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 |
|---|---|---|---|---|---|
| Curi Capital | 520 | $336.0K | 0.15% | −272−34.3% | Reduced |
| Trust Asset Management LLC | 519 | $336.0K | 0.05% | +38+7.9% | Added |
| Harbor Financial Services, LLC | 518 | $335.0K | 0.15% | −14−2.6% | Reduced |
| CIBC Private Wealth Group, LLC | 512 | $331.0K | 0.00% | +100+24.3% | Added |
| Sawtooth Solutions, LLC | 510 | $330.0K | 0.05% | −262−33.9% | Reduced |
| Wealth Advisory Solutions, LLC | 510 | $330.0K | 0.07% | −3−0.6% | Reduced |
| Americana Partners, LLC | 508 | $328.0K | 0.08% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 506 | $328.0K | 0.02% | +506 | New |
| Cresset Asset Management, LLC | 502 | $325.0K | 0.00% | +142+39.4% | Added |
| Menlo Advisors LLC | 500 | $323.0K | 0.17% | 00.0% | Unchanged |
| Round Table Services, LLC | 500 | $323.0K | 0.07% | 00.0% | Unchanged |
| Heritage Trust Co | 500 | $323.0K | 0.05% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 500 | $322.0K | 0.01% | +324+184.1% | Added |
| Meristem Family Wealth, LLC | 494 | $320.0K | 0.03% | −79−13.8% | Reduced |
| Corbett Road Capital Management, LLC | 494 | $320.0K | 0.55% | +23+4.9% | Added |
| Baldwin Brothers Inc | 490 | $317.0K | 0.04% | 00.0% | Unchanged |
| Monument Capital Management | 490 | $317.0K | 0.11% | +105+27.3% | Added |
| Wetherby Asset Management Inc | 486 | $314.0K | 0.02% | +75+18.2% | Added |
| C M Bidwell & Associates Ltd | 480 | $311.0K | 0.21% | −296−38.1% | Reduced |
| RMR Wealth Builders | 480 | $311.0K | 0.09% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 481 | $311.0K | 0.00% | +26+5.7% | Added |
| Smithfield Trust Co | 483 | $310.0K | 0.02% | −51−9.6% | Reduced |
| Raymond James Trust N.A. | 471 | $305.0K | 0.01% | +88+23.0% | Added |
| Sentry Investment Management LLC | 467 | $302.0K | 0.09% | −68−12.7% | Reduced |
| RFG Advisory, LLC | 446 | $289.0K | 0.02% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 400 | $287.0K | 0.23% | 00.0% | Unchanged |
| Advisor Resource Council | 437 | $283.0K | 0.09% | −28−6.0% | Reduced |
| Clearstead Advisors, LLC | 435 | $281.0K | 0.02% | −5−1.1% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 435 | $281.0K | 0.03% | +435 | New |
| Federated Hermes, Inc. | 433 | $280.0K | 0.00% | +250+136.6% | Added |
| Davis R M Inc | 432 | $279.0K | 0.01% | +432 | New |
| Putnam Investments LLC | 429 | $278.0K | 0.00% | +19+4.6% | Added |
| Camden Capital, LLC | 421 | $272.0K | 0.05% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 417 | $270.0K | 0.00% | −20−4.6% | Reduced |
| Kestra Private Wealth Services, LLC | 411 | $266.0K | 0.01% | +37+9.9% | Added |
| Neville Rodie & Shaw Inc | 400 | $259.0K | 0.02% | 00.0% | Unchanged |
| Blue Edge Capital, LLC | 400 | $258.8K | 0.05% | 00.0% | Unchanged |
| Lido Advisors, LLC | 392 | $253.0K | 0.01% | +392 | New |
| TownSquare Capital, LLC | 390 | $252.0K | 0.01% | +390 | New |
| WD Rutherford LLC | 380 | $246.0K | 0.13% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 380 | $246.0K | 0.00% | +380 | New |
| First Foundation Advisors | 373 | $241.0K | 0.01% | +6+1.6% | Added |
| Cetera Advisor Networks LLC | 363 | $235.0K | 0.00% | −110−23.3% | Reduced |
| Old National Bancorp | 363 | $235.0K | 0.01% | −1−0.3% | Reduced |
| Quadrant Private Wealth Management, LLC | 363 | $235.0K | 0.10% | +363 | New |
| Benjamin F. Edwards & Company, Inc. | 360 | $233.0K | 0.01% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 361 | $233.0K | 0.07% | 00.0% | Unchanged |
| DC Investments Management, LLC | 358 | $232.0K | 0.43% | +358 | New |
| Fortem Financial Group, LLC | 354 | $229.0K | 0.12% | +354 | New |
