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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 8,514 | $5.78M | 0.06% | +5,706+203.2% | Added |
| People's United Financial, Inc. | 8,711 | $5.91M | 0.14% | −283−3.1% | Reduced |
| Mackay Shields LLC | 8,804 | $5.97M | 0.05% | −167−1.9% | Reduced |
| Jackson Square Capital, LLC | 8,885 | $6.03M | 1.73% | +35+0.4% | Added |
| Wellington Shields Capital Management, LLC | 8,980 | $6.09M | 0.78% | −75−0.8% | Reduced |
| Gulf International Bank (UK) Ltd | 9,173 | $6.22M | 0.09% | −455−4.7% | Reduced |
| Quantbot Technologies LP | 9,186 | $6.23M | 0.51% | +9,186 | New |
| BTC Capital Management, Inc. | 9,216 | $6.23M | 0.62% | +88+1.0% | Added |
| NWK Group, Inc. | 9,374 | $6.36M | 2.34% | +92+1.0% | Added |
| Whittier Trust Co of Nevada Inc | 9,385 | $6.37M | 0.23% | +969+11.5% | Added |
| Banc Funds Co LLC | 9,467 | $6.42M | 0.48% | −9,168−49.2% | Reduced |
| Erste Asset Management GmbH | 9,400 | $6.42M | 0.12% | +9,400 | New |
| Boothbay Fund Management, LLC | 9,501 | $6.44M | 0.21% | +1,455+18.1% | Added |
| Northeast Investment Management | 9,514 | $6.45M | 0.31% | −41−0.4% | Reduced |
| Advisors Capital Management, LLC | 9,555 | $6.48M | 0.18% | +9,555 | New |
| ExodusPoint Capital Management, LP | 9,688 | $6.57M | 0.08% | −6,993−41.9% | Reduced |
| Carlson Capital L P | 9,701 | $6.58M | 0.38% | −4,824−33.2% | Reduced |
| NBW Capital LLC | 9,737 | $6.60M | 1.47% | −40−0.4% | Reduced |
| Public Sector Pension Investment Board | 9,793 | $6.64M | 0.04% | −110−1.1% | Reduced |
| Schroder Investment Management Group | 9,826 | $6.67M | 0.01% | −521−5.0% | Reduced |
| Security National Bank | 9,990 | $6.78M | 1.53% | +163+1.7% | Added |
| Hitchwood Capital Management LP | 10,000 | $6.78M | 0.32% | +10,000 | New |
| Comerica Bank | 12,237 | $6.79M | 0.05% | +190+1.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 10,031 | $6.82M | 0.04% | +435+4.5% | Added |
| Nordea Investment Management AB | 10,167 | $6.91M | 0.01% | −1,517−13.0% | Reduced |
| Utah Retirement Systems | 10,261 | $6.96M | 0.09% | +23+0.2% | Added |
| British Columbia Investment Management Corp | 10,306 | $6.99M | 0.04% | −16−0.2% | Reduced |
| CIBC Asset Management Inc | 10,398 | $7.05M | 0.03% | +466+4.7% | Added |
| Bridgewater Associates, LP | 10,439 | $7.08M | 0.04% | −11,210−51.8% | Reduced |
| Ninety One North America, Inc. | 10,586 | $7.18M | 0.25% | −210−1.9% | Reduced |
| Ambassador Advisors, LLC | 10,612 | $7.20M | 1.37% | −79−0.7% | Reduced |
| Andra AP-fonden | 10,700 | $7.26M | 0.15% | +300+2.9% | Added |
| Mutual of America Capital Management LLC | 10,784 | $7.31M | 0.07% | +80+0.7% | Added |
| Portolan Capital Management, LLC | 10,849 | $7.36M | 0.49% | +10,849 | New |
| Peapack Gladstone Financial Corp | 11,022 | $7.48M | 0.14% | +568+5.4% | Added |
| Fiduciary Trust Co | 11,120 | $7.54M | 0.12% | +30+0.3% | Added |
| CWM Advisors, LLC | 11,447 | $7.76M | 0.89% | +546+5.0% | Added |
| John W. Rosenthal Capital Management, Inc. | 11,700 | $7.94M | 5.98% | +85+0.7% | Added |
| Employees Retirement System of Texas | 12,047 | $8.17M | 0.09% | 00.0% | Unchanged |
| EJF Capital LLC | 12,086 | $8.20M | 0.73% | −58,978−83.0% | Reduced |
| Putnam Investments LLC | 12,322 | $8.36M | 0.01% | +11,893+2,772.3% | Added |
| Janney Capital Management LLC | 12,327 | $8.36M | 0.54% | −611−4.7% | Reduced |
| USS Investment Management Ltd | 12,336 | $8.37M | 0.07% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,563 | $8.50M | 0.06% | +346+2.4% | Added |
| Wesbanco Bank Inc | 12,633 | $8.57M | 0.31% | 00.0% | Unchanged |
| CIBC World Markets Corp | 12,646 | $8.58M | 0.05% | −2,852−18.4% | Reduced |
| Two Sigma Advisers, LP | 12,730 | $8.63M | 0.02% | −10,038−44.1% | Reduced |
| Panagora Asset Management Inc | 12,948 | $8.78M | 0.05% | −629−4.6% | Reduced |
| MetLife Investment Management | 12,966 | $8.79M | 0.07% | −285−2.2% | Reduced |
| Yousif Capital Management, LLC | 13,049 | $8.85M | 0.09% | +13,049 | New |
