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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 836 | $566.0K | 0.00% | +836 | New |
| We Are One Seven, LLC | 837 | $568.0K | 0.06% | +86+11.5% | Added |
| BSW Wealth Partners | 844 | $572.0K | 0.14% | +80+10.5% | Added |
| Great Diamond Partners, LLC | 847 | $574.0K | 0.15% | +19+2.3% | Added |
| Veracity Capital LLC | 848 | $575.0K | 0.23% | −363−30.0% | Reduced |
| Fractal Investments LLC | 851 | $577.0K | 0.20% | +851 | New |
| Quadrature Capital Ltd | 852 | $578.0K | 0.03% | +852 | New |
| Gateway Investment Advisers LLC | 857 | $581.0K | 0.01% | −52−5.7% | Reduced |
| Prudent Man Advisors, LLC | 859 | $583.0K | 0.22% | −29−3.3% | Reduced |
| Fieldpoint Private Securities, LLC | 867 | $588.0K | 0.12% | +266+44.3% | Added |
| Mayflower Financial Advisors, LLC | 875 | $593.0K | 0.08% | +37+4.4% | Added |
| Lido Advisors, LLC | 875 | $593.0K | 0.01% | +483+123.2% | Added |
| WESPAC Advisors, LLC | 880 | $597.0K | 0.40% | −484−35.5% | Reduced |
| Bartlett & Co. LLC | 885 | $600.0K | 0.01% | −15−1.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 885 | $600.2K | 0.01% | −15−1.7% | Reduced |
| Nations Financial Group Inc, | 892 | $605.0K | 0.08% | +187+26.5% | Added |
| Beacon Pointe Advisors, LLC | 897 | $608.0K | 0.02% | −50−5.3% | Reduced |
| SevenOneSeven Capital Management | 896 | $608.0K | 1.20% | +187+26.4% | Added |
| Pensionfund DSM Netherlands | 900 | $610.0K | 0.07% | 00.0% | Unchanged |
| National Bank of Canada | 899 | $610.0K | 0.00% | +899 | New |
| BTR Capital Management Inc | 902 | $612.0K | 0.07% | −7−0.8% | Reduced |
| Savant Capital, LLC | 903 | $612.0K | 0.02% | +17+1.9% | Added |
| Michael B. Yongue | 912 | $619.0K | 0.41% | 00.0% | Unchanged |
| Gateway Advisory, LLC | 919 | $623.0K | 0.13% | −103−10.1% | Reduced |
| Harvest Investment Services, LLC | 924 | $626.0K | 0.26% | +382+70.5% | Added |
| IndexIQ Advisors LLC | 936 | $635.0K | 0.02% | −36−3.7% | Reduced |
| Coldstream Capital Management Inc | 936 | $635.0K | 0.02% | +936 | New |
| IBM Retirement Fund | 942 | $639.0K | 0.08% | −609−39.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 943 | $640.0K | 0.02% | +31+3.4% | Added |
| Johnson Investment Counsel Inc | 953 | $646.0K | 0.01% | −23−2.4% | Reduced |
| Flagship Harbor Advisors, LLC | 964 | $654.0K | 0.06% | +37+4.0% | Added |
| AIA Group Ltd | 979 | $664.0K | 0.03% | +326+49.9% | Added |
| American Trust | 979 | $664.0K | 0.05% | +979 | New |
| Apollon Wealth Management, LLC | 985 | $668.0K | 0.05% | −247−20.0% | Reduced |
| Alpha Cubed Investments, LLC | 1,014 | $688.0K | 0.05% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 1,014 | $690.0K | 0.54% | +1,014 | New |
| Vident Investment Advisory, LLC | 1,021 | $693.0K | 0.02% | −60−5.6% | Reduced |
| Signaturefd, LLC | 1,037 | $703.0K | 0.02% | +181+21.1% | Added |
| Kestra Advisory Services, LLC | 1,038 | $704.0K | 0.01% | +190+22.4% | Added |
| National Asset Management, Inc. | 1,060 | $720.0K | 0.02% | +58+5.8% | Added |
| Mather Group, LLC. | 1,061 | $720.0K | 0.01% | +491+86.1% | Added |
| BIT Capital GmbH | 1,069 | $725.0K | 0.06% | −1,563−59.4% | Reduced |
| Sawtooth Solutions, LLC | 1,076 | $730.0K | 0.08% | +566+111.0% | Added |
| Berkshire Bank | 1,085 | $736.0K | 0.16% | +253+30.4% | Added |
| FDx Advisors, Inc. | 1,086 | $737.0K | 0.02% | −29−2.6% | Reduced |
| Stratos Wealth Partners, LTD. | 1,088 | $738.0K | 0.02% | +119+12.3% | Added |
| Bailard, Inc. | 1,094 | $742.0K | 0.02% | −164−13.0% | Reduced |
| Corient Capital Partners, LLC | 1,101 | $747.0K | 0.05% | +14+1.3% | Added |
| S&CO Inc | 1,107 | $750.0K | 0.05% | −298−21.2% | Reduced |
| Galvin, Gaustad & Stein, LLC | 1,125 | $763.0K | 0.07% | +50+4.7% | Added |
