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 |
|---|---|---|---|---|---|
| Cushing Asset Management, LP | 1,617 | $1.10M | 0.11% | −441−21.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 1,627 | $1.10M | 0.10% | −106−6.1% | Reduced |
| Synergy Financial Group, LTD | 1,633 | $1.11M | 0.99% | +1,633 | New |
| MorganRosel Wealth Management, LLC | 1,636 | $1.11M | 0.54% | +123+8.1% | Added |
| Mission Wealth Management, LP | 1,648 | $1.12M | 0.05% | −2,836−63.2% | Reduced |
| Elk River Wealth Management, LLC | 1,652 | $1.12M | 0.25% | +1,652 | New |
| Independent Advisor Alliance | 1,654 | $1.12M | 0.06% | −10−0.6% | Reduced |
| SG Americas Securities, LLC | 1,657 | $1.12M | 0.01% | −517−23.8% | Reduced |
| Angeles Investment Advisors, LLC | 1,665 | $1.13M | 0.06% | +1,665 | New |
| Summit Creek Advisors LLC | 1,674 | $1.14M | 0.11% | +3+0.2% | Added |
| Prelude Capital Management, LLC | 1,675 | $1.14M | 0.06% | −334−16.6% | Reduced |
| Compagnie Lombard Odier SCmA | 1,680 | $1.14M | 0.02% | 00.0% | Unchanged |
| Astrantus Ltd | 1,700 | $1.15M | 0.86% | +1,700 | New |
| Shilanski & Associates, Inc. | 1,710 | $1.16M | 0.50% | +8+0.5% | Added |
| Advisory Services Network, LLC | 1,739 | $1.18M | 0.03% | +310+21.7% | Added |
| Wedbush Securities Inc | 1,745 | $1.18M | 0.05% | +1,170+203.5% | Added |
| AE Wealth Management LLC | 1,754 | $1.19M | 0.01% | +1,178+204.5% | Added |
| Stephens Inc | 1,757 | $1.19M | 0.02% | +72+4.3% | Added |
| Riverwater Partners LLC | 1,793 | $1.22M | 1.08% | +1,793 | New |
| Hancock Whitney Corp | 1,799 | $1.22M | 0.04% | −50−2.7% | Reduced |
| Ninety One SA (PTY) Ltd | 1,807 | $1.23M | 0.36% | +28+1.6% | Added |
| Profund Advisors LLC | 1,811 | $1.23M | 0.04% | +32+1.8% | Added |
| Montecito Bank & Trust | 1,816 | $1.23M | 0.22% | −64−3.4% | Reduced |
| Blueshift Asset Management, LLC | 1,816 | $1.23M | 0.11% | +1,163+178.1% | Added |
| JustInvest LLC | 1,819 | $1.23M | 0.07% | +241+15.3% | Added |
| Rehmann Capital Advisory Group | 1,849 | $1.25M | 0.12% | −4−0.2% | Reduced |
| Allstate Corp | 1,857 | $1.26M | 0.02% | +46+2.5% | Added |
| Advisor Partners LLC | 1,861 | $1.26M | 0.08% | −14−0.7% | Reduced |
| Toroso Investments, LLC | 1,873 | $1.27M | 0.04% | +915+95.5% | Added |
| Dynamic Technology Lab Private Ltd | 1,890 | $1.28M | 0.14% | +1,890 | New |
| Schonfeld Strategic Advisors LLC | 1,900 | $1.29M | 0.01% | −15,246−88.9% | Reduced |
| DMG Group, LLC | 2,384 | $1.29M | 1.12% | +2,384 | New |
| Norinchukin Bank, The | 1,943 | $1.32M | 0.02% | −33−1.7% | Reduced |
| Harbor Capital Advisors, Inc. | 1,949 | $1.32M | 0.48% | +1,949 | New |
| Banque Cantonale Vaudoise | 1,972 | $1.34M | 0.05% | +980+98.8% | Added |
| Quantamental Technologies LLC | 1,978 | $1.34M | 0.68% | +1,978 | New |
| Polar Asset Management Partners Inc. | 2,019 | $1.37M | 0.02% | +1,309+184.4% | Added |
| DuPont Capital Management Corp | 2,054 | $1.39M | 0.05% | +176+9.4% | Added |
| Klingenstein Fields & Co LP | 2,100 | $1.42M | 0.06% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 2,151 | $1.46M | 0.11% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 2,169 | $1.47M | 0.06% | +2,169 | New |
| Hohimer Wealth Management, LLC | 2,225 | $1.51M | 0.32% | −1,001−31.0% | Reduced |
| First Manhattan Co | 2,235 | $1.51M | 0.00% | +35+1.6% | Added |
| LMR Partners LLP | 2,234 | $1.51M | 0.02% | +1,208+117.7% | Added |
| Echo Street Capital Management LLC | 2,234 | $1.51M | 0.01% | +2,234 | New |
| Versor Investments LP | 2,236 | $1.52M | 0.05% | +84+3.9% | Added |
| Resources Management Corp | 2,259 | $1.53M | 0.20% | +3+0.1% | Added |
| Davidson Capital Management Inc. | 2,268 | $1.54M | 0.84% | +53+2.4% | Added |
| Patton Fund Management, Inc. | 2,278 | $1.54M | 0.47% | −838−26.9% | Reduced |
| Blair William & Co | 2,308 | $1.56M | 0.00% | +45+2.0% | Added |
