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Livermore
ZHEN

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.

Q4 2021 vs. Q3 2021

How the institutions holding SVB Financial Group changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SIVB: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders77811874+107
Shares53.1M21.9K52.6M−457.1K (−0.9%)
Value$34.3B$14.2M$35.6B+$1.34B (+3.9%)

11 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (161)

Institutions that held SVB Financial Group at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 161 by value.

Institutions new to SIVB in Q4 2021
InstitutionSharesValue% of portfolio
Artemis Investment Management LLP66,843$45.3M0.33%
Covea Finance65,756$44.6M3.91%
Renaissance Technologies LLC32,930$22.3M0.03%
Qube Research & Technologies Ltd30,875$20.9M0.16%
Natixis Advisors, L.P.26,577$18.0M0.07%
NorthCrest Asset Manangement, LLC25,380$17.2M0.95%
LGT Group Foundation24,252$16.4M0.42%
Cumberland Partners Ltd23,735$16.1M1.13%
Carmel Capital Management L.L.C.16,555$11.2M5.51%
EFG Asset Management (North America) Corp.13,848$9.40M1.23%
Yousif Capital Management, LLC13,049$8.85M0.09%
Portolan Capital Management, LLC10,849$7.36M0.49%
Hitchwood Capital Management LP10,000$6.78M0.32%
Advisors Capital Management, LLC9,555$6.48M0.18%
Erste Asset Management GmbH9,400$6.42M0.12%
Quantbot Technologies LP9,186$6.23M0.51%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH8,323$5.68M0.40%
Engineers Gate Manager LP7,282$4.94M0.22%
Dana Investment Advisors, Inc.6,267$4.25M0.18%
Banque Pictet & Cie SA6,216$4.22M0.03%
Nippon Life Global Investors Americas, Inc.5,940$4.03M0.19%
NewEdge Wealth, LLC5,730$3.89M0.16%
Pendal Group Limited5,437$3.69M0.03%
Allspring Global Investments Holdings, LLC4,852$3.29M0.00%
Jump Financial, LLC4,686$3.18M0.20%
Prospera Financial Services Inc4,577$3.10M0.13%
Cordatus Wealth Management LLC4,571$3.10M0.91%
Desjardins Global Asset Management Inc.4,558$3.09M0.26%
Trexquant Investment LP4,352$2.95M0.18%
Twinbeech Capital LP4,340$2.94M0.17%
Stevens Capital Management LP4,058$2.75M0.63%
Two Sigma Investments, LP3,506$2.38M0.01%
LGT Fund Management Co Ltd.3,500$2.37M0.68%
Edgestream Partners, L.P.3,328$2.26M0.14%
D. E. Shaw & Co., Inc.3,321$2.25M0.00%
2Xideas AG3,316$2.25M0.14%
Lombard Odier Asset Management (Switzerland) SA3,282$2.23M0.14%
Prana Capital Management, LP3,196$2.17M0.17%
AdvisorShares Investments LLC2,828$1.92M0.23%
B. Metzler seel. Sohn & Co. AG2,763$1.88M0.02%
Alpha DNA Investment Management LLC2,528$1.71M1.10%
PMC FIG Opportunities LLC2,500$1.70M7.19%
Aigen Investment Management, LP2,466$1.65M0.10%
Echo Street Capital Management LLC2,234$1.51M0.01%
Modera Wealth Management, LLC2,169$1.47M0.06%
Quantamental Technologies LLC1,978$1.34M0.68%
Harbor Capital Advisors, Inc.1,949$1.32M0.48%
DMG Group, LLC2,384$1.29M1.12%
Dynamic Technology Lab Private Ltd1,890$1.28M0.14%
Riverwater Partners LLC1,793$1.22M1.08%
Astrantus Ltd1,700$1.15M0.86%
Angeles Investment Advisors, LLC1,665$1.13M0.06%
Elk River Wealth Management, LLC1,652$1.12M0.25%
Synergy Financial Group, LTD1,633$1.11M0.99%
Altman Advisors, Inc.1,611$937.0K0.57%
GWM Advisors LLC1,294$877.0K0.01%
Scholtz & Company, LLC1,251$848.0K0.27%
WMG Financial Advisors, LLC1,014$690.0K0.54%
American Trust979$664.0K0.05%
Coldstream Capital Management Inc936$635.0K0.02%
National Bank of Canada899$610.0K0.00%
Quadrature Capital Ltd852$578.0K0.03%
Fractal Investments LLC851$577.0K0.20%
Marshall Wace, LLP836$566.0K0.00%
Mizuho Markets Cayman LP796$540.0K0.05%
Fenimore Asset Management Inc752$510.0K0.01%
Forum Financial Management, LP729$494.0K0.03%
Alphinity Investment Management Pty Ltd715$485.0K0.01%
Western Wealth Management, LLC681$461.0K0.05%
Ergoteles LLC624$423.0K0.02%
CoreCap Advisors, LLC624$423.0K0.03%
Advisor OS, LLC609$413.0K0.08%
Cornerstone Wealth Management, LLC601$407.0K0.04%
Cerity Partners LLC589$399.0K0.01%
NTB Financial Corp555$376.0K0.26%
Schechter Investment Advisors, LLC544$369.0K0.03%
VELA Investment Management, LLC536$364.0K0.24%
Simplex Trading, LLC519$352.0K0.01%
Columbia Asset Management518$351.0K0.07%
Metis Global Partners, LLC512$348.0K0.10%
Pearl River Capital, LLC502$340.0K0.09%
Barings LLC473$321.0K0.01%
Laurel Wealth Advisors, Inc.464$315.0K0.02%
Magnetar Financial LLC457$310.0K0.00%
Fox Run Management, L.L.C.450$305.0K0.18%
Mechanics Bank Trust Department445$302.0K0.04%
MBB Public Markets I LLC432$293.0K0.01%
NinePointTwo Capital407$276.0K0.09%
United Capital Financial Advisers, LLC392$266.0K0.00%
Saybrook Capital371$252.0K0.06%
Journey Strategic Wealth LLC352$239.0K0.02%
Boston Trust Walden Corp350$237.0K0.00%
QCM Cayman, Ltd.332$225.0K1.37%
Mirador Capital Partners LP332$225.0K0.05%
Clarius Group, LLC313$212.0K0.02%
Ethic Inc.307$208.0K0.02%
Regatta Capital Group, LLC306$208.0K0.07%
Summitry LLC300$203.0K0.01%
Balentine LLC299$203.0K0.01%
Rosenbaum Jay D.300$203.0K0.30%

