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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 15,972 | $10.8M | 0.08% | +297+1.9% | Added |
| Van Strum & Towne Inc. | 15,888 | $10.8M | 3.90% | −404−2.5% | Reduced |
| Handelsinvest Investeringsforvaltning | 15,876 | $10.8M | 1.09% | −4,800−23.2% | Reduced |
| Fifth Third Bancorp | 15,872 | $10.8M | 0.04% | +1,489+10.4% | Added |
| Amalgamated Bank | 15,594 | $10.6M | 0.08% | −1,961−11.2% | Reduced |
| Guggenheim Capital LLC | 15,542 | $10.5M | 0.06% | +6,650+74.8% | Added |
| Baird Financial Group, Inc. | 15,491 | $10.5M | 0.02% | −1,707−9.9% | Reduced |
| Millennium Management LLC | 15,470 | $10.5M | 0.01% | +4,566+41.9% | Added |
| Dorsey Wright & Associates | 15,440 | $10.5M | 2.16% | +275+1.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,092 | $10.2M | 0.21% | +11,755+352.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,057 | $10.2M | 0.02% | −1,265−7.8% | Reduced |
| Middleton & Co Inc | 14,902 | $10.1M | 0.98% | +3,650+32.4% | Added |
| Grandeur Peak Global Advisors, LLC | 14,628 | $9.92M | 0.45% | +888+6.5% | Added |
| Gillson Capital LP | 14,485 | $9.82M | 0.64% | −14,906−50.7% | Reduced |
| Capital International Ltd | 14,424 | $9.78M | 0.50% | +22+0.2% | Added |
| James Investment Research Inc | 13,931 | $9.45M | 0.87% | −1,675−10.7% | Reduced |
| EFG Asset Management (North America) Corp. | 13,848 | $9.40M | 1.23% | +13,848 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,716 | $9.32M | 0.01% | −645−4.5% | Reduced |
| CIBC World Markets Inc. | 13,498 | $9.15M | 0.03% | +2,667+24.6% | Added |
| Westpac Banking Corp | 13,396 | $9.09M | 0.09% | −2,966−18.1% | Reduced |
| Harrington Investments, INC | 13,339 | $9.05M | 4.87% | −340−2.5% | Reduced |
| MSD Partners, L.P. | 13,314 | $9.03M | 0.11% | +8,876+200.0% | Added |
| Forsta Ap-Fonden | 13,300 | $9.02M | 0.09% | +1,600+13.7% | Added |
| Credit Agricole S A | 13,085 | $8.88M | 0.30% | +1,907+17.1% | Added |
| Yousif Capital Management, LLC | 13,049 | $8.85M | 0.09% | +13,049 | New |
| MetLife Investment Management | 12,966 | $8.79M | 0.07% | −285−2.2% | Reduced |
| Panagora Asset Management Inc | 12,948 | $8.78M | 0.05% | −629−4.6% | Reduced |
| Two Sigma Advisers, LP | 12,730 | $8.63M | 0.02% | −10,038−44.1% | Reduced |
| CIBC World Markets Corp | 12,646 | $8.58M | 0.05% | −2,852−18.4% | Reduced |
| Wesbanco Bank Inc | 12,633 | $8.57M | 0.31% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,563 | $8.50M | 0.06% | +346+2.4% | Added |
| USS Investment Management Ltd | 12,336 | $8.37M | 0.07% | 00.0% | Unchanged |
| Janney Capital Management LLC | 12,327 | $8.36M | 0.54% | −611−4.7% | Reduced |
| Putnam Investments LLC | 12,322 | $8.36M | 0.01% | +11,893+2,772.3% | Added |
| EJF Capital LLC | 12,086 | $8.20M | 0.73% | −58,978−83.0% | Reduced |
| Employees Retirement System of Texas | 12,047 | $8.17M | 0.09% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 11,700 | $7.94M | 5.98% | +85+0.7% | Added |
| CWM Advisors, LLC | 11,447 | $7.76M | 0.89% | +546+5.0% | Added |
| Fiduciary Trust Co | 11,120 | $7.54M | 0.12% | +30+0.3% | Added |
| Peapack Gladstone Financial Corp | 11,022 | $7.48M | 0.14% | +568+5.4% | Added |
| Portolan Capital Management, LLC | 10,849 | $7.36M | 0.49% | +10,849 | New |
| Mutual of America Capital Management LLC | 10,784 | $7.31M | 0.07% | +80+0.7% | Added |
| Andra AP-fonden | 10,700 | $7.26M | 0.15% | +300+2.9% | Added |
| Ambassador Advisors, LLC | 10,612 | $7.20M | 1.37% | −79−0.7% | Reduced |
| Ninety One North America, Inc. | 10,586 | $7.18M | 0.25% | −210−1.9% | Reduced |
| Bridgewater Associates, LP | 10,439 | $7.08M | 0.04% | −11,210−51.8% | Reduced |
| CIBC Asset Management Inc | 10,398 | $7.05M | 0.03% | +466+4.7% | Added |
| British Columbia Investment Management Corp | 10,306 | $6.99M | 0.04% | −16−0.2% | Reduced |
| Utah Retirement Systems | 10,261 | $6.96M | 0.09% | +23+0.2% | Added |
