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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 15,498 | $10.0M | 0.07% | +1,663+12.0% | Added |
| Dorsey Wright & Associates | 15,165 | $9.81M | 2.15% | −281−1.8% | Reduced |
| ProShare Advisors LLC | 14,916 | $9.65M | 0.03% | +2,029+15.7% | Added |
| Hexavest Inc. | 14,820 | $9.59M | 0.58% | −2,471−14.3% | Reduced |
| Carlson Capital L P | 14,525 | $9.40M | 0.50% | −13,837−48.8% | Reduced |
| Maven Securities LTD | 14,522 | $9.39M | 1.08% | +14,522 | New |
| Capital International Ltd | 14,402 | $9.32M | 0.51% | −178−1.2% | Reduced |
| Fifth Third Bancorp | 14,383 | $9.30M | 0.04% | −411−2.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,361 | $9.29M | 0.01% | +4,205+41.4% | Added |
| Nisa Investment Advisors, LLC | 14,217 | $9.20M | 0.06% | −2,314−14.0% | Reduced |
| Comerica Bank | 12,047 | $9.07M | 0.05% | −2,192−15.4% | Reduced |
| Susquehanna International Group, LLP | 13,922 | $9.01M | 0.01% | −39,080−73.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 13,740 | $8.89M | 0.42% | −8,458−38.1% | Reduced |
| Harrington Investments, INC | 13,679 | $8.85M | 5.11% | −214−1.5% | Reduced |
| Panagora Asset Management Inc | 13,577 | $8.78M | 0.05% | −5,607−29.2% | Reduced |
| State of Tennessee, Treasury Department | 13,346 | $8.63M | 0.03% | +3,672+38.0% | Added |
| MetLife Investment Management | 13,251 | $8.57M | 0.08% | +657+5.2% | Added |
| Janney Capital Management LLC | 12,938 | $8.37M | 0.56% | +11,675+924.4% | Added |
| NN Investment Partners Holdings N.V. | 12,905 | $8.35M | 0.05% | +1,544+13.6% | Added |
| Wesbanco Bank Inc | 12,633 | $8.17M | 0.31% | −1,356−9.7% | Reduced |
| USS Investment Management Ltd | 12,336 | $7.98M | 0.07% | +12,336 | New |
| Employees Retirement System of Texas | 12,047 | $7.79M | 0.09% | 00.0% | Unchanged |
| Nordea Investment Management AB | 11,684 | $7.77M | 0.01% | +1,284+12.3% | Added |
| Forsta Ap-Fonden | 11,700 | $7.57M | 0.09% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 11,615 | $7.51M | 5.68% | −975−7.7% | Reduced |
| Fred Alger Management, LLC | 11,504 | $7.44M | 0.02% | +6,728+140.9% | Added |
| Ossiam | 11,487 | $7.43M | 0.21% | −1,153−9.1% | Reduced |
| Worldquant Millennium Advisors LLC | 11,417 | $7.38M | 0.16% | −7,525−39.7% | Reduced |
| Umb Bank N A | 11,306 | $7.31M | 0.16% | +9,863+683.5% | Added |
| Middleton & Co Inc | 11,252 | $7.28M | 0.78% | +440+4.1% | Added |
| Credit Agricole S A | 11,178 | $7.23M | 0.26% | +40+0.4% | Added |
| Fiduciary Trust Co | 11,090 | $7.17M | 0.13% | −111−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 11,051 | $7.15M | 0.04% | +1,263+12.9% | Added |
| Twin Tree Management, LP | 10,960 | $7.09M | 0.21% | +7,537+220.2% | Added |
| Millennium Management LLC | 10,904 | $7.05M | 0.01% | −43,106−79.8% | Reduced |
| CWM Advisors, LLC | 10,901 | $7.05M | 0.89% | +4,509+70.5% | Added |
| CIBC World Markets Inc. | 10,831 | $7.01M | 0.03% | +1,771+19.5% | Added |
| Ninety One North America, Inc. | 10,796 | $6.98M | 0.32% | −1,591−12.8% | Reduced |
| Mutual of America Capital Management LLC | 10,704 | $6.92M | 0.07% | +596+5.9% | Added |
| Ambassador Advisors, LLC | 10,691 | $6.92M | 1.34% | +281+2.7% | Added |
| Symmetry Investments LP | 10,650 | $6.89M | 1.62% | +10,650 | New |
| Peapack Gladstone Financial Corp | 10,454 | $6.76M | 0.14% | +1,421+15.7% | Added |
| Andra AP-fonden | 10,400 | $6.73M | 0.14% | +2,400+30.0% | Added |
| Schroder Investment Management Group | 10,347 | $6.69M | 0.01% | −4,372−29.7% | Reduced |
| British Columbia Investment Management Corp | 10,322 | $6.68M | 0.04% | +709+7.4% | Added |
| Utah Retirement Systems | 10,238 | $6.62M | 0.09% | −89−0.9% | Reduced |
| Maltese Capital Management LLC | 10,000 | $6.47M | 1.12% | +7,000+233.3% | Added |
| CIBC Asset Management Inc | 9,932 | $6.42M | 0.03% | +5,255+112.4% | Added |
| Public Sector Pension Investment Board | 9,903 | $6.41M | 0.04% | +1,390+16.3% | Added |
| Security National Bank | 9,827 | $6.36M | 1.59% | +745+8.2% | Added |
