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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 7,536 | $4.88M | 0.00% | +8+0.1% | Added |
| Alpine Woods Capital Investors, LLC | 7,600 | $4.92M | 0.53% | 00.0% | Unchanged |
| Barometer Capital Management Inc. | 7,624 | $4.93M | 0.95% | −9,394−55.2% | Reduced |
| Crossmark Global Holdings, Inc. | 7,763 | $5.02M | 0.12% | −363−4.5% | Reduced |
| IFM Investors Pty Ltd | 7,826 | $5.06M | 0.10% | +1,063+15.7% | Added |
| King Luther Capital Management Corp | 7,857 | $5.08M | 0.02% | −435−5.2% | Reduced |
| Boothbay Fund Management, LLC | 8,046 | $5.21M | 0.21% | +512+6.8% | Added |
| Rockefeller Capital Management L.P. | 8,248 | $5.33M | 0.03% | +2,181+35.9% | Added |
| CWA Asset Management Group, LLC | 8,275 | $5.35M | 0.42% | −945−10.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 8,416 | $5.44M | 0.22% | −626−6.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 8,426 | $5.45M | 0.19% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 8,435 | $5.46M | 0.52% | −5−0.1% | Reduced |
| PDT Partners, LLC | 8,500 | $5.50M | 0.39% | −603−6.6% | Reduced |
| Jackson Square Capital, LLC | 8,850 | $5.72M | 1.86% | +3,191+56.4% | Added |
| Guggenheim Capital LLC | 8,892 | $5.75M | 0.03% | −1,340−13.1% | Reduced |
| Mackay Shields LLC | 8,971 | $5.80M | 0.05% | +373+4.3% | Added |
| People's United Financial, Inc. | 8,994 | $5.82M | 0.13% | −143−1.6% | Reduced |
| State of Alaska, Department of Revenue | 9,000 | $5.82M | 0.06% | +565+6.7% | Added |
| DekaBank Deutsche Girozentrale | 8,949 | $5.85M | 0.02% | −595−6.2% | Reduced |
| Wellington Shields Capital Management, LLC | 9,055 | $5.86M | 0.80% | +7,750+593.9% | Added |
| Texas Permanent School Fund | 9,065 | $5.86M | 0.07% | +42+0.5% | Added |
| BTC Capital Management, Inc. | 9,128 | $5.91M | 0.66% | +20.0% | Added |
| Nissay Asset Management Corp | 9,168 | $5.93M | 0.05% | +582+6.8% | Added |
| NWK Group, Inc. | 9,282 | $6.00M | 2.38% | +199+2.2% | Added |
| Northeast Investment Management | 9,555 | $6.18M | 0.33% | +9,160+2,319.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,596 | $6.21M | 0.03% | +500+5.5% | Added |
| Gulf International Bank (UK) Ltd | 9,628 | $6.23M | 0.08% | −228−2.3% | Reduced |
| NBW Capital LLC | 9,777 | $6.33M | 1.52% | +1,913+24.3% | Added |
| Security National Bank | 9,827 | $6.36M | 1.59% | +745+8.2% | Added |
| Public Sector Pension Investment Board | 9,903 | $6.41M | 0.04% | +1,390+16.3% | Added |
| CIBC Asset Management Inc | 9,932 | $6.42M | 0.03% | +5,255+112.4% | Added |
| Maltese Capital Management LLC | 10,000 | $6.47M | 1.12% | +7,000+233.3% | Added |
| Utah Retirement Systems | 10,238 | $6.62M | 0.09% | −89−0.9% | Reduced |
| British Columbia Investment Management Corp | 10,322 | $6.68M | 0.04% | +709+7.4% | Added |
| Schroder Investment Management Group | 10,347 | $6.69M | 0.01% | −4,372−29.7% | Reduced |
| Andra AP-fonden | 10,400 | $6.73M | 0.14% | +2,400+30.0% | Added |
| Peapack Gladstone Financial Corp | 10,454 | $6.76M | 0.14% | +1,421+15.7% | Added |
| Symmetry Investments LP | 10,650 | $6.89M | 1.62% | +10,650 | New |
| Ambassador Advisors, LLC | 10,691 | $6.92M | 1.34% | +281+2.7% | Added |
| Mutual of America Capital Management LLC | 10,704 | $6.92M | 0.07% | +596+5.9% | Added |
| Ninety One North America, Inc. | 10,796 | $6.98M | 0.32% | −1,591−12.8% | Reduced |
| CIBC World Markets Inc. | 10,831 | $7.01M | 0.03% | +1,771+19.5% | Added |
| CWM Advisors, LLC | 10,901 | $7.05M | 0.89% | +4,509+70.5% | Added |
| Millennium Management LLC | 10,904 | $7.05M | 0.01% | −43,106−79.8% | Reduced |
| Twin Tree Management, LP | 10,960 | $7.09M | 0.21% | +7,537+220.2% | Added |
| Nomura Asset Management Co Ltd | 11,051 | $7.15M | 0.04% | +1,263+12.9% | Added |
| Fiduciary Trust Co | 11,090 | $7.17M | 0.13% | −111−1.0% | Reduced |
| Credit Agricole S A | 11,178 | $7.23M | 0.26% | +40+0.4% | Added |
| Middleton & Co Inc | 11,252 | $7.28M | 0.78% | +440+4.1% | Added |
| Umb Bank N A | 11,306 | $7.31M | 0.16% | +9,863+683.5% | Added |
