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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.

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
NinePointTwo Capital407$276.0K0.09%+407New
Davis R M Inc432$293.0K0.01%00.0%Unchanged
MBB Public Markets I LLC432$293.0K0.01%+432New
Texas Capital Bank Wealth Management Services Inc435$295.0K0.03%00.0%Unchanged
Federated Hermes, Inc.445$301.0K0.00%+12+2.8%Added
Mechanics Bank Trust Department445$302.0K0.04%+445New
Fox Run Management, L.L.C.450$305.0K0.18%+450New
Magnetar Financial LLC457$310.0K0.00%+457New
Freestone Capital Holdings, LLC460$312.0K0.01%+149+47.9%Added
Baldwin Brothers Inc465$315.0K0.03%−25−5.1%Reduced
Laurel Wealth Advisors, Inc.464$315.0K0.02%+464New
RFG Advisory, LLC466$316.0K0.02%+20+4.5%Added
Sentry Investment Management LLC467$317.0K0.08%00.0%Unchanged
Tiemann Investment Advisors, LLC470$319.0K0.13%−98−17.3%Reduced
Barings LLC473$321.0K0.01%+473New
180 Wealth Advisors, LLC560$326.0K0.07%−473−45.8%Reduced
Smithfield Trust Co483$327.0K0.02%00.0%Unchanged
Personal Capital Advisors Corp485$328.0K0.00%+4+0.8%Added
Kestra Private Wealth Services, LLC488$331.0K0.02%+77+18.7%Added
Monument Capital Management489$332.0K0.10%−1−0.2%Reduced
Seeyond496$336.0K0.03%−443−47.2%Reduced
Wetherby Asset Management Inc499$338.0K0.02%+13+2.7%Added
Menlo Advisors LLC500$339.0K0.17%00.0%Unchanged
Round Table Services, LLC500$339.0K0.06%00.0%Unchanged
Heritage Trust Co500$339.0K0.04%00.0%Unchanged
Pearl River Capital, LLC502$340.0K0.09%+502New
Americana Partners, LLC508$344.0K0.06%00.0%Unchanged
Boston Private Wealth LLC511$346.0K0.01%−3,669−87.8%Reduced
Metis Global Partners, LLC512$348.0K0.10%+512New
Columbia Asset Management518$351.0K0.07%+518New
Trust Asset Management LLC519$352.0K0.04%00.0%Unchanged
Curi Capital520$352.0K0.06%00.0%Unchanged
Simplex Trading, LLC519$352.0K0.01%+519New
Conning Inc.521$353.0K0.01%−41−7.3%Reduced
Raymond James Trust N.A.527$357.0K0.01%+56+11.9%Added
Meridian Investment Counsel Inc.535$363.0K0.12%00.0%Unchanged
Corbett Road Capital Management, LLC535$363.0K0.62%+41+8.3%Added
VELA Investment Management, LLC536$364.0K0.24%+536New
Peregrine Capital Management LLC538$365.0K0.01%00.0%Unchanged
Chilton Investment Co LLC543$368.0K0.01%−912−62.7%Reduced
Schechter Investment Advisors, LLC544$369.0K0.03%+544New
Birch Hill Investment Advisors LLC550$373.0K0.02%00.0%Unchanged
Peddock Capital Advisors, LLC552$374.0K0.12%00.0%Unchanged
NTB Financial Corp555$376.0K0.26%+555New
Renasant Bank561$380.0K0.26%00.0%Unchanged
Meristem Family Wealth, LLC566$384.0K0.03%+72+14.6%Added
Patten Group, Inc.572$388.0K0.10%+2+0.4%Added
Centaurus Financial, Inc.581$394.0K0.03%00.0%Unchanged
Advisor Resource Council581$394.0K0.03%+144+33.0%Added
Sterling Manor Financial, LLC582$395.0K0.31%−150−20.5%Reduced
