New |
| YorkBridge Wealth Partners, LLC | 596 | $386.0K | 0.10% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 596 | $386.0K | 0.03% | +70+13.3% | Added |
| Veriti Management LLC | 597 | $386.0K | 0.05% | +597 | New |