| Cambridge Trust Co | 2,321 | $1.57M | 0.05% | −278−10.7% | Reduced |
| Fulton Bank, N.A. | 2,336 | $1.58M | 0.07% | −246−9.5% | Reduced |
| MML Investors Services, LLC | 2,364 | $1.60M | 0.01% | +1,136+92.5% | Added |
| Keybank National Association | 2,394 | $1.62M | 0.01% | +152+6.8% | Added |
| Aigen Investment Management, LP | 2,466 | $1.65M | 0.10% | +2,466 | New |
| Private Advisor Group, LLC | 2,446 | $1.66M | 0.01% | −452−15.6% | Reduced |
| Comerica Securities,inc. | 2,456 | $1.67M | 0.11% | +44+1.8% | Added |
| Chesley Taft & Associates LLC | 2,465 | $1.67M | 0.09% | +412+20.1% | Added |
| Maven Securities LTD | 2,489 | $1.69M | 0.21% | −12,033−82.9% | Reduced |
| PMC FIG Opportunities LLC | 2,500 | $1.70M | 7.19% | +2,500 | New |
| Harel Insurance Investments & Financial Services Ltd. | 2,500 | $1.70M | 0.03% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 2,528 | $1.71M | 1.10% | +2,528 | New |
| Empowered Funds, LLC | 2,567 | $1.74M | 0.20% | −473−15.6% | Reduced |
| Kinneret Advisory, LLC | 2,627 | $1.78M | 0.18% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 2,639 | $1.79M | 0.03% | −25−0.9% | Reduced |
| Point72 Hong Kong Ltd | 2,656 | $1.80M | 0.15% | +1,559+142.1% | Added |
| Alps Advisors Inc | 2,698 | $1.83M | 0.02% | +2,077+334.5% | Added |
| Verition Fund Management LLC | 2,725 | $1.85M | 0.02% | +1,259+85.9% | Added |
| Virtue Capital Management, LLC | 2,730 | $1.85M | 0.27% | +25+0.9% | Added |
| Oppenheimer Asset Management Inc. | 2,752 | $1.87M | 0.02% | +123+4.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,761 | $1.87M | 0.02% | +30+1.1% | Added |
| Canada Pension Plan Investment Board | 2,764 | $1.88M | 0.00% | +31+1.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,763 | $1.88M | 0.02% | +2,763 | New |
| Crossmark Global Holdings, Inc. | 2,780 | $1.89M | 0.04% | −4,983−64.2% | Reduced |
| Commerce Bank | 2,786 | $1.89M | 0.01% | +192+7.4% | Added |
| Spirit of America Management Corp | 2,823 | $1.92M | 0.38% | +100+3.7% | Added |
| AdvisorShares Investments LLC | 2,828 | $1.92M | 0.23% | +2,828 | New |
| JT Stratford LLC | 2,829 | $1.92M | 0.53% | +214+8.2% | Added |
| Keebeck Alpha, LP | 2,840 | $1.93M | 0.70% | +763+36.7% | Added |
| Bessemer Group Inc | 2,862 | $1.94M | 0.00% | +1,322+85.8% | Added |
| Oppenheimer & Co Inc | 2,872 | $1.95M | 0.03% | +853+42.2% | Added |
| Hanlon Investment Management, Inc. | 2,877 | $1.95M | 0.38% | +36+1.3% | Added |
| Stonnington Group, LLC | 2,736 | $2.01M | 0.43% | +70+2.6% | Added |
| Essex Investment Management Co LLC | 3,000 | $2.04M | 0.23% | −4,400−59.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $2.04M | 0.62% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,014 | $2.04M | 0.13% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 3,035 | $2.06M | 0.68% | −60−1.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,039 | $2.06M | 0.08% | +14+0.5% | Added |
| Pathstone Family Office, LLC | 3,063 | $2.08M | 0.05% | +392+14.7% | Added |
| Wade G W & Inc | 3,096 | $2.10M | 0.09% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,097 | $2.10M | 0.07% | +122+4.1% | Added |
| Buckingham Strategic Wealth, LLC | 3,170 | $2.15M | 0.04% | −10.0% | Reduced |
| Cetera Investment Advisers | 3,196 | $2.17M | 0.03% | +565+21.5% | Added |
| Prana Capital Management, LP | 3,196 | $2.17M | 0.17% | +3,196 | New |
| Capital Management Associates | 3,200 | $2.17M | 2.12% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 3,245 | $2.20M | 0.01% | −78−2.3% | Reduced |
| Atria Investments LLC | 3,264 | $2.21M | 0.04% | +718+28.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,273 | $2.22M | 0.00% | +1,163+55.1% | Added |
| Sit Investment Associates Inc | 3,275 | $2.22M | 0.05% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 3,282 | $2.23M | 0.14% | +3,282 | New |