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 |
|---|---|---|---|---|---|
| Versor Investments LP | 2,152 | $1.39M | 0.04% | +54+2.6% | Added |
| Reilly Financial Advisors, LLC | 2,151 | $1.39M | 0.12% | +2,151 | New |
| Northwestern Mutual Wealth Management Co | 2,110 | $1.36M | 0.00% | +56+2.7% | Added |
| Klingenstein Fields & Co LP | 2,100 | $1.36M | 0.06% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 2,077 | $1.34M | 0.41% | +2,077 | New |
| Y-Intercept (Hong Kong) Ltd | 2,072 | $1.34M | 0.24% | +2,072 | New |
| 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 |
| Chesley Taft & Associates LLC | 2,053 | $1.33M | 0.08% | +1,018+98.4% | Added |
| Oppenheimer & Co Inc | 2,019 | $1.31M | 0.02% | +243+13.7% | Added |
| Prelude Capital Management, LLC | 2,009 | $1.30M | 0.07% | +1,392+225.6% | Added |
| Jefferies Group LLC | 2,000 | $1.29M | 0.03% | −6,300−75.9% | Reduced |
| Norinchukin Bank, The | 1,976 | $1.28M | 0.02% | +322+19.5% | Added |
| Northwest & Ethical Investments L.P. | 1,967 | $1.27M | 0.04% | −113−5.4% | Reduced |
| Montecito Bank & Trust | 1,880 | $1.22M | 0.24% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 1,878 | $1.22M | 0.04% | +795+73.4% | Added |
| Advisor Partners LLC | 1,875 | $1.21M | 0.08% | +110+6.2% | Added |
| Rehmann Capital Advisory Group | 1,853 | $1.20M | 0.11% | +4+0.2% | Added |
| Hancock Whitney Corp | 1,849 | $1.20M | 0.04% | −6−0.3% | 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 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,836 | $1.19M | 0.02% | −100−5.2% | Reduced |
| 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 |
| TrimTabs Asset Management, LLC | 1,790 | $1.16M | 0.56% | +451+33.7% | Added |
| Profund Advisors LLC | 1,779 | $1.15M | 0.04% | −3,217−64.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 1,733 | $1.12M | 0.12% | −1,952−53.0% | Reduced |
| Shilanski & Associates, Inc. | 1,702 | $1.10M | 0.51% | +7+0.4% | Added |
| Stephens Inc | 1,685 | $1.09M | 0.02% | −7−0.4% | Reduced |
| Compagnie Lombard Odier SCmA | 1,680 | $1.09M | 0.02% | +1,680 | New |
| Snowden Capital Advisors LLC | 1,679 | $1.09M | 0.05% | −10,437−86.1% | Reduced |
| Summit Creek Advisors LLC | 1,671 | $1.08M | 0.11% | +720+75.7% | Added |
| Independent Advisor Alliance | 1,664 | $1.08M | 0.06% | −208−11.1% | Reduced |
| Systematic Alpha Investments, LLC | 1,470 | $1.05M | 0.05% | +1,470 | New |
| Welch & Forbes LLC | 1,600 | $1.03M | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,827 | $1.03M | 0.18% | 00.0% | Unchanged |
| JustInvest LLC | 1,578 | $1.02M | 0.09% | −263−14.3% | Reduced |
| Vontobel Holding Ltd. | 1,560 | $1.01M | 0.01% | −1,583−50.4% | Reduced |
| IBM Retirement Fund | 1,551 | $1.00M | 0.08% | +21+1.4% | Added |
| Bessemer Group Inc | 1,540 | $996.0K | 0.00% | +40+2.7% | Added |
| Redpoint Investment Management Pty Ltd | 1,535 | $993.0K | 0.08% | −73−4.5% | Reduced |
| Lyell Wealth Management, LP | 1,534 | $992.0K | 0.12% | −6−0.4% | Reduced |
| Ramiah Investment Group | 1,520 | $983.3K | 0.70% | −117−7.1% | Reduced |
| MorganRosel Wealth Management, LLC | 1,513 | $979.0K | 0.53% | +1,513 | New |
| Ballentine Partners, LLC | 1,506 | $974.0K | 0.03% | −33−2.1% | Reduced |
| Achmea Investment Management B.V. | 1,499 | $970.0K | 0.03% | −1,594−51.5% | 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 |
| Boston Partners | 1,711 | $962.0K | 0.00% | −557−24.6% | Reduced |
| Cubist Systematic Strategies, LLC | 1,485 | $961.0K | 0.01% | −24,358−94.3% | Reduced |
| Nomura Holdings Inc | 1,442 | $956.0K | 0.01% | +483+50.4% | Added |
