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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arlington Partners LLC | 64 | $43.0K | 0.01% | +64 | New |
| First Horizon Advisors, Inc. | 65 | $44.0K | 0.00% | +33+103.1% | Added |
| Financial Connections Group, Inc. | 66 | $44.0K | 0.04% | +66 | New |
| Gemmer Asset Management LLC | 67 | $45.0K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 67 | $45.0K | 0.01% | +67 | New |
| West Oak Capital, LLC | 75 | $51.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 76 | $52.0K | 0.00% | +7+10.1% | Added |
| Monolith Advisors | 80 | $54.0K | 0.04% | +80 | New |
| Ellevest, Inc. | 84 | $57.0K | 0.01% | +79+1,580.0% | Added |
| Private Capital Group, LLC | 89 | $60.0K | 0.01% | −6−6.3% | Reduced |
| Baystate Wealth Management LLC | 90 | $61.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 92 | $62.0K | 0.02% | 00.0% | Unchanged |
| Sycomore Asset Management | 93 | $64.0K | 0.01% | +93 | New |
| Islay Capital Management, LLC | 100 | $68.0K | 0.05% | −36−26.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 100 | $68.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $68.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 101 | $68.0K | 0.00% | +101 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 101 | $69.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 102 | $69.2K | 0.01% | +22+27.5% | Added |
| Walleye Trading LLC | 123 | $83.0K | 0.00% | −1,227−90.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 124 | $84.0K | 0.00% | +124 | New |
| Twin Lakes Capital Management, LLC | 126 | $85.0K | 0.05% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 127 | $86.0K | 0.02% | 00.0% | Unchanged |
| Riverview Trust Co | 129 | $87.0K | 0.05% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 130 | $88.0K | 0.01% | +7+5.7% | Added |
| CKW Financial Group | 132 | $90.0K | 0.01% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 137 | $93.0K | 0.05% | −20−12.7% | Reduced |
| CWM, LLC | 144 | $98.0K | 0.00% | +144 | New |
| IFP Advisors, Inc | 152 | $99.0K | 0.00% | +95+166.7% | Added |
| Parkside Financial Bank & Trust | 151 | $102.0K | 0.03% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 150 | $102.0K | 0.07% | +150 | New |
| HM Payson & Co | 153 | $104.0K | 0.00% | −28−15.5% | Reduced |
| Quent Capital, LLC | 155 | $105.0K | 0.02% | +155 | New |
| TD Waterhouse Canada Inc. | 149 | $105.2K | 0.00% | +149 | New |
| Key Financial Inc | 159 | $108.0K | 0.05% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 164 | $111.0K | 0.01% | −16−8.9% | Reduced |
| Endurance Wealth Management, Inc. | 165 | $112.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 168 | $114.0K | 0.00% | +50+42.4% | Added |
| Contravisory Investment Management, Inc. | 173 | $117.0K | 0.03% | −24−12.2% | Reduced |
| MUFG Americas Holdings Corp | 179 | $121.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 188 | $128.0K | 0.02% | −1−0.5% | Reduced |
| Exane Derivatives | 192 | $130.2K | 0.03% | −112−36.8% | Reduced |
| NuWave Investment Management, LLC | 198 | $134.0K | 0.15% | +198 | New |
| Belpointe Asset Management LLC | 206 | $140.0K | 0.01% | −92−30.9% | Reduced |
| Loomis Sayles & Co L P | 242 | $164.0K | 0.00% | −17−6.6% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 244 | $167.0K | 0.00% | −322−56.9% | Reduced |
| Penserra Capital Management LLC | 250 | $169.0K | 0.00% | −250−50.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 250 | $170.0K | 0.00% | +250 | New |
| Federation des caisses Desjardins du Quebec | 258 | $174.9K | 0.00% | −2,095−89.0% | Reduced |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 262 | $178.0K | 0.09% | +262 | New |
