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 |
|---|---|---|---|---|---|
| Regentatlantic Capital LLC | 1,237 | $800.0K | 0.02% | +110+9.8% | Added |
| Moors & Cabot, Inc. | 1,239 | $802.0K | 0.05% | +182+17.2% | Added |
| Bailard, Inc. | 1,258 | $814.0K | 0.03% | +58+4.8% | Added |
| Alpha Paradigm Partners, LLC | 1,288 | $833.0K | 0.33% | −247−16.1% | Reduced |
| Harbour Capital Advisors, LLC | 1,292 | $836.0K | 0.22% | +705+120.1% | Added |
| Park Avenue Securities LLC | 1,293 | $837.0K | 0.02% | +106+8.9% | Added |
| Moseley Investment Management Inc | 1,283 | $853.0K | 0.43% | +10+0.8% | Added |
| ETF Managers Group, LLC | 1,316 | $863.0K | 0.02% | +96+7.9% | Added |
| StrongBox Wealth, LLC | 1,345 | $870.0K | 0.49% | +164+13.9% | Added |
| Walleye Trading LLC | 1,350 | $873.0K | 0.02% | +126+10.3% | Added |
| M&T Bank Corp | 1,352 | $874.0K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 1,356 | $877.0K | 1.52% | +115+9.3% | Added |
| WESPAC Advisors, LLC | 1,364 | $882.0K | 0.54% | +797+140.6% | Added |
| Marshall Financial Group LLC | 1,367 | $884.0K | 0.46% | +119+9.5% | Added |
| Geneva Partners, LLC | 1,380 | $893.0K | 0.44% | +1,380 | New |
| Diversified Trust Co | 1,395 | $902.0K | 0.03% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 1,400 | $905.6K | 0.29% | +1,400 | New |
| S&CO Inc | 1,405 | $908.0K | 0.07% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,408 | $910.8K | 0.15% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,429 | $925.0K | 0.03% | +178+14.2% | Added |
| Advisors Preferred, LLC | 1,392 | $925.0K | 0.13% | +1,392 | New |
| Avantax Advisory Services, Inc. | 1,439 | $931.0K | 0.02% | +377+35.5% | Added |
| Scotia Capital Inc. | 1,443 | $933.0K | 0.01% | −19−1.3% | Reduced |
| Chilton Investment Co LLC | 1,455 | $941.0K | 0.02% | +1,455 | New |
| Central Bank & Trust Co | 1,460 | $944.0K | 0.16% | +46+3.3% | Added |
| Verition Fund Management LLC | 1,466 | $948.0K | 0.01% | +185+14.4% | Added |
| Tower Research Capital LLC (TRC) | 1,473 | $953.0K | 0.02% | −1,644−52.7% | Reduced |
| Nomura Holdings Inc | 1,442 | $956.0K | 0.01% | +483+50.4% | Added |
| Cubist Systematic Strategies, LLC | 1,485 | $961.0K | 0.01% | −24,358−94.3% | Reduced |
| Boston Partners | 1,711 | $962.0K | 0.00% | −557−24.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,488 | $963.0K | 0.10% | +74+5.2% | Added |
| FORA Capital, LLC | 1,489 | $963.0K | 0.24% | +849+132.7% | Added |
| Achmea Investment Management B.V. | 1,499 | $970.0K | 0.03% | −1,594−51.5% | Reduced |
| Ballentine Partners, LLC | 1,506 | $974.0K | 0.03% | −33−2.1% | Reduced |
| MorganRosel Wealth Management, LLC | 1,513 | $979.0K | 0.53% | +1,513 | New |
| Ramiah Investment Group | 1,520 | $983.3K | 0.70% | −117−7.1% | Reduced |
| Lyell Wealth Management, LP | 1,534 | $992.0K | 0.12% | −6−0.4% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,535 | $993.0K | 0.08% | −73−4.5% | Reduced |
| Bessemer Group Inc | 1,540 | $996.0K | 0.00% | +40+2.7% | Added |
| IBM Retirement Fund | 1,551 | $1.00M | 0.08% | +21+1.4% | Added |
| Vontobel Holding Ltd. | 1,560 | $1.01M | 0.01% | −1,583−50.4% | Reduced |
| JustInvest LLC | 1,578 | $1.02M | 0.09% | −263−14.3% | Reduced |
| Sunbelt Securities, Inc. | 1,827 | $1.03M | 0.18% | 00.0% | Unchanged |
| Welch & Forbes LLC | 1,600 | $1.03M | 0.02% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 1,470 | $1.05M | 0.05% | +1,470 | New |
| Independent Advisor Alliance | 1,664 | $1.08M | 0.06% | −208−11.1% | Reduced |
| Summit Creek Advisors LLC | 1,671 | $1.08M | 0.11% | +720+75.7% | Added |
| Snowden Capital Advisors LLC | 1,679 | $1.09M | 0.05% | −10,437−86.1% | Reduced |
| Compagnie Lombard Odier SCmA | 1,680 | $1.09M | 0.02% | +1,680 | New |
| Stephens Inc | 1,685 | $1.09M | 0.02% | −7−0.4% | Reduced |