Veriti Management LLC589$399.0K0.05%−8−1.3%Reduced
Cerity Partners LLC589$399.0K0.01%+589New
Cresset Asset Management, LLC593$403.0K0.00%+91+18.1%Added
YorkBridge Wealth Partners, LLC596$404.0K0.09%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt600$407.0K0.03%00.0%Unchanged
Cornerstone Wealth Management, LLC601$407.0K0.04%+601New
Central Trust Co605$410.0K0.01%−10−1.6%Reduced
Platform Technology Partners606$411.0K0.18%00.0%Unchanged
Siemens Fonds Invest GmbH608$413.0K0.03%+23+3.9%Added
Advisor OS, LLC609$413.0K0.08%+609New
U.S. Capital Wealth Advisors, LLC613$416.0K0.02%00.0%Unchanged
Synovus Financial Corp616$418.0K0.00%00.0%Unchanged
Heartland Bank & Trust Co623$423.0K0.31%+13+2.1%Added
Ergoteles LLC624$423.0K0.02%+624New
CoreCap Advisors, LLC624$423.0K0.03%+624New
Johnson Financial Group, Inc.627$425.0K0.03%+12+2.0%Added
Lincoln National Corp635$431.0K0.01%+19+3.1%Added
Y-Intercept (Hong Kong) Ltd644$437.0K0.10%−1,428−68.9%Reduced
Brown Advisory Inc650$441.0K0.00%+103+18.8%Added
Stonehage Fleming Financial Services Holdings Ltd661$448.0K0.01%00.0%Unchanged
Exchange Traded Concepts, LLC669$454.0K0.01%+24+3.7%Added
Vista Capital Partners, Inc.672$456.0K0.06%00.0%Unchanged
Assetmark, Inc675$458.0K0.00%−4,840−87.8%Reduced
Douglass Winthrop Advisors, LLC677$459.0K0.01%00.0%Unchanged
Western Wealth Management, LLC681$461.0K0.05%+681New
Brown Brothers Harriman & Co687$466.0K0.00%−35−4.8%Reduced
Meeder Asset Management Inc695$471.0K0.05%−1,513−68.5%Reduced
Meiji Yasuda Asset Management Co Ltd.696$472.0K0.03%+100+16.8%Added
Alphinity Investment Management Pty Ltd715$485.0K0.01%+715New
Steward Partners Investment Advisory, LLC720$488.0K0.01%00.0%Unchanged
Vestcor Inc724$491.0K0.02%−100−12.1%Reduced
Csenge Advisory Group871$492.0K0.04%−74−7.8%Reduced
Dorsey & Whitney Trust CO LLC727$493.0K0.04%+84+13.1%Added
Sierra Capital LLC729$494.0K0.07%−19−2.5%Reduced
Forum Financial Management, LP729$494.0K0.03%+729New
Healthcare of Ontario Pension Plan Trust Fund733$497.0K0.00%−5,698−88.6%Reduced
WD Rutherford LLC735$499.0K0.25%+355+93.4%Added
Harvest Fund Management Co., Ltd737$500.0K0.08%+178+31.8%Added
Nomura Holdings Inc746$506.0K0.00%−696−48.3%Reduced
Aureus Asset Management, LLC750$509.0K0.03%00.0%Unchanged
Fenimore Asset Management Inc752$510.0K0.01%+752New
Castleark Management LLC760$515.0K0.02%00.0%Unchanged
Dakota Wealth Management764$518.0K0.05%−3−0.4%Reduced
Ameritas Investment Partners, Inc.769$522.0K0.02%−35−4.4%Reduced
Greenleaf Trust796$540.0K0.01%+28+3.6%Added
Mizuho Markets Cayman LP796$540.0K0.05%+796New
Empirical Finance, LLC798$541.0K0.06%+166+26.3%Added
Everence Capital Management Inc800$543.0K0.04%00.0%Unchanged
B. Riley Wealth Management, Inc.808$548.0K0.04%−5−0.6%Reduced
Integrated Advisors Network LLC825$560.0K0.03%+68+9.0%Added