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 |
|---|---|---|---|---|---|
| JT Stratford LLC | 2,615 | $1.69M | 0.52% | +268+11.4% | Added |
| Kinneret Advisory, LLC | 2,627 | $1.70M | 0.20% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 2,629 | $1.70M | 0.02% | −25−0.9% | Reduced |
| Cetera Investment Advisers | 2,631 | $1.70M | 0.03% | +617+30.6% | Added |
| BIT Capital GmbH | 2,632 | $1.70M | 0.10% | −11,623−81.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,664 | $1.72M | 0.03% | +198+8.0% | Added |
| Pathstone Family Office, LLC | 2,671 | $1.73M | 0.05% | −141−5.0% | Reduced |
| Virtue Capital Management, LLC | 2,705 | $1.75M | 0.31% | −132−4.7% | Reduced |
| Spirit of America Management Corp | 2,723 | $1.76M | 0.38% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,733 | $1.77M | 0.00% | −23,039−89.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,731 | $1.77M | 0.03% | −8,083−74.7% | Reduced |
| Stonnington Group, LLC | 2,666 | $1.79M | 0.40% | +114+4.5% | Added |
| Pacer Advisors, Inc. | 2,808 | $1.82M | 0.02% | −16−0.6% | Reduced |
| Hanlon Investment Management, Inc. | 2,841 | $1.84M | 0.38% | +63+2.3% | Added |
| Private Advisor Group, LLC | 2,898 | $1.88M | 0.01% | −40−1.4% | Reduced |
| Xponance, Inc. | 2,935 | $1.90M | 0.04% | −3,582−55.0% | Reduced |
| Salem Investment Counselors Inc | 2,975 | $1.92M | 0.11% | +930+45.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $1.94M | 0.64% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 3,025 | $1.96M | 0.07% | +217+7.7% | Added |
| Empowered Funds, LLC | 3,040 | $1.97M | 0.25% | −55−1.8% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 3,095 | $2.00M | 0.74% | +1,320+74.4% | Added |
| Wade G W & Inc | 3,096 | $2.00M | 0.10% | +18+0.6% | Added |
| Symmetry Partners, LLC | 3,014 | $2.00M | 0.13% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 3,116 | $2.02M | 0.77% | −47−1.5% | Reduced |
| Interval Partners, LP | 3,170 | $2.05M | 0.12% | −6,135−65.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 3,171 | $2.05M | 0.04% | +25+0.8% | Added |
| Capital Management Associates | 3,200 | $2.07M | 2.04% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 3,226 | $2.09M | 0.44% | −24−0.7% | Reduced |
| Sit Investment Associates Inc | 3,275 | $2.12M | 0.05% | −500−13.2% | Reduced |
| Candriam Luxembourg S.C.A. | 3,323 | $2.15M | 0.01% | +416+14.3% | Added |
| Kentucky Retirement Systems | 3,328 | $2.15M | 0.10% | +165+5.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,337 | $2.16M | 0.05% | +132+4.1% | Added |
| Shelton Capital Management | 3,354 | $2.17M | 0.09% | −1,000−23.0% | Reduced |
| Sumitomo Life Insurance Co | 3,358 | $2.17M | 0.06% | −141−4.0% | Reduced |
| EagleClaw Capital Managment, LLC | 3,371 | $2.18M | 0.56% | +22+0.7% | Added |
| Spectrum Management Group, LLC | 3,472 | $2.25M | 0.35% | +3,472 | New |
| Second Curve Capital LLC | 3,500 | $2.26M | 2.81% | +1,500+75.0% | Added |
| White Pine Capital LLC | 3,687 | $2.38M | 0.73% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 3,700 | $2.39M | 0.06% | +300+8.8% | Added |
| Gotham Asset Management, LLC | 3,777 | $2.44M | 0.10% | −2,720−41.9% | Reduced |
| New Mexico Educational Retirement Board | 3,850 | $2.49M | 0.09% | +300+8.5% | Added |
| Bradley Foster & Sargent Inc | 3,859 | $2.50M | 0.06% | +3,859 | New |
| McKinley Capital Management LLC /Delaware | 3,924 | $2.54M | 0.24% | +198+5.3% | Added |
| Creative Planning | 3,937 | $2.55M | 0.00% | +88+2.3% | Added |
| Brighton Jones LLC | 3,982 | $2.58M | 0.13% | −4−0.1% | Reduced |
| Capula Management Ltd | 3,997 | $2.59M | 0.20% | +3,997 | New |
| Royal Harbor Partners, LLC | 4,111 | $2.66M | 1.89% | +1,847+81.6% | Added |
| Boston Private Wealth LLC | 4,180 | $2.70M | 0.03% | +4,180 | New |
| Enterprise Trust & Investment Co | 4,260 | $2.76M | 1.12% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,282 | $2.77M | 0.01% | +59+1.4% | Added |