| NewSquare Capital LLC | 265 | $180.0K | 0.02% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 269 | $182.0K | 0.08% | +269 | New |
| J.W. Cole Advisors, Inc. | 296 | $201.0K | 0.01% | +296 | New |
| Summitry LLC | 300 | $203.0K | 0.01% | +300 | New |
| Balentine LLC | 299 | $203.0K | 0.01% | +299 | New |
| Rosenbaum Jay D. | 300 | $203.0K | 0.30% | +300 | New |
| Aufman Associates Inc | 300 | $203.0K | 0.15% | +300 | New |
| Ethic Inc. | 307 | $208.0K | 0.02% | +307 | New |
| Regatta Capital Group, LLC | 306 | $208.0K | 0.07% | +306 | New |
| TownSquare Capital, LLC | 312 | $212.0K | 0.01% | −78−20.0% | Reduced |
| Grove Bank & Trust | 313 | $212.0K | 0.04% | 00.0% | Unchanged |
| Clarius Group, LLC | 313 | $212.0K | 0.02% | +313 | New |
| Two Sigma Securities, LLC | 320 | $217.0K | 0.04% | −518−61.8% | Reduced |
| Balasa Dinverno & Foltz LLC | 323 | $219.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 323 | $219.1K | 0.01% | +23+7.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 328 | $222.0K | 0.01% | −32−8.9% | Reduced |
| Lineweaver Wealth Advisors, LLC | 331 | $224.0K | 0.06% | −30−8.3% | Reduced |
| Los Angeles Capital Management LLC | 330 | $224.0K | 0.00% | −5−1.5% | Reduced |
| QCM Cayman, Ltd. | 332 | $225.0K | 1.37% | +332 | New |
| Mirador Capital Partners LP | 332 | $225.0K | 0.05% | +332 | New |
| Cetera Advisor Networks LLC | 336 | $228.0K | 0.00% | −27−7.4% | Reduced |
| Sand Hill Global Advisors, LLC | 344 | $233.0K | 0.01% | 00.0% | Unchanged |
| Bruderman Asset Management, LLC | 347 | $235.0K | 0.18% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 350 | $237.0K | 0.02% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 350 | $237.0K | 0.15% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 350 | $237.0K | 0.00% | +350 | New |
| Journey Strategic Wealth LLC | 352 | $239.0K | 0.02% | +352 | New |
| Shelton Capital Management | 354 | $240.0K | 0.01% | −3,000−89.4% | Reduced |
| Fortem Financial Group, LLC | 354 | $240.0K | 0.11% | 00.0% | Unchanged |
| Veritable, L.P. | 356 | $241.0K | 0.00% | +6+1.7% | Added |
| Checchi Capital Advisers, LLC | 362 | $246.0K | 0.03% | +21+6.2% | Added |
| Integrated Wealth Concepts LLC | 363 | $246.0K | 0.01% | +25+7.4% | Added |
| Silvercrest Asset Management Group LLC | 367 | $249.0K | 0.00% | −50−12.0% | Reduced |
| Clearstead Advisors, LLC | 368 | $250.0K | 0.02% | −67−15.4% | Reduced |
| Saybrook Capital | 371 | $252.0K | 0.06% | +371 | New |
| Camden Capital, LLC | 373 | $253.0K | 0.05% | −48−11.4% | Reduced |
| First Foundation Advisors | 376 | $255.0K | 0.01% | +3+0.8% | Added |
| Parallel Advisors, LLC | 378 | $256.0K | 0.01% | +60+18.9% | Added |
| O'Shaughnessy Asset Management, LLC | 382 | $259.0K | 0.00% | +69+22.0% | Added |
| Private Advisory Group LLC | 383 | $260.0K | 0.05% | +44+13.0% | Added |
| Quadrant Private Wealth Management, LLC | 388 | $263.0K | 0.10% | +25+6.9% | Added |
| Coastal Investment Advisors, Inc. | 390 | $265.0K | 0.06% | +69+21.5% | Added |
| C M Bidwell & Associates Ltd | 392 | $266.0K | 0.16% | −88−18.3% | Reduced |
| United Capital Financial Advisers, LLC | 392 | $266.0K | 0.00% | +392 | New |
| New Jersey Better Educational Savings Trust | 395 | $268.0K | 0.59% | −425−51.8% | Reduced |
| Liberty One Investment Management, LLC | 396 | $269.0K | 0.04% | −176−30.8% | Reduced |
| Wagner Wealth Management, LLC | 400 | $271.0K | 0.21% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 400 | $271.0K | 0.02% | 00.0% | Unchanged |
| Blue Edge Capital, LLC | 400 | $271.3K | 0.05% | 00.0% | Unchanged |
| Engine No. 1 LLC | 402 | $273.0K | 0.06% | +77+23.7% | Added |