| CWA Asset Management Group, LLC | 1,136 | $770.0K | 0.06% | −7,139−86.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,135 | $770.0K | 0.04% | +162+16.6% | Added |
| William Blair Investment Management, LLC | 1,137 | $771.0K | 0.00% | +120+11.8% | Added |
| EP Wealth Advisors, LLC | 1,140 | $773.0K | 0.02% | +74+6.9% | Added |
| Moody Aldrich Partners LLC | 1,166 | $791.0K | 0.11% | −16−1.4% | Reduced |
| Eidelman Virant Capital | 1,175 | $797.0K | 0.29% | −5−0.4% | Reduced |
| Tudor Investment Corp Et Al | 1,187 | $805.0K | 0.02% | +461+63.5% | Added |
| PAX Financial Group, LLC | 1,198 | $813.0K | 0.18% | −29−2.4% | Reduced |
| Illinois Municipal Retirement Fund | 1,199 | $813.0K | 0.02% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 1,206 | $818.0K | 0.33% | −82−6.4% | Reduced |
| Barometer Capital Management Inc. | 1,213 | $822.7K | 0.14% | −6,411−84.1% | Reduced |
| Leonteq Securities AG | 1,215 | $824.1K | 0.04% | +1,015+507.5% | Added |
| Tokio Marine Asset Management Co Ltd | 1,234 | $837.0K | 0.07% | +75+6.5% | Added |
| Quantitative Investment Management, LLC | 1,236 | $838.0K | 0.12% | −4,589−78.8% | Reduced |
| Moors & Cabot, Inc. | 1,239 | $840.0K | 0.05% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,248 | $846.0K | 0.04% | −431−25.7% | Reduced |
| Scholtz & Company, LLC | 1,251 | $848.0K | 0.27% | +1,251 | New |
| Ramiah Investment Group | 1,255 | $851.2K | 0.57% | −265−17.4% | Reduced |
| Boston Partners | 1,489 | $855.0K | 0.00% | −222−13.0% | Reduced |
| Perigon Wealth Management, LLC | 1,274 | $864.0K | 0.06% | +232+22.3% | Added |
| Diversified Trust Co | 1,283 | $870.0K | 0.03% | −112−8.0% | Reduced |
| Moseley Investment Management Inc | 1,284 | $871.0K | 0.40% | +1+0.1% | Added |
| GWM Advisors LLC | 1,294 | $877.0K | 0.01% | +1,294 | New |
| Cigna Investments Inc | 1,319 | $895.0K | 0.07% | −525−28.5% | Reduced |
| Arjuna Capital | 1,321 | $896.0K | 0.33% | +297+29.0% | Added |
| Horizon Investments, LLC | 1,324 | $898.0K | 0.03% | +172+14.9% | Added |
| Harbour Capital Advisors, LLC | 1,342 | $910.0K | 0.22% | +50+3.9% | Added |
| Marshall Financial Group LLC | 1,345 | $912.0K | 0.34% | −22−1.6% | Reduced |
| ETF Managers Group, LLC | 1,379 | $937.0K | 0.02% | +63+4.8% | Added |
| Altman Advisors, Inc. | 1,611 | $937.0K | 0.57% | +1,611 | New |
| Hanseatic Management Services Inc | 1,386 | $940.0K | 1.53% | +30+2.2% | Added |
| M&T Bank Corp | 1,388 | $941.0K | 0.00% | +36+2.7% | Added |
| IPG Investment Advisors LLC | 1,400 | $950.0K | 0.17% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,422 | $965.0K | 0.03% | −84−5.6% | Reduced |
| AlphaCrest Capital Management LLC | 1,428 | $969.0K | 0.04% | +581+68.6% | Added |
| USA Financial Portformulas Corp | 1,433 | $972.0K | 0.83% | +1,432+143,200.0% | Added |
| Atlas Capital Advisors LLC | 1,435 | $973.3K | 0.15% | +27+1.9% | Added |
| Vontobel Holding Ltd. | 1,444 | $981.0K | 0.01% | −116−7.4% | Reduced |
| Sunbelt Securities, Inc. | 1,553 | $987.0K | 0.16% | −274−15.0% | Reduced |
| Central Bank & Trust Co | 1,460 | $990.0K | 0.15% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 1,470 | $997.0K | 0.05% | 00.0% | Unchanged |
| StrongBox Wealth, LLC | 1,505 | $1.02M | 0.51% | +160+11.9% | Added |
| Lyell Wealth Management, LP | 1,518 | $1.03M | 0.12% | −16−1.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,535 | $1.04M | 0.08% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 1,556 | $1.05M | 0.02% | +117+8.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,565 | $1.06M | 0.10% | +77+5.2% | Added |
| TrimTabs Asset Management, LLC | 1,582 | $1.07M | 0.53% | −208−11.6% | Reduced |
| Park Avenue Securities LLC | 1,584 | $1.07M | 0.02% | +291+22.5% | Added |
| Welch & Forbes LLC | 1,600 | $1.08M | 0.02% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 1,605 | $1.09M | 0.03% | +368+29.7% | Added |