| Mercer Global Advisors Inc | 4,344 | $2.81M | 0.02% | +446+11.4% | Added |
| Boenning & Scattergood, Inc. | 4,347 | $2.81M | 0.49% | −1,516−25.9% | Reduced |
| Maryland State Retirement & Pension System | 4,290 | $2.83M | 0.08% | +164+4.0% | Added |
| MSD Partners, L.P. | 4,438 | $2.87M | 0.11% | −4,436−50.0% | Reduced |
| L & S Advisors Inc | 4,449 | $2.88M | 0.31% | +111+2.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 4,470 | $2.89M | 0.04% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 4,484 | $2.90M | 0.15% | +2,615+139.9% | Added |
| Van Eck Associates Corp | 4,568 | $2.96M | 0.01% | +392+9.4% | Added |
| Teachers Retirement System of the State of Kentucky | 4,578 | $2.96M | 0.03% | +528+13.0% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 4,583 | $2.96M | 0.60% | +3,060+200.9% | Added |
| Natixis | 4,744 | $3.07M | 0.01% | +4,744 | New |
| Daiwa Securities Group Inc. | 4,768 | $3.08M | 0.02% | +307+6.9% | Added |
| Commonwealth Equity Services, LLC | 4,833 | $3.13M | 0.01% | −1,644−25.4% | Reduced |
| ING Groep NV | 4,925 | $3.19M | 0.04% | +464+10.4% | Added |
| Wolverine Trading, LLC | 4,905 | $3.22M | 0.07% | −2,487−33.6% | Reduced |
| Wealthfront Advisers LLC | 5,116 | $3.31M | 0.02% | +1,051+25.9% | Added |
| Securian Asset Management, Inc | 5,187 | $3.35M | 0.07% | +420+8.8% | Added |
| EFG Asset Management (Americas) Corp. | 5,230 | $3.38M | 0.60% | +5,230 | New |
| Argent Capital Management LLC | 5,261 | $3.40M | 0.11% | +80+1.5% | Added |
| Pallas Capital Advisors LLC | 4,552 | $3.44M | 0.38% | +788+20.9% | Added |
| Exencial Wealth Advisors, LLC | 5,402 | $3.49M | 0.15% | −98−1.8% | Reduced |
| American Century Companies Inc | 5,414 | $3.50M | 0.00% | −4,467−45.2% | Reduced |
| Captrust Financial Advisors | 5,468 | $3.54M | 0.03% | −333−5.7% | Reduced |
| Hartford Investment Management Co | 5,486 | $3.55M | 0.10% | −234−4.1% | Reduced |
| Ashford Capital Management Inc | 5,494 | $3.55M | 0.32% | −202−3.5% | Reduced |
| Assetmark, Inc | 5,515 | $3.57M | 0.02% | +5,515 | New |
| Cambria Investment Management, L.P. | 5,533 | $3.58M | 0.66% | +5,096+1,166.1% | Added |
| Gamco Investors, Inc. Et Al | 5,801 | $3.75M | 0.03% | +5,801 | New |
| Perpetual Investment Management Ltd | 5,806 | $3.76M | 0.48% | +435+8.1% | Added |
| Quantitative Investment Management, LLC | 5,825 | $3.77M | 0.34% | +5,825 | New |
| Advisors Asset Management, Inc. | 5,879 | $3.80M | 0.06% | −796−11.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,912 | $3.82M | 0.02% | −800−11.9% | Reduced |
| Huntington National Bank | 5,924 | $3.83M | 0.04% | −241−3.9% | Reduced |
| Gifford Fong Associates | 6,000 | $3.88M | 0.75% | 00.0% | Unchanged |
| US Bancorp | 6,159 | $3.98M | 0.01% | +475+8.4% | Added |
| Pier 88 Investment Partners LLC | 6,180 | $4.00M | 1.20% | +3,765+155.9% | Added |
| Thrivent Financial for Lutherans | 6,323 | $4.09M | 0.01% | +197+3.2% | Added |
| Brinker Capital Investments, LLC | 7,357 | $4.09M | 0.06% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 6,331 | $4.09M | 0.06% | +5,677+868.0% | Added |
| Marietta Investment Partners LLC | 6,366 | $4.12M | 0.94% | +6,366 | New |
| Mirae Asset Global Investments Co., Ltd. | 6,416 | $4.15M | 0.01% | +1,043+19.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,431 | $4.16M | 0.01% | −29,751−82.2% | Reduced |
| Group One Trading, L.P. | 6,523 | $4.22M | 0.09% | +7+0.1% | Added |
| Metropolitan Life Insurance Co | 6,731 | $4.35M | 0.06% | +249+3.8% | Added |
| Mathes Company, Inc. | 6,764 | $4.38M | 1.62% | −335−4.7% | Reduced |
| O'Neil Global Advisors, Inc. | 6,850 | $4.43M | 3.40% | +6,850 | New |
| Bridgeway Capital Management, LLC | 6,873 | $4.45M | 0.08% | +6,873 | New |
| Peloton Wealth Strategists | 6,905 | $4.47M | 1.83% | −630−8.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,352 | $4.76M | 0.06% | −3,054−29.3% | Reduced |
| Essex Investment Management Co LLC | 7,400 | $4.79M | 0.59% | 00.0% | Unchanged |