| Tower Research Capital LLC (TRC) | 1,473 | $953.0K | 0.02% | −1,644−52.7% | Reduced |
| Verition Fund Management LLC | 1,466 | $948.0K | 0.01% | +185+14.4% | Added |
| Central Bank & Trust Co | 1,460 | $944.0K | 0.16% | +46+3.3% | Added |
| Chilton Investment Co LLC | 1,455 | $941.0K | 0.02% | +1,455 | New |
| Scotia Capital Inc. | 1,443 | $933.0K | 0.01% | −19−1.3% | Reduced |
| Avantax Advisory Services, Inc. | 1,439 | $931.0K | 0.02% | +377+35.5% | Added |
| 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 |
| Atlas Capital Advisors LLC | 1,408 | $910.8K | 0.15% | 00.0% | Unchanged |
| S&CO Inc | 1,405 | $908.0K | 0.07% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 1,400 | $905.6K | 0.29% | +1,400 | New |
| Diversified Trust Co | 1,395 | $902.0K | 0.03% | 00.0% | Unchanged |
| Geneva Partners, LLC | 1,380 | $893.0K | 0.44% | +1,380 | New |
| Marshall Financial Group LLC | 1,367 | $884.0K | 0.46% | +119+9.5% | Added |
| WESPAC Advisors, LLC | 1,364 | $882.0K | 0.54% | +797+140.6% | Added |
| Hanseatic Management Services Inc | 1,356 | $877.0K | 1.52% | +115+9.3% | Added |
| M&T Bank Corp | 1,352 | $874.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,350 | $873.0K | 0.02% | +126+10.3% | Added |
| StrongBox Wealth, LLC | 1,345 | $870.0K | 0.49% | +164+13.9% | Added |
| ETF Managers Group, LLC | 1,316 | $863.0K | 0.02% | +96+7.9% | Added |
| Moseley Investment Management Inc | 1,283 | $853.0K | 0.43% | +10+0.8% | Added |
| Park Avenue Securities LLC | 1,293 | $837.0K | 0.02% | +106+8.9% | Added |
| Harbour Capital Advisors, LLC | 1,292 | $836.0K | 0.22% | +705+120.1% | Added |
| Alpha Paradigm Partners, LLC | 1,288 | $833.0K | 0.33% | −247−16.1% | Reduced |
| Bailard, Inc. | 1,258 | $814.0K | 0.03% | +58+4.8% | Added |
| Moors & Cabot, Inc. | 1,239 | $802.0K | 0.05% | +182+17.2% | Added |
| Regentatlantic Capital LLC | 1,237 | $800.0K | 0.02% | +110+9.8% | Added |
| Apollon Wealth Management, LLC | 1,232 | $797.0K | 0.11% | −36−2.8% | Reduced |
| MML Investors Services, LLC | 1,228 | $794.0K | 0.01% | +185+17.7% | Added |
| PAX Financial Group, LLC | 1,227 | $794.0K | 0.19% | +225+22.5% | Added |
| Veracity Capital LLC | 1,211 | $783.0K | 0.34% | −92−7.1% | Reduced |
| Illinois Municipal Retirement Fund | 1,199 | $776.0K | 0.03% | +264+28.2% | Added |
| Eidelman Virant Capital | 1,180 | $775.0K | 0.30% | +1,180 | New |
| Centiva Capital, LP | 1,184 | $766.0K | 0.06% | +225+23.5% | Added |
| Moody Aldrich Partners LLC | 1,182 | $765.0K | 0.10% | −1−0.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,159 | $750.0K | 0.07% | −125−9.7% | Reduced |
| Horizon Investments, LLC | 1,152 | $745.0K | 0.02% | −246−17.6% | Reduced |
| HighPoint Advisor Group LLC | 1,148 | $743.0K | 0.07% | +38+3.4% | Added |
| Squarepoint Ops LLC | 1,144 | $740.0K | 0.01% | −7,300−86.5% | Reduced |
| World Asset Management Inc | 1,142 | $739.0K | 0.07% | −29−2.5% | Reduced |
| Virtu Financial LLC | 1,119 | $724.0K | 0.06% | −74−6.2% | Reduced |
| FDx Advisors, Inc. | 1,115 | $721.0K | 0.02% | −13−1.2% | Reduced |
| 180 Wealth Advisors, LLC | 1,033 | $713.0K | 0.16% | +288+38.7% | Added |
| Point72 Hong Kong Ltd | 1,097 | $710.0K | 0.05% | −1,350−55.2% | Reduced |
| Quantinno Capital Management LP | 1,086 | $703.0K | 0.78% | −118−9.8% | Reduced |
| Corient Capital Partners, LLC | 1,087 | $703.0K | 0.05% | +30+2.8% | Added |
| Vident Investment Advisory, LLC | 1,081 | $700.0K | 0.02% | +1,081 | New |
| First Mercantile Trust Co | 1,077 | $697.0K | 0.09% | −94−8.0% | Reduced |
| Galvin, Gaustad & Stein, LLC | 1,075 | $695.0K | 0.07% | +1,075 | New |