| Credit Agricole S A | 13,085 | $8.88M | 0.30% | +1,907+17.1% | Added |
| Forsta Ap-Fonden | 13,300 | $9.02M | 0.09% | +1,600+13.7% | Added |
| MSD Partners, L.P. | 13,314 | $9.03M | 0.11% | +8,876+200.0% | Added |
| Harrington Investments, INC | 13,339 | $9.05M | 4.87% | −340−2.5% | Reduced |
| Westpac Banking Corp | 13,396 | $9.09M | 0.09% | −2,966−18.1% | Reduced |
| CIBC World Markets Inc. | 13,498 | $9.15M | 0.03% | +2,667+24.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,716 | $9.32M | 0.01% | −645−4.5% | Reduced |
| EFG Asset Management (North America) Corp. | 13,848 | $9.40M | 1.23% | +13,848 | New |
| James Investment Research Inc | 13,931 | $9.45M | 0.87% | −1,675−10.7% | Reduced |
| Capital International Ltd | 14,424 | $9.78M | 0.50% | +22+0.2% | Added |
| Gillson Capital LP | 14,485 | $9.82M | 0.64% | −14,906−50.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 14,628 | $9.92M | 0.45% | +888+6.5% | Added |
| Middleton & Co Inc | 14,902 | $10.1M | 0.98% | +3,650+32.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,057 | $10.2M | 0.02% | −1,265−7.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,092 | $10.2M | 0.21% | +11,755+352.3% | Added |
| Dorsey Wright & Associates | 15,440 | $10.5M | 2.16% | +275+1.8% | Added |
| Millennium Management LLC | 15,470 | $10.5M | 0.01% | +4,566+41.9% | Added |
| Baird Financial Group, Inc. | 15,491 | $10.5M | 0.02% | −1,707−9.9% | Reduced |
| Guggenheim Capital LLC | 15,542 | $10.5M | 0.06% | +6,650+74.8% | Added |
| Amalgamated Bank | 15,594 | $10.6M | 0.08% | −1,961−11.2% | Reduced |
| Fifth Third Bancorp | 15,872 | $10.8M | 0.04% | +1,489+10.4% | Added |
| Handelsinvest Investeringsforvaltning | 15,876 | $10.8M | 1.09% | −4,800−23.2% | Reduced |
| Van Strum & Towne Inc. | 15,888 | $10.8M | 3.90% | −404−2.5% | Reduced |
| Arizona State Retirement System | 15,972 | $10.8M | 0.08% | +297+1.9% | Added |
| Advisor Group Holdings, Inc. | 16,429 | $11.2M | 0.02% | +342+2.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,551 | $11.2M | 0.10% | −200−1.2% | Reduced |
| Carmel Capital Management L.L.C. | 16,555 | $11.2M | 5.51% | +16,555 | New |
| ProShare Advisors LLC | 17,157 | $11.6M | 0.02% | +2,241+15.0% | Added |
| State of Tennessee, Treasury Department | 17,563 | $11.9M | 0.04% | +4,217+31.6% | Added |
| State of Michigan Retirement System | 17,748 | $12.0M | 0.06% | +1,676+10.4% | Added |
| American International Group, Inc. | 17,901 | $12.1M | 0.06% | +49+0.3% | Added |
| NN Investment Partners Holdings N.V. | 18,609 | $12.6M | 0.06% | +5,704+44.2% | Added |
| Polar Capital Holdings Plc | 18,913 | $12.8M | 0.07% | +2,023+12.0% | Added |
| Nomura Asset Management Co Ltd | 19,129 | $13.0M | 0.07% | +8,078+73.1% | Added |
| Royal London Asset Management Ltd | 19,206 | $13.0M | 0.05% | −247−1.3% | Reduced |
| Motley Fool Asset Management LLC | 19,427 | $13.2M | 0.84% | +125+0.6% | Added |
| Retirement Systems of Alabama | 19,446 | $13.2M | 0.05% | −699−3.5% | Reduced |
| Aviva PLC | 19,596 | $13.3M | 0.06% | +2,352+13.6% | Added |
| Appleton Partners Inc | 19,728 | $13.4M | 1.01% | +74+0.4% | Added |
| Caisse de Depot Et Placement du Quebec | 19,985 | $13.6M | 0.03% | +18,140+983.2% | Added |
| Oregon Public Employees Retirement Fund | 20,319 | $13.8M | 0.15% | −4,946−19.6% | Reduced |
| Spire Wealth Management | 20,322 | $13.8M | 0.31% | +2,011+11.0% | Added |
| Treasurer of the State of North Carolina | 20,532 | $13.9M | 0.07% | +140+0.7% | Added |
| Glenmede Trust Co NA | 20,541 | $13.9M | 0.07% | −123−0.6% | Reduced |
| Davidson Kempner Capital Management LP | 20,600 | $14.0M | 0.21% | +200+1.0% | Added |
| DekaBank Deutsche Girozentrale | 20,597 | $14.0M | 0.03% | +11,648+130.2% | Added |
| Whittier Trust Co | 20,907 | $14.2M | 0.23% | +679+3.4% | Added |
| Biondo Investment Advisors, LLC | 21,078 | $14.3M | 2.38% | −133−0.6% | Reduced |
| ING Groep NV | 21,659 | $14.7M | 0.13% | +16,734+339.8% | Added |
| Grimes & Company, Inc. | 21,717 | $14.7M | 0.67% | −102−0.5% | Reduced |