| NBW Capital LLC | 9,777 | $6.33M | 1.52% | +1,913+24.3% | Added |
| Gulf International Bank (UK) Ltd | 9,628 | $6.23M | 0.08% | −228−2.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,596 | $6.21M | 0.03% | +500+5.5% | Added |
| Northeast Investment Management | 9,555 | $6.18M | 0.33% | +9,160+2,319.0% | Added |
| NWK Group, Inc. | 9,282 | $6.00M | 2.38% | +199+2.2% | Added |
| Nissay Asset Management Corp | 9,168 | $5.93M | 0.05% | +582+6.8% | Added |
| BTC Capital Management, Inc. | 9,128 | $5.91M | 0.66% | +20.0% | Added |
| Texas Permanent School Fund | 9,065 | $5.86M | 0.07% | +42+0.5% | Added |
| Wellington Shields Capital Management, LLC | 9,055 | $5.86M | 0.80% | +7,750+593.9% | Added |
| DekaBank Deutsche Girozentrale | 8,949 | $5.85M | 0.02% | −595−6.2% | Reduced |
| State of Alaska, Department of Revenue | 9,000 | $5.82M | 0.06% | +565+6.7% | Added |
| People's United Financial, Inc. | 8,994 | $5.82M | 0.13% | −143−1.6% | Reduced |
| Mackay Shields LLC | 8,971 | $5.80M | 0.05% | +373+4.3% | Added |
| Guggenheim Capital LLC | 8,892 | $5.75M | 0.03% | −1,340−13.1% | Reduced |
| Jackson Square Capital, LLC | 8,850 | $5.72M | 1.86% | +3,191+56.4% | Added |
| PDT Partners, LLC | 8,500 | $5.50M | 0.39% | −603−6.6% | Reduced |
| Beach Investment Counsel Inc | 8,435 | $5.46M | 0.52% | −5−0.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 8,426 | $5.45M | 0.19% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 8,416 | $5.44M | 0.22% | −626−6.9% | Reduced |
| CWA Asset Management Group, LLC | 8,275 | $5.35M | 0.42% | −945−10.2% | Reduced |
| Rockefeller Capital Management L.P. | 8,248 | $5.33M | 0.03% | +2,181+35.9% | Added |
| Boothbay Fund Management, LLC | 8,046 | $5.21M | 0.21% | +512+6.8% | Added |
| King Luther Capital Management Corp | 7,857 | $5.08M | 0.02% | −435−5.2% | Reduced |
| IFM Investors Pty Ltd | 7,826 | $5.06M | 0.10% | +1,063+15.7% | Added |
| Crossmark Global Holdings, Inc. | 7,763 | $5.02M | 0.12% | −363−4.5% | Reduced |
| Barometer Capital Management Inc. | 7,624 | $4.93M | 0.95% | −9,394−55.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 7,600 | $4.92M | 0.53% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,536 | $4.88M | 0.00% | +8+0.1% | Added |
| Essex Investment Management Co LLC | 7,400 | $4.79M | 0.59% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,352 | $4.76M | 0.06% | −3,054−29.3% | Reduced |
| Peloton Wealth Strategists | 6,905 | $4.47M | 1.83% | −630−8.4% | Reduced |
| Bridgeway Capital Management, LLC | 6,873 | $4.45M | 0.08% | +6,873 | New |
| O'Neil Global Advisors, Inc. | 6,850 | $4.43M | 3.40% | +6,850 | New |
| Mathes Company, Inc. | 6,764 | $4.38M | 1.62% | −335−4.7% | Reduced |
| Metropolitan Life Insurance Co | 6,731 | $4.35M | 0.06% | +249+3.8% | Added |
| Group One Trading, L.P. | 6,523 | $4.22M | 0.09% | +7+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,431 | $4.16M | 0.01% | −29,751−82.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,416 | $4.15M | 0.01% | +1,043+19.4% | Added |
| Marietta Investment Partners LLC | 6,366 | $4.12M | 0.94% | +6,366 | New |
| Swiss Life Asset Management Ltd | 6,331 | $4.09M | 0.06% | +5,677+868.0% | Added |
| Brinker Capital Investments, LLC | 7,357 | $4.09M | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 6,323 | $4.09M | 0.01% | +197+3.2% | Added |
| Pier 88 Investment Partners LLC | 6,180 | $4.00M | 1.20% | +3,765+155.9% | Added |
| US Bancorp | 6,159 | $3.98M | 0.01% | +475+8.4% | Added |
| Gifford Fong Associates | 6,000 | $3.88M | 0.75% | 00.0% | Unchanged |
| Huntington National Bank | 5,924 | $3.83M | 0.04% | −241−3.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,912 | $3.82M | 0.02% | −800−11.9% | Reduced |
| Advisors Asset Management, Inc. | 5,879 | $3.80M | 0.06% | −796−11.9% | Reduced |
| Quantitative Investment Management, LLC | 5,825 | $3.77M | 0.34% | +5,825 | New |
| Perpetual Investment Management Ltd | 5,806 | $3.76M | 0.48% | +435+8.1% | Added |