Sold out (54)

Institutions that held SVB Financial Group at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of SIVB in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Samlyn Capital, LLC102,198$66.1M
Balyasny Asset Management LLC35,399$22.9M
MUFG Securities EMEA plc35,000$22.6M
Islet Management, LP25,000$16.2M
Moore Capital Management, LP20,800$13.5M
Brookfield Asset Management Inc.16,983$11.0M
AMP Capital Investors Ltd16,115$10.4M
Laurion Capital Management LP16,000$10.3M
Ossiam11,487$7.43M
Worldquant Millennium Advisors LLC11,417$7.38M
Symmetry Investments LP10,650$6.89M
Bridgeway Capital Management, LLC6,873$4.45M
O'Neil Global Advisors, Inc.6,850$4.43M
Group One Trading, L.P.6,523$4.22M
Mirae Asset Global Investments Co., Ltd.6,416$4.15M
Capula Management Ltd3,997$2.59M
Interval Partners, LP3,170$2.05M
Connacht Asset Management LP2,251$1.46M
Jefferies Group LLC2,000$1.29M
Northwest & Ethical Investments L.P.1,967$1.27M
Achmea Investment Management B.V.1,499$970.0K
FORA Capital, LLC1,489$963.0K
Advisors Preferred, LLC1,392$925.0K
Geneva Partners, LLC1,380$893.0K
Centiva Capital, LP1,184$766.0K
Virtu Financial LLC1,119$724.0K
Quantinno Capital Management LP1,086$703.0K
Roman Butler Fullerton & Co833$580.0K
Strategy Asset Managers LLC760$492.0K
CastleArk Alternatives, LLC760$492.0K
Alyeska Investment Group, L.P.672$435.0K
Bayesian Capital Management, LP567$367.0K
Financial Advocates Investment Management506$328.0K
RMR Wealth Builders480$311.0K
Capstone Investment Advisors, LLC380$246.0K
Old National Bancorp363$235.0K
DC Investments Management, LLC358$232.0K
Vantage Consulting Group Inc352$228.0K
XTX Topco Ltd327$212.0K
Global Retirement Partners, LLC208$135.0K
Mizuho Securities Co. Ltd.170$110.0K
Jacobi Capital Management LLC119$77.0K
Pinz Capital Management, LP100$66.0K
CX Institutional61$39.0K
Liberty Wealth Management LLC33$22.0K
Evolution Wealth Advisors, LLC27$17.0K
Catalyst Capital Advisors LLC20$13.0K
Resolute Partners Group14$9.00K
MCF Advisors LLC6$4.00K
Red Tortoise LLC11$4.00K
Cranbrook Wealth Management, LLC5$3.00K
Cahill Financial Advisors Inc4$3.00K
Brewin Dolphin Ltd2$1.29K
Meridian Wealth Partners, LLC2$1.00K

Not filed for Q4 2021 yet (11)

Institutions that held SVB Financial Group at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SIVB in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Hexavest Inc.14,820$9.59M
B. Metzler seel. Sohn & Co. Holding AG1,836$1.19M
HighPoint Advisor Group LLC1,148$743.0K
World Asset Management Inc1,142$739.0K
First Mercantile Trust Co1,077$697.0K
Optimal Asset Management, Inc.612$396.0K
Harbor Financial Services, LLC518$335.0K
Wealth Advisory Solutions, LLC510$330.0K
Berman Capital Advisors, LLC242$156.0K
Heritage Wealth Management, LLC13$8.00K
BBVA USA1$1.00K