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 |
|---|---|---|---|---|---|
| 2Xideas AG | 3,316 | $2.25M | 0.14% | +3,316 | New |
| D. E. Shaw & Co., Inc. | 3,321 | $2.25M | 0.00% | +3,321 | New |
| Edgestream Partners, L.P. | 3,328 | $2.26M | 0.14% | +3,328 | New |
| EagleClaw Capital Managment, LLC | 3,371 | $2.29M | 0.50% | 00.0% | Unchanged |
| Allworth Financial LP | 3,482 | $2.36M | 0.03% | +1,147+49.1% | Added |
| Second Curve Capital LLC | 3,500 | $2.37M | 2.55% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 3,500 | $2.37M | 0.68% | +3,500 | New |
| Two Sigma Investments, LP | 3,506 | $2.38M | 0.01% | +3,506 | New |
| Cambridge Investment Research Advisors, Inc. | 3,509 | $2.38M | 0.01% | +941+36.6% | Added |
| New Mexico Educational Retirement Board | 3,550 | $2.41M | 0.08% | −300−7.8% | Reduced |
| Kentucky Retirement Systems | 3,575 | $2.42M | 0.10% | +247+7.4% | Added |
| KCM Investment Advisors LLC | 3,598 | $2.44M | 0.08% | +1,308+57.1% | Added |
| Sumitomo Life Insurance Co | 3,605 | $2.44M | 0.06% | +247+7.4% | Added |
| White Pine Capital LLC | 3,632 | $2.46M | 0.73% | −55−1.5% | Reduced |
| Xponance, Inc. | 3,664 | $2.48M | 0.04% | +729+24.8% | Added |
| Louisiana State Employees Retirement System | 3,700 | $2.51M | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,702 | $2.51M | 0.07% | +3,699+123,300.0% | Added |
| Scotia Capital Inc. | 3,777 | $2.56M | 0.02% | +2,334+161.7% | Added |
| Paloma Partners Management Co | 3,796 | $2.58M | 0.08% | +1,378+57.0% | Added |
| L & S Advisors Inc | 3,932 | $2.67M | 0.29% | −517−11.6% | Reduced |
| Bokf, NA | 3,937 | $2.67M | 0.04% | +1,347+52.0% | Added |
| Brighton Jones LLC | 3,998 | $2.71M | 0.13% | +16+0.4% | Added |
| Pallas Capital Advisors LLC | 4,667 | $2.71M | 0.33% | +115+2.5% | Added |
| Parallax Volatility Advisers, L.P. | 4,027 | $2.73M | 0.03% | +1,638+68.6% | Added |
| Creative Planning | 4,039 | $2.74M | 0.00% | +102+2.6% | Added |
| Stevens Capital Management LP | 4,058 | $2.75M | 0.63% | +4,058 | New |
| Pier 88 Investment Partners LLC | 4,080 | $2.77M | 0.59% | −2,100−34.0% | Reduced |
| Bradley Foster & Sargent Inc | 4,160 | $2.82M | 0.06% | +301+7.8% | Added |
| Enterprise Trust & Investment Co | 4,210 | $2.85M | 1.00% | −50−1.2% | Reduced |
| Mercer Global Advisors Inc | 4,275 | $2.90M | 0.02% | −69−1.6% | Reduced |
| Maryland State Retirement & Pension System | 4,290 | $2.91M | 0.08% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 4,302 | $2.92M | 0.47% | −45−1.0% | Reduced |
| HighTower Advisors, LLC | 4,319 | $2.92M | 0.01% | +37+0.9% | Added |
| Twinbeech Capital LP | 4,340 | $2.94M | 0.17% | +4,340 | New |
| Trexquant Investment LP | 4,352 | $2.95M | 0.18% | +4,352 | New |
| Royal Harbor Partners, LLC | 4,358 | $2.96M | 1.88% | +247+6.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 4,470 | $3.03M | 0.04% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,487 | $3.04M | 0.02% | −281−5.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 4,508 | $3.06M | 0.27% | +584+14.9% | Added |
| Gamco Investors, Inc. Et Al | 4,531 | $3.07M | 0.03% | −1,270−21.9% | Reduced |
| Desjardins Global Asset Management Inc. | 4,558 | $3.09M | 0.26% | +4,558 | New |
| Cordatus Wealth Management LLC | 4,571 | $3.10M | 0.91% | +4,571 | New |
| Prospera Financial Services Inc | 4,577 | $3.10M | 0.13% | +4,577 | New |
| Teachers Retirement System of the State of Kentucky | 4,578 | $3.10M | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 4,612 | $3.13M | 0.01% | −1,711−27.1% | Reduced |
| Jump Financial, LLC | 4,686 | $3.18M | 0.20% | +4,686 | New |
| Twin Tree Management, LP | 4,737 | $3.21M | 0.08% | −6,223−56.8% | Reduced |
| PDT Partners, LLC | 4,760 | $3.23M | 0.25% | −3,740−44.0% | Reduced |
| Wolverine Trading, LLC | 4,756 | $3.23M | 0.04% | −149−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,852 | $3.29M | 0.00% | +4,852 | New |
| Commonwealth Equity Services, LLC | 4,955 | $3.36M | 0.01% | +122+2.5% | Added |
