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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, Q4 2021

Institutional positions in SVB Financial Group as of Dec 31, 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
874
+107 vs. Q3 2021
Shares held
52.6M
−457.1K (−0.9%) vs. Q3 2021
Total value
$35.6B
+$1.34B (+3.9%) vs. Q3 2021
New holders
161
310 more added
Sold out
54
283 more reduced

11 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 874 institutions
Q1 2021: 714 institutionsQ2 2021: 734 institutionsQ3 2021: 778 institutionsQ4 2021: 874 institutionsQ1 2022: 806 institutionsQ2 2022: 750 institutionsQ3 2022: 674 institutionsQ4 2022: 645 institutionsQ1 2023: 87 institutionsQ2 2023: 22 institutionsQ3 2023: 17 institutionsQ4 2023: 15 institutionsQ1 2024: 10 institutionsQ2 2024: 10 institutionsQ3 2024: 6 institutionsQ4 2024: 3 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $35.6B
Q1 2021: $24.4BQ2 2021: $27.6BQ3 2021: $34.3BQ4 2021: $35.6BQ1 2022: $29.8BQ2 2022: $21.7BQ3 2022: $18.7BQ4 2022: $13.2BQ1 2023: $599.7KQ2 2023: $102.7KQ3 2023: $15.3KQ4 2023: $7.14KQ1 2024: $1.12KQ2 2024: $514Q3 2024: $24Q4 2024: $13.8KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SIVB and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20243$13.8K
Q3 20246$24
Q2 202410$514
Q1 202410$1.12K
Q4 202315$7.14K
Q3 202317$15.3K
Q2 202322$102.7K
Q1 202387$599.7K
Q4 2022645$13.2B
Q3 2022674$18.7B
Q2 2022750$21.7B
Q1 2022806$29.8B
Q4 2021874$35.6B
Q3 2021778$34.3B
Q2 2021734$27.6B
Q1 2021714$24.4B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q3 2021.

Institutions holding SIVB in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Quantinno Capital Management LP0$00.00%−1,086−100.0%Sold out
Roman Butler Fullerton & Co0$00.00%−833−100.0%Sold out
Strategy Asset Managers LLC0$00.00%−760−100.0%Sold out
CastleArk Alternatives, LLC0$00.00%−760−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−672−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−567−100.0%Sold out
Financial Advocates Investment Management0$00.00%−506−100.0%Sold out
RMR Wealth Builders0$00.00%−480−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−380−100.0%Sold out
Old National Bancorp0$00.00%−363−100.0%Sold out
DC Investments Management, LLC0$00.00%−358−100.0%Sold out
Vantage Consulting Group Inc0$00.00%−352−100.0%Sold out
XTX Topco Ltd0$00.00%−327−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−208−100.0%Sold out
Mizuho Securities Co. Ltd.0$00.00%−170−100.0%Sold out
Jacobi Capital Management LLC0$00.00%−119−100.0%Sold out
Pinz Capital Management, LP0$00.00%−100−100.0%Sold out
CX Institutional0$00.00%−61−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−33−100.0%Sold out
Evolution Wealth Advisors, LLC0$00.00%−27−100.0%Sold out
Catalyst Capital Advisors LLC0$00.00%−20−100.0%Sold out
Resolute Partners Group0$00.00%−14−100.0%Sold out
MCF Advisors LLC0$00.00%−6−100.0%Sold out
Red Tortoise LLC0$00.00%−11−100.0%Sold out
Cranbrook Wealth Management, LLC0$00.00%−5−100.0%Sold out
Cahill Financial Advisors Inc0$00.00%−4−100.0%Sold out
Brewin Dolphin Ltd0$00.00%−2−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−2−100.0%Sold out
Hexavest Inc.––––Not filed
B. Metzler seel. Sohn & Co. Holding AG––––Not filed
HighPoint Advisor Group LLC––––Not filed
World Asset Management Inc––––Not filed
First Mercantile Trust Co––––Not filed
Optimal Asset Management, Inc.––––Not filed
Harbor Financial Services, LLC––––Not filed
Wealth Advisory Solutions, LLC––––Not filed
Berman Capital Advisors, LLC––––Not filed
Heritage Wealth Management, LLC––––Not filed
BBVA USA––––Not filed