| Nordea Investment Management AB | 10,167 | $6.91M | 0.01% | −1,517−13.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,031 | $6.82M | 0.04% | +435+4.5% | Added |
| Comerica Bank | 12,237 | $6.79M | 0.05% | +190+1.6% | Added |
| Hitchwood Capital Management LP | 10,000 | $6.78M | 0.32% | +10,000 | New |
| Security National Bank | 9,990 | $6.78M | 1.53% | +163+1.7% | Added |
| Schroder Investment Management Group | 9,826 | $6.67M | 0.01% | −521−5.0% | Reduced |
| Public Sector Pension Investment Board | 9,793 | $6.64M | 0.04% | −110−1.1% | Reduced |
| NBW Capital LLC | 9,737 | $6.60M | 1.47% | −40−0.4% | Reduced |
| Carlson Capital L P | 9,701 | $6.58M | 0.38% | −4,824−33.2% | Reduced |
| ExodusPoint Capital Management, LP | 9,688 | $6.57M | 0.08% | −6,993−41.9% | Reduced |
| Advisors Capital Management, LLC | 9,555 | $6.48M | 0.18% | +9,555 | New |
| Northeast Investment Management | 9,514 | $6.45M | 0.31% | −41−0.4% | Reduced |
| Boothbay Fund Management, LLC | 9,501 | $6.44M | 0.21% | +1,455+18.1% | Added |
| Erste Asset Management GmbH | 9,400 | $6.42M | 0.12% | +9,400 | New |
| Banc Funds Co LLC | 9,467 | $6.42M | 0.48% | −9,168−49.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 9,385 | $6.37M | 0.23% | +969+11.5% | Added |
| NWK Group, Inc. | 9,374 | $6.36M | 2.34% | +92+1.0% | Added |
| BTC Capital Management, Inc. | 9,216 | $6.23M | 0.62% | +88+1.0% | Added |
| Quantbot Technologies LP | 9,186 | $6.23M | 0.51% | +9,186 | New |
| Gulf International Bank (UK) Ltd | 9,173 | $6.22M | 0.09% | −455−4.7% | Reduced |
| Wellington Shields Capital Management, LLC | 8,980 | $6.09M | 0.78% | −75−0.8% | Reduced |
| Jackson Square Capital, LLC | 8,885 | $6.03M | 1.73% | +35+0.4% | Added |
| Mackay Shields LLC | 8,804 | $5.97M | 0.05% | −167−1.9% | Reduced |
| People's United Financial, Inc. | 8,711 | $5.91M | 0.14% | −283−3.1% | Reduced |
| Pacer Advisors, Inc. | 8,514 | $5.78M | 0.06% | +5,706+203.2% | Added |
| State of Alaska, Department of Revenue | 8,495 | $5.76M | 0.06% | −505−5.6% | Reduced |
| Beach Investment Counsel Inc | 8,435 | $5.72M | 0.76% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,323 | $5.68M | 0.40% | +8,323 | New |
| Gerber Kawasaki Wealth & Investment Management | 8,288 | $5.66M | 0.45% | +8,181+7,645.8% | Added |
| Kiwi Wealth Investments Limited Partnership | 8,229 | $5.58M | 0.26% | −13,760−62.6% | Reduced |
| Texas Permanent School Fund | 8,060 | $5.47M | 0.07% | −1,005−11.1% | Reduced |
| Jane Street Group, LLC | 8,044 | $5.46M | 0.01% | −9,646−54.5% | Reduced |
| Marietta Investment Partners LLC | 8,034 | $5.45M | 1.15% | +1,668+26.2% | Added |
| IFM Investors Pty Ltd | 7,924 | $5.37M | 0.10% | +98+1.3% | Added |
| Capital International Sarl | 7,895 | $5.36M | 0.26% | +5,594+243.1% | Added |
| King Luther Capital Management Corp | 7,842 | $5.32M | 0.02% | −15−0.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 7,600 | $5.16M | 0.51% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 7,486 | $5.08M | 0.18% | −940−11.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,366 | $5.00M | 0.05% | +14+0.2% | Added |
| Engineers Gate Manager LP | 7,282 | $4.94M | 0.22% | +7,282 | New |
| The PNC Financial Services Group, Inc. | 7,188 | $4.87M | 0.00% | −348−4.6% | Reduced |
| Brinker Capital Investments, LLC | 6,841 | $4.64M | 0.07% | −516−7.0% | Reduced |
| Swiss Life Asset Management Ltd | 6,792 | $4.61M | 0.06% | +461+7.3% | Added |
| Metropolitan Life Insurance Co | 6,546 | $4.44M | 0.06% | −185−2.7% | Reduced |
| Fred Alger Management, LLC | 6,430 | $4.36M | 0.01% | −5,074−44.1% | Reduced |
| Peloton Wealth Strategists | 6,410 | $4.35M | 1.74% | −495−7.2% | Reduced |
| US Bancorp | 6,402 | $4.34M | 0.01% | +243+3.9% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,352 | $4.31M | 0.86% | +1,769+38.6% | Added |
| EFG Asset Management (Americas) Corp. | 6,297 | $4.27M | 0.72% | +1,067+20.4% | Added |
| American Century Companies Inc | 6,276 | $4.26M | 0.00% | +862+15.9% | Added |
| Dana Investment Advisors, Inc. | 6,267 | $4.25M | 0.18% | +6,267 | New |