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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 5,801 | $3.75M | 0.03% | +5,801 | New |
| Cambria Investment Management, L.P. | 5,533 | $3.58M | 0.66% | +5,096+1,166.1% | Added |
| Assetmark, Inc | 5,515 | $3.57M | 0.02% | +5,515 | New |
| Ashford Capital Management Inc | 5,494 | $3.55M | 0.32% | −202−3.5% | Reduced |
| Hartford Investment Management Co | 5,486 | $3.55M | 0.10% | −234−4.1% | Reduced |
| Captrust Financial Advisors | 5,468 | $3.54M | 0.03% | −333−5.7% | Reduced |
| American Century Companies Inc | 5,414 | $3.50M | 0.00% | −4,467−45.2% | Reduced |
| Exencial Wealth Advisors, LLC | 5,402 | $3.49M | 0.15% | −98−1.8% | Reduced |
| Pallas Capital Advisors LLC | 4,552 | $3.44M | 0.38% | +788+20.9% | Added |
| Argent Capital Management LLC | 5,261 | $3.40M | 0.11% | +80+1.5% | Added |
| EFG Asset Management (Americas) Corp. | 5,230 | $3.38M | 0.60% | +5,230 | New |
| Securian Asset Management, Inc | 5,187 | $3.35M | 0.07% | +420+8.8% | Added |
| Wealthfront Advisers LLC | 5,116 | $3.31M | 0.02% | +1,051+25.9% | Added |
| Wolverine Trading, LLC | 4,905 | $3.22M | 0.07% | −2,487−33.6% | Reduced |
| ING Groep NV | 4,925 | $3.19M | 0.04% | +464+10.4% | Added |
| Commonwealth Equity Services, LLC | 4,833 | $3.13M | 0.01% | −1,644−25.4% | Reduced |
| Daiwa Securities Group Inc. | 4,768 | $3.08M | 0.02% | +307+6.9% | Added |
| Natixis | 4,744 | $3.07M | 0.01% | +4,744 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 4,583 | $2.96M | 0.60% | +3,060+200.9% | Added |
| Teachers Retirement System of the State of Kentucky | 4,578 | $2.96M | 0.03% | +528+13.0% | Added |
| Van Eck Associates Corp | 4,568 | $2.96M | 0.01% | +392+9.4% | Added |
| Mission Wealth Management, LP | 4,484 | $2.90M | 0.15% | +2,615+139.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 4,470 | $2.89M | 0.04% | 00.0% | Unchanged |
| L & S Advisors Inc | 4,449 | $2.88M | 0.31% | +111+2.6% | Added |
| MSD Partners, L.P. | 4,438 | $2.87M | 0.11% | −4,436−50.0% | Reduced |
| Maryland State Retirement & Pension System | 4,290 | $2.83M | 0.08% | +164+4.0% | Added |
| Boenning & Scattergood, Inc. | 4,347 | $2.81M | 0.49% | −1,516−25.9% | Reduced |
| Mercer Global Advisors Inc | 4,344 | $2.81M | 0.02% | +446+11.4% | Added |
| HighTower Advisors, LLC | 4,282 | $2.77M | 0.01% | +59+1.4% | Added |
| Enterprise Trust & Investment Co | 4,260 | $2.76M | 1.12% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 4,180 | $2.70M | 0.03% | +4,180 | New |
| Royal Harbor Partners, LLC | 4,111 | $2.66M | 1.89% | +1,847+81.6% | Added |
| Capula Management Ltd | 3,997 | $2.59M | 0.20% | +3,997 | New |
| Brighton Jones LLC | 3,982 | $2.58M | 0.13% | −4−0.1% | Reduced |
| Creative Planning | 3,937 | $2.55M | 0.00% | +88+2.3% | Added |
| McKinley Capital Management LLC /Delaware | 3,924 | $2.54M | 0.24% | +198+5.3% | Added |
| Bradley Foster & Sargent Inc | 3,859 | $2.50M | 0.06% | +3,859 | New |
| New Mexico Educational Retirement Board | 3,850 | $2.49M | 0.09% | +300+8.5% | Added |
| Gotham Asset Management, LLC | 3,777 | $2.44M | 0.10% | −2,720−41.9% | Reduced |
| Louisiana State Employees Retirement System | 3,700 | $2.39M | 0.06% | +300+8.8% | Added |
| White Pine Capital LLC | 3,687 | $2.38M | 0.73% | 00.0% | Unchanged |
| Second Curve Capital LLC | 3,500 | $2.26M | 2.81% | +1,500+75.0% | Added |
| Spectrum Management Group, LLC | 3,472 | $2.25M | 0.35% | +3,472 | New |
| EagleClaw Capital Managment, LLC | 3,371 | $2.18M | 0.56% | +22+0.7% | Added |
| Sumitomo Life Insurance Co | 3,358 | $2.17M | 0.06% | −141−4.0% | Reduced |
| Shelton Capital Management | 3,354 | $2.17M | 0.09% | −1,000−23.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,337 | $2.16M | 0.05% | +132+4.1% | Added |
| Kentucky Retirement Systems | 3,328 | $2.15M | 0.10% | +165+5.2% | Added |