| Shilanski & Associates, Inc. | 1,702 | $1.10M | 0.51% | +7+0.4% | Added |
| Jaffetilchin Investment Partners, LLC | 1,733 | $1.12M | 0.12% | −1,952−53.0% | Reduced |
| Profund Advisors LLC | 1,779 | $1.15M | 0.04% | −3,217−64.4% | Reduced |
| TrimTabs Asset Management, LLC | 1,790 | $1.16M | 0.56% | +451+33.7% | Added |
| Allstate Corp | 1,811 | $1.17M | 0.05% | −122−6.3% | Reduced |
| Ninety One SA (PTY) Ltd | 1,779 | $1.17M | 0.46% | −57−3.1% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 1,836 | $1.19M | 0.02% | −100−5.2% | Reduced |
| Cigna Investments Inc | 1,844 | $1.19M | 0.09% | +67+3.8% | Added |
| Caisse de Depot Et Placement du Quebec | 1,845 | $1.19M | 0.00% | +600+48.2% | Added |
| Hancock Whitney Corp | 1,849 | $1.20M | 0.04% | −6−0.3% | Reduced |
| Rehmann Capital Advisory Group | 1,853 | $1.20M | 0.11% | +4+0.2% | Added |
| Advisor Partners LLC | 1,875 | $1.21M | 0.08% | +110+6.2% | Added |
| DuPont Capital Management Corp | 1,878 | $1.22M | 0.04% | +795+73.4% | Added |
| Montecito Bank & Trust | 1,880 | $1.22M | 0.24% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 1,967 | $1.27M | 0.04% | −113−5.4% | Reduced |
| Norinchukin Bank, The | 1,976 | $1.28M | 0.02% | +322+19.5% | Added |
| Jefferies Group LLC | 2,000 | $1.29M | 0.03% | −6,300−75.9% | Reduced |
| Prelude Capital Management, LLC | 2,009 | $1.30M | 0.07% | +1,392+225.6% | Added |
| Oppenheimer & Co Inc | 2,019 | $1.31M | 0.02% | +243+13.7% | Added |
| Chesley Taft & Associates LLC | 2,053 | $1.33M | 0.08% | +1,018+98.4% | Added |
| Cushing Asset Management, LP | 2,058 | $1.33M | 0.13% | +4+0.2% | Added |
| Assenagon Asset Management S.A. | 2,058 | $1.33M | 0.01% | +2,058 | New |
| Y-Intercept (Hong Kong) Ltd | 2,072 | $1.34M | 0.24% | +2,072 | New |
| Keebeck Alpha, LP | 2,077 | $1.34M | 0.41% | +2,077 | New |
| Klingenstein Fields & Co LP | 2,100 | $1.36M | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,110 | $1.36M | 0.00% | +56+2.7% | Added |
| Reilly Financial Advisors, LLC | 2,151 | $1.39M | 0.12% | +2,151 | New |
| Versor Investments LP | 2,152 | $1.39M | 0.04% | +54+2.6% | Added |
| SG Americas Securities, LLC | 2,174 | $1.41M | 0.01% | +563+34.9% | Added |
| First Manhattan Co | 2,200 | $1.42M | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,208 | $1.43M | 0.07% | −324−12.8% | Reduced |
| Davidson Capital Management Inc. | 2,215 | $1.43M | 0.72% | +72+3.4% | Added |
| Keybank National Association | 2,242 | $1.45M | 0.01% | +117+5.5% | Added |
| Connacht Asset Management LP | 2,251 | $1.46M | 1.67% | +1,315+140.5% | Added |
| Resources Management Corp | 2,256 | $1.46M | 0.21% | +175+8.4% | Added |
| Blair William & Co | 2,263 | $1.46M | 0.00% | +233+11.5% | Added |
| KCM Investment Advisors LLC | 2,290 | $1.48M | 0.06% | +544+31.2% | Added |
| Capital International Sarl | 2,301 | $1.49M | 0.13% | −507−18.1% | Reduced |
| Allworth Financial LP | 2,335 | $1.51M | 0.03% | −84−3.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,353 | $1.52M | 0.02% | −168−6.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,389 | $1.54M | 0.02% | +864+56.7% | Added |
| Comerica Securities,inc. | 2,412 | $1.56M | 0.11% | +2,412 | New |
| Paloma Partners Management Co | 2,418 | $1.56M | 0.07% | −5,649−70.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,500 | $1.62M | 0.04% | +2,500 | New |
| Atria Investments LLC | 2,546 | $1.65M | 0.03% | +223+9.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,568 | $1.66M | 0.01% | −714−21.8% | Reduced |
| Fulton Bank, N.A. | 2,582 | $1.67M | 0.08% | −511−16.5% | Reduced |
| Bokf, NA | 2,590 | $1.68M | 0.03% | +2,590 | New |
| Commerce Bank | 2,594 | $1.68M | 0.01% | −21−0.8% | Reduced |
| Cambridge Trust Co | 2,599 | $1.68M | 0.06% | −39−1.5% | Reduced |