| Worldquant Millennium Advisors LLC | 11,417 | $7.38M | 0.16% | −7,525−39.7% | Reduced |
| Ossiam | 11,487 | $7.43M | 0.21% | −1,153−9.1% | Reduced |
| Fred Alger Management, LLC | 11,504 | $7.44M | 0.02% | +6,728+140.9% | Added |
| John W. Rosenthal Capital Management, Inc. | 11,615 | $7.51M | 5.68% | −975−7.7% | Reduced |
| Forsta Ap-Fonden | 11,700 | $7.57M | 0.09% | 00.0% | Unchanged |
| Nordea Investment Management AB | 11,684 | $7.77M | 0.01% | +1,284+12.3% | Added |
| Employees Retirement System of Texas | 12,047 | $7.79M | 0.09% | 00.0% | Unchanged |
| USS Investment Management Ltd | 12,336 | $7.98M | 0.07% | +12,336 | New |
| Wesbanco Bank Inc | 12,633 | $8.17M | 0.31% | −1,356−9.7% | Reduced |
| NN Investment Partners Holdings N.V. | 12,905 | $8.35M | 0.05% | +1,544+13.6% | Added |
| Janney Capital Management LLC | 12,938 | $8.37M | 0.56% | +11,675+924.4% | Added |
| MetLife Investment Management | 13,251 | $8.57M | 0.08% | +657+5.2% | Added |
| State of Tennessee, Treasury Department | 13,346 | $8.63M | 0.03% | +3,672+38.0% | Added |
| Panagora Asset Management Inc | 13,577 | $8.78M | 0.05% | −5,607−29.2% | Reduced |
| Harrington Investments, INC | 13,679 | $8.85M | 5.11% | −214−1.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 13,740 | $8.89M | 0.42% | −8,458−38.1% | Reduced |
| Susquehanna International Group, LLP | 13,922 | $9.01M | 0.01% | −39,080−73.7% | Reduced |
| Comerica Bank | 12,047 | $9.07M | 0.05% | −2,192−15.4% | Reduced |
| Nisa Investment Advisors, LLC | 14,217 | $9.20M | 0.06% | −2,314−14.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,361 | $9.29M | 0.01% | +4,205+41.4% | Added |
| Fifth Third Bancorp | 14,383 | $9.30M | 0.04% | −411−2.8% | Reduced |
| Capital International Ltd | 14,402 | $9.32M | 0.51% | −178−1.2% | Reduced |
| Maven Securities LTD | 14,522 | $9.39M | 1.08% | +14,522 | New |
| Carlson Capital L P | 14,525 | $9.40M | 0.50% | −13,837−48.8% | Reduced |
| Hexavest Inc. | 14,820 | $9.59M | 0.58% | −2,471−14.3% | Reduced |
| ProShare Advisors LLC | 14,916 | $9.65M | 0.03% | +2,029+15.7% | Added |
| Dorsey Wright & Associates | 15,165 | $9.81M | 2.15% | −281−1.8% | Reduced |
| CIBC World Markets Corp | 15,498 | $10.0M | 0.07% | +1,663+12.0% | Added |
| James Investment Research Inc | 15,606 | $10.1M | 0.94% | +11+0.1% | Added |
| Arizona State Retirement System | 15,675 | $10.1M | 0.08% | +1,009+6.9% | Added |
| Laurion Capital Management LP | 16,000 | $10.3M | 0.15% | +13,857+646.6% | Added |
| State of Michigan Retirement System | 16,072 | $10.4M | 0.06% | +1,100+7.3% | Added |
| Voloridge Investment Management, LLC | 16,098 | $10.4M | 0.07% | −43,444−73.0% | Reduced |
| AMP Capital Investors Ltd | 16,115 | $10.4M | 0.06% | +147+0.9% | Added |
| Advisor Group Holdings, Inc. | 16,087 | $10.4M | 0.02% | −433−2.6% | Reduced |
| Van Strum & Towne Inc. | 16,292 | $10.5M | 4.15% | −65−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,322 | $10.6M | 0.02% | −185−1.1% | Reduced |
| Westpac Banking Corp | 16,362 | $10.6M | 0.11% | −800−4.7% | Reduced |
| ExodusPoint Capital Management, LP | 16,681 | $10.8M | 0.16% | +12,599+308.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,751 | $10.8M | 0.10% | +882+5.6% | Added |
| Polar Capital Holdings Plc | 16,890 | $10.9M | 0.06% | −94−0.6% | Reduced |
| Brookfield Asset Management Inc. | 16,983 | $11.0M | 0.04% | +1,768+11.6% | Added |
| Schonfeld Strategic Advisors LLC | 17,146 | $11.1M | 0.13% | −59,608−77.7% | Reduced |
| Baird Financial Group, Inc. | 17,198 | $11.1M | 0.03% | +3,578+26.3% | Added |
| Aviva PLC | 17,244 | $11.2M | 0.05% | +245+1.4% | Added |
| Amalgamated Bank | 17,555 | $11.4M | 0.10% | +842+5.0% | Added |
| Jane Street Group, LLC | 17,690 | $11.4M | 0.03% | −15,682−47.0% | Reduced |
| American International Group, Inc. | 17,852 | $11.5M | 0.06% | −1,856−9.4% | Reduced |
| Spire Wealth Management | 18,311 | $11.9M | 0.31% | +710+4.0% | Added |
| Banc Funds Co LLC | 18,635 | $12.1M | 0.92% | +18,635 | New |