| Captrust Financial Advisors | 5,007 | $3.40M | 0.02% | −461−8.4% | Reduced |
| Advisors Asset Management, Inc. | 5,065 | $3.44M | 0.05% | −814−13.8% | Reduced |
| Securian Asset Management, Inc | 5,087 | $3.45M | 0.06% | −100−1.9% | Reduced |
| Spectrum Management Group, LLC | 5,115 | $3.47M | 0.50% | +1,643+47.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,130 | $3.48M | 0.02% | −782−13.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,284 | $3.58M | 0.06% | +3,811+258.7% | Added |
| Argent Capital Management LLC | 5,349 | $3.63M | 0.10% | +88+1.7% | Added |
| Pendal Group Limited | 5,437 | $3.69M | 0.03% | +5,437 | New |
| Maltese Capital Management LLC | 5,500 | $3.73M | 0.61% | −4,500−45.0% | Reduced |
| Wealthfront Advisers LLC | 5,507 | $3.74M | 0.02% | +391+7.6% | Added |
| Exencial Wealth Advisors, LLC | 5,516 | $3.74M | 0.18% | +114+2.1% | Added |
| Huntington National Bank | 5,689 | $3.86M | 0.04% | −235−4.0% | Reduced |
| NewEdge Wealth, LLC | 5,730 | $3.89M | 0.16% | +5,730 | New |
| Perpetual Investment Management Ltd | 5,828 | $3.95M | 0.45% | +22+0.4% | Added |
| Van Eck Associates Corp | 5,828 | $3.95M | 0.01% | +1,260+27.6% | Added |
| Gotham Asset Management, LLC | 5,891 | $4.00M | 0.13% | +2,114+56.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 5,940 | $4.03M | 0.19% | +5,940 | New |
| Hartford Investment Management Co | 5,954 | $4.04M | 0.09% | +468+8.5% | Added |
| Gifford Fong Associates | 6,000 | $4.07M | 0.71% | 00.0% | Unchanged |
| Mathes Company, Inc. | 6,045 | $4.10M | 1.41% | −719−10.6% | Reduced |
| Cambria Investment Management, L.P. | 6,105 | $4.14M | 0.69% | +572+10.3% | Added |
| Ashford Capital Management Inc | 6,178 | $4.19M | 0.42% | +684+12.4% | Added |
| Banque Pictet & Cie SA | 6,216 | $4.22M | 0.03% | +6,216 | New |
| Dana Investment Advisors, Inc. | 6,267 | $4.25M | 0.18% | +6,267 | New |
| American Century Companies Inc | 6,276 | $4.26M | 0.00% | +862+15.9% | Added |
| EFG Asset Management (Americas) Corp. | 6,297 | $4.27M | 0.72% | +1,067+20.4% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,352 | $4.31M | 0.86% | +1,769+38.6% | Added |
| US Bancorp | 6,402 | $4.34M | 0.01% | +243+3.9% | Added |
| Peloton Wealth Strategists | 6,410 | $4.35M | 1.74% | −495−7.2% | Reduced |
| Fred Alger Management, LLC | 6,430 | $4.36M | 0.01% | −5,074−44.1% | Reduced |
| Metropolitan Life Insurance Co | 6,546 | $4.44M | 0.06% | −185−2.7% | Reduced |
| Swiss Life Asset Management Ltd | 6,792 | $4.61M | 0.06% | +461+7.3% | Added |
| Brinker Capital Investments, LLC | 6,841 | $4.64M | 0.07% | −516−7.0% | Reduced |
| The PNC Financial Services Group, Inc. | 7,188 | $4.87M | 0.00% | −348−4.6% | Reduced |
| Engineers Gate Manager LP | 7,282 | $4.94M | 0.22% | +7,282 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,366 | $5.00M | 0.05% | +14+0.2% | Added |
| Emerald Mutual Fund Advisers Trust | 7,486 | $5.08M | 0.18% | −940−11.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 7,600 | $5.16M | 0.51% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 7,842 | $5.32M | 0.02% | −15−0.2% | Reduced |
| Capital International Sarl | 7,895 | $5.36M | 0.26% | +5,594+243.1% | Added |
| IFM Investors Pty Ltd | 7,924 | $5.37M | 0.10% | +98+1.3% | Added |
| Marietta Investment Partners LLC | 8,034 | $5.45M | 1.15% | +1,668+26.2% | Added |
| Jane Street Group, LLC | 8,044 | $5.46M | 0.01% | −9,646−54.5% | Reduced |
| Texas Permanent School Fund | 8,060 | $5.47M | 0.07% | −1,005−11.1% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 8,229 | $5.58M | 0.26% | −13,760−62.6% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 8,288 | $5.66M | 0.45% | +8,181+7,645.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,323 | $5.68M | 0.40% | +8,323 | New |
| Beach Investment Counsel Inc | 8,435 | $5.72M | 0.76% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,495 | $5.76M | 0.06% | −505−5.6% | Reduced |