| Candriam Luxembourg S.C.A. | 3,323 | $2.15M | 0.01% | +416+14.3% | Added |
| Sit Investment Associates Inc | 3,275 | $2.12M | 0.05% | −500−13.2% | Reduced |
| Hohimer Wealth Management, LLC | 3,226 | $2.09M | 0.44% | −24−0.7% | Reduced |
| Capital Management Associates | 3,200 | $2.07M | 2.04% | 00.0% | Unchanged |
| 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 |
| Patton Fund Management, Inc. | 3,116 | $2.02M | 0.77% | −47−1.5% | Reduced |
| Symmetry Partners, LLC | 3,014 | $2.00M | 0.13% | 00.0% | Unchanged |
| Wade G W & Inc | 3,096 | $2.00M | 0.10% | +18+0.6% | Added |
| Mitchell McLeod Pugh & Williams Inc | 3,095 | $2.00M | 0.74% | +1,320+74.4% | Added |
| Empowered Funds, LLC | 3,040 | $1.97M | 0.25% | −55−1.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,025 | $1.96M | 0.07% | +217+7.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $1.94M | 0.64% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,975 | $1.92M | 0.11% | +930+45.5% | Added |
| Xponance, Inc. | 2,935 | $1.90M | 0.04% | −3,582−55.0% | Reduced |
| Private Advisor Group, LLC | 2,898 | $1.88M | 0.01% | −40−1.4% | Reduced |
| Hanlon Investment Management, Inc. | 2,841 | $1.84M | 0.38% | +63+2.3% | Added |
| Pacer Advisors, Inc. | 2,808 | $1.82M | 0.02% | −16−0.6% | Reduced |
| Stonnington Group, LLC | 2,666 | $1.79M | 0.40% | +114+4.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,731 | $1.77M | 0.03% | −8,083−74.7% | Reduced |
| Canada Pension Plan Investment Board | 2,733 | $1.77M | 0.00% | −23,039−89.4% | Reduced |
| Spirit of America Management Corp | 2,723 | $1.76M | 0.38% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 2,705 | $1.75M | 0.31% | −132−4.7% | Reduced |
| Pathstone Family Office, LLC | 2,671 | $1.73M | 0.05% | −141−5.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,664 | $1.72M | 0.03% | +198+8.0% | Added |
| BIT Capital GmbH | 2,632 | $1.70M | 0.10% | −11,623−81.5% | Reduced |
| Cetera Investment Advisers | 2,631 | $1.70M | 0.03% | +617+30.6% | Added |
| Oppenheimer Asset Management Inc. | 2,629 | $1.70M | 0.02% | −25−0.9% | Reduced |
| Kinneret Advisory, LLC | 2,627 | $1.70M | 0.20% | 00.0% | Unchanged |
| JT Stratford LLC | 2,615 | $1.69M | 0.52% | +268+11.4% | Added |
| Cambridge Trust Co | 2,599 | $1.68M | 0.06% | −39−1.5% | Reduced |
| Commerce Bank | 2,594 | $1.68M | 0.01% | −21−0.8% | Reduced |
| Bokf, NA | 2,590 | $1.68M | 0.03% | +2,590 | New |
| Fulton Bank, N.A. | 2,582 | $1.67M | 0.08% | −511−16.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,568 | $1.66M | 0.01% | −714−21.8% | Reduced |
| Atria Investments LLC | 2,546 | $1.65M | 0.03% | +223+9.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,500 | $1.62M | 0.04% | +2,500 | New |
| Paloma Partners Management Co | 2,418 | $1.56M | 0.07% | −5,649−70.0% | Reduced |
| Comerica Securities,inc. | 2,412 | $1.56M | 0.11% | +2,412 | New |
| Parallax Volatility Advisers, L.P. | 2,389 | $1.54M | 0.02% | +864+56.7% | Added |
| Federation des caisses Desjardins du Quebec | 2,353 | $1.52M | 0.02% | −168−6.7% | Reduced |
| Allworth Financial LP | 2,335 | $1.51M | 0.03% | −84−3.5% | Reduced |
| Capital International Sarl | 2,301 | $1.49M | 0.13% | −507−18.1% | Reduced |
| KCM Investment Advisors LLC | 2,290 | $1.48M | 0.06% | +544+31.2% | Added |
| Blair William & Co | 2,263 | $1.46M | 0.00% | +233+11.5% | Added |
| Resources Management Corp | 2,256 | $1.46M | 0.21% | +175+8.4% | Added |
| Connacht Asset Management LP | 2,251 | $1.46M | 1.67% | +1,315+140.5% | Added |
| Keybank National Association | 2,242 | $1.45M | 0.01% | +117+5.5% | Added |
| Davidson Capital Management Inc. | 2,215 | $1.43M | 0.72% | +72+3.4% | Added |
| Meeder Asset Management Inc | 2,208 | $1.43M | 0.07% | −324−12.8% | Reduced |
| First Manhattan Co | 2,200 | $1.42M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,174 | $1.41M | 0.01% | +563+34.9% | Added |