| Vantage Consulting Group Inc | 352 | $228.0K | 0.05% | −7−1.9% | Reduced |
| North Star Investment Management Corp. | 350 | $226.0K | 0.02% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 350 | $226.0K | 0.15% | 00.0% | Unchanged |
| Veritable, L.P. | 350 | $226.0K | 0.00% | +350 | New |
| Bruderman Asset Management, LLC | 347 | $224.0K | 0.06% | +347 | New |
| Sand Hill Global Advisors, LLC | 344 | $223.0K | 0.01% | +344 | New |
| Checchi Capital Advisers, LLC | 341 | $221.0K | 0.03% | +341 | New |
| Private Advisory Group LLC | 339 | $219.0K | 0.05% | −1,338−79.8% | Reduced |
| Integrated Wealth Concepts LLC | 338 | $219.0K | 0.01% | −48−12.4% | Reduced |
| Los Angeles Capital Management LLC | 335 | $217.0K | 0.00% | +335 | New |
| XTX Topco Ltd | 327 | $212.0K | 0.07% | −452−58.0% | Reduced |
| Engine No. 1 LLC | 325 | $210.0K | 0.05% | +325 | New |
| Balasa Dinverno & Foltz LLC | 323 | $209.0K | 0.01% | +323 | New |
| Coastal Investment Advisors, Inc. | 321 | $208.0K | 0.05% | +321 | New |
| Parallel Advisors, LLC | 318 | $206.0K | 0.01% | +7+2.3% | Added |
| O'Shaughnessy Asset Management, LLC | 313 | $202.0K | 0.00% | +64+25.7% | Added |
| Grove Bank & Trust | 313 | $202.0K | 0.04% | +313 | New |
| Freestone Capital Holdings, LLC | 311 | $201.0K | 0.01% | +311 | New |
| Exane Derivatives | 304 | $196.7K | 0.05% | +24+8.6% | Added |
| American Portfolios Advisors | 300 | $194.1K | 0.01% | +6+2.0% | Added |
| Belpointe Asset Management LLC | 298 | $194.0K | 0.01% | +298 | New |
| NewSquare Capital LLC | 265 | $171.0K | 0.02% | +265 | New |
| Loomis Sayles & Co L P | 259 | $168.0K | 0.00% | +115+79.9% | Added |
| Berman Capital Advisors, LLC | 242 | $156.0K | 0.02% | +35+16.9% | Added |
| Global Retirement Partners, LLC | 208 | $135.0K | 0.01% | +30+16.9% | Added |
| Leonteq Securities AG | 200 | $129.4K | 0.01% | −20−9.1% | Reduced |
| Contravisory Investment Management, Inc. | 197 | $127.0K | 0.04% | +25+14.5% | Added |
| Lindbrook Capital, LLC | 189 | $122.0K | 0.03% | −40−17.5% | Reduced |
| HM Payson & Co | 181 | $117.0K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 179 | $116.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 180 | $116.0K | 0.01% | +18+11.1% | Added |
| Mizuho Securities Co. Ltd. | 170 | $110.0K | 0.03% | +170 | New |
| Endurance Wealth Management, Inc. | 165 | $107.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 159 | $103.0K | 0.06% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 157 | $102.0K | 0.06% | +157 | New |
| Parkside Financial Bank & Trust | 151 | $98.0K | 0.03% | +3+2.0% | Added |
| Islay Capital Management, LLC | 136 | $88.0K | 0.07% | 00.0% | Unchanged |
| CKW Financial Group | 132 | $88.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 129 | $83.0K | 0.09% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 127 | $82.0K | 0.02% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 126 | $82.0K | 0.05% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 123 | $80.0K | 0.01% | +53+75.7% | Added |
| Jacobi Capital Management LLC | 119 | $77.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 118 | $76.0K | 0.00% | +118 | New |
| Gerber Kawasaki Wealth & Investment Management | 107 | $73.0K | 0.01% | +107 | New |
| Pinz Capital Management, LP | 100 | $66.0K | 0.03% | +100 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 101 | $65.0K | 0.00% | −9−8.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 100 | $65.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $65.0K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 100 | $65.0K | 0.04% | +75+300.0% | Added |
| Private Capital Group, LLC | 95 | $62.0K | 0.01% | −94−49.7% | Reduced |