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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 92 | $59.0K | 0.02% | −1−1.1% | Reduced |
| Baystate Wealth Management LLC | 90 | $58.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 80 | $52.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 80 | $51.8K | 0.00% | +80 | New |
| West Oak Capital, LLC | 75 | $49.0K | 0.02% | +40+114.3% | Added |
| Proequities, Inc. | 69 | $45.0K | 0.00% | +11+19.0% | Added |
| Gemmer Asset Management LLC | 67 | $43.0K | 0.01% | +13+24.1% | Added |
| Logan Capital Management Inc | 60 | $39.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 61 | $39.0K | 0.00% | +2+3.4% | Added |
| HHM Wealth Advisors, LLC | 58 | $38.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 57 | $36.0K | 0.00% | −26−31.3% | Reduced |
| Caldwell Trust Co | 45 | $29.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 43 | $28.0K | 0.01% | 00.0% | Unchanged |
| Kings Point Capital Management | 40 | $26.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 40 | $26.0K | 0.00% | +3+8.1% | Added |
| TCI Wealth Advisors, Inc. | 40 | $26.0K | 0.00% | +12+42.9% | Added |
| Valley National Advisers Inc | 35 | $23.0K | 0.00% | +6+20.7% | Added |
| Evermay Wealth Management LLC | 35 | $23.0K | 0.00% | +35 | New |
| Canton Hathaway, LLC | 36 | $23.0K | 0.01% | +36 | New |
| Liberty Wealth Management LLC | 33 | $22.0K | 0.01% | +4+13.8% | Added |
| Geneos Wealth Management Inc. | 32 | $21.0K | 0.00% | −145−81.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 31 | $20.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 32 | $20.0K | 0.00% | +24+300.0% | Added |
| Evoke Wealth, LLC | 30 | $19.0K | 0.00% | −7−18.9% | Reduced |
| Farmers & Merchants Investments Inc | 29 | $19.0K | 0.00% | +1+3.6% | Added |
| Evolution Wealth Advisors, LLC | 27 | $17.0K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 25 | $16.0K | 0.01% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 24 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 23 | $15.0K | 0.00% | +23 | New |
| Earnest Partners LLC | 21 | $14.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 21 | $14.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 21 | $14.0K | 0.00% | +8+61.5% | Added |
| Catalyst Capital Advisors LLC | 20 | $13.0K | 0.00% | +20 | New |
| Financial Management Professionals, Inc. | 15 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 15 | $10.0K | 0.00% | +3+25.0% | Added |
| Carolinas Wealth Consulting LLC | 15 | $10.0K | 0.00% | +15 | New |
| Front Row Advisors LLC | 14 | $9.00K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 14 | $9.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 12 | $8.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 13 | $8.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 13 | $8.00K | 0.00% | +6+85.7% | Added |
| Thompson Siegel & Walmsley LLC | 10 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 10 | $6.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 9 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 9 | $6.00K | 0.00% | +2+28.6% | Added |
| Ancora Advisors, LLC | 10 | $6.00K | 0.00% | +10 | New |
| Ci Investments Inc. | 7 | $5.00K | 0.00% | −1,436−99.5% | Reduced |
| Concord Wealth Partners | 7 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 7 | $5.00K | 0.00% | +7 | New |
| MCF Advisors LLC | 6 | $4.00K | 0.00% | +6 | New |
| Bellevue Asset Management, LLC | 6 | $4.00K | 0.00% | +6 | New |
| Red Tortoise LLC | 11 | $4.00K | 0.00% | +11 | New |
| Aspire Private Capital, LLC | 5 | $3.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 5 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 4 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 4 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 4 | $3.00K | 0.00% | +1+33.3% | Added |
| Ten Capital Wealth Advisors, LLC | 4 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 4 | $3.00K | 0.00% | +2+100.0% | Added |
| Country Trust Bank | 5 | $3.00K | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 5 | $3.00K | 0.00% | +5 | New |
| Cranbrook Wealth Management, LLC | 5 | $3.00K | 0.00% | +5 | New |
| Cahill Financial Advisors Inc | 4 | $3.00K | 0.00% | +4 | New |
| Ellevest, Inc. | 5 | $3.00K | 0.00% | +5 | New |
| Enterprise Financial Services Corp | 3 | $2.00K | 0.00% | −29−90.6% | Reduced |
| Massmutual Trust Co FSB | 3 | $2.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 3 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 3 | $2.00K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3 | $2.00K | 0.00% | +1+50.0% | Added |
| Brewin Dolphin Ltd | 2 | $1.29K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1 | $1.00K | 0.00% | −1,679−99.9% | Reduced |
| BBVA USA | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 2 | $1.00K | 0.00% | +2 | New |
| SRS Capital Advisors, Inc. | 1 | $1.00K | 0.00% | +1 | New |
| Meridian Wealth Partners, LLC | 2 | $1.00K | 0.00% | +2 | New |
| WestEnd Advisors, LLC | – | $646 | 0.00% | – | – |
| Junto Capital Management LP | 0 | $0 | 0.00% | −62,181−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −34,700−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,785−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,357−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −19,222−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,846−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,070−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,034−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,445−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −7,249−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,175−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −5,382−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −4,589−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −4,374−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −4,001−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −3,416−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,210−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,749−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −1,538−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −1,433−100.0% | Sold out |