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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 6,216 | $4.22M | 0.03% | +6,216 | New |
| Ashford Capital Management Inc | 6,178 | $4.19M | 0.42% | +684+12.4% | Added |
| Cambria Investment Management, L.P. | 6,105 | $4.14M | 0.69% | +572+10.3% | Added |
| Mathes Company, Inc. | 6,045 | $4.10M | 1.41% | −719−10.6% | Reduced |
| Gifford Fong Associates | 6,000 | $4.07M | 0.71% | 00.0% | Unchanged |
| Hartford Investment Management Co | 5,954 | $4.04M | 0.09% | +468+8.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 5,940 | $4.03M | 0.19% | +5,940 | New |
| Gotham Asset Management, LLC | 5,891 | $4.00M | 0.13% | +2,114+56.0% | Added |
| 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 |
| NewEdge Wealth, LLC | 5,730 | $3.89M | 0.16% | +5,730 | New |
| Huntington National Bank | 5,689 | $3.86M | 0.04% | −235−4.0% | Reduced |
| Exencial Wealth Advisors, LLC | 5,516 | $3.74M | 0.18% | +114+2.1% | Added |
| Wealthfront Advisers LLC | 5,507 | $3.74M | 0.02% | +391+7.6% | Added |
| Maltese Capital Management LLC | 5,500 | $3.73M | 0.61% | −4,500−45.0% | Reduced |
| Pendal Group Limited | 5,437 | $3.69M | 0.03% | +5,437 | New |
| Argent Capital Management LLC | 5,349 | $3.63M | 0.10% | +88+1.7% | Added |
| Tower Research Capital LLC (TRC) | 5,284 | $3.58M | 0.06% | +3,811+258.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,130 | $3.48M | 0.02% | −782−13.2% | Reduced |
| Spectrum Management Group, LLC | 5,115 | $3.47M | 0.50% | +1,643+47.3% | Added |
| Securian Asset Management, Inc | 5,087 | $3.45M | 0.06% | −100−1.9% | Reduced |
| Advisors Asset Management, Inc. | 5,065 | $3.44M | 0.05% | −814−13.8% | Reduced |
| Captrust Financial Advisors | 5,007 | $3.40M | 0.02% | −461−8.4% | Reduced |
| Commonwealth Equity Services, LLC | 4,955 | $3.36M | 0.01% | +122+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 4,852 | $3.29M | 0.00% | +4,852 | New |
| Wolverine Trading, LLC | 4,756 | $3.23M | 0.04% | −149−3.0% | Reduced |
| PDT Partners, LLC | 4,760 | $3.23M | 0.25% | −3,740−44.0% | Reduced |
| Twin Tree Management, LP | 4,737 | $3.21M | 0.08% | −6,223−56.8% | Reduced |
| Jump Financial, LLC | 4,686 | $3.18M | 0.20% | +4,686 | New |
| Thrivent Financial for Lutherans | 4,612 | $3.13M | 0.01% | −1,711−27.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,578 | $3.10M | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 4,577 | $3.10M | 0.13% | +4,577 | New |
| Cordatus Wealth Management LLC | 4,571 | $3.10M | 0.91% | +4,571 | New |
| Desjardins Global Asset Management Inc. | 4,558 | $3.09M | 0.26% | +4,558 | New |
| Gamco Investors, Inc. Et Al | 4,531 | $3.07M | 0.03% | −1,270−21.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 4,508 | $3.06M | 0.27% | +584+14.9% | Added |
| Daiwa Securities Group Inc. | 4,487 | $3.04M | 0.02% | −281−5.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,470 | $3.03M | 0.04% | 00.0% | Unchanged |
| Royal Harbor Partners, LLC | 4,358 | $2.96M | 1.88% | +247+6.0% | Added |
| Trexquant Investment LP | 4,352 | $2.95M | 0.18% | +4,352 | New |
| Twinbeech Capital LP | 4,340 | $2.94M | 0.17% | +4,340 | New |
| HighTower Advisors, LLC | 4,319 | $2.92M | 0.01% | +37+0.9% | Added |
| Boenning & Scattergood, Inc. | 4,302 | $2.92M | 0.47% | −45−1.0% | Reduced |
| Maryland State Retirement & Pension System | 4,290 | $2.91M | 0.08% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 4,275 | $2.90M | 0.02% | −69−1.6% | Reduced |
| Enterprise Trust & Investment Co | 4,210 | $2.85M | 1.00% | −50−1.2% | Reduced |
| Bradley Foster & Sargent Inc | 4,160 | $2.82M | 0.06% | +301+7.8% | Added |
| Pier 88 Investment Partners LLC | 4,080 | $2.77M | 0.59% | −2,100−34.0% | Reduced |
| Stevens Capital Management LP | 4,058 | $2.75M | 0.63% | +4,058 | New |
| Creative Planning | 4,039 | $2.74M | 0.00% | +102+2.6% | Added |
| Parallax Volatility Advisers, L.P. | 4,027 | $2.73M | 0.03% | +1,638+68.6% | Added |
| Pallas Capital Advisors LLC | 4,667 | $2.71M | 0.33% | +115+2.5% | Added |
| Brighton Jones LLC | 3,998 | $2.71M | 0.13% | +16+0.4% | Added |
| Bokf, NA | 3,937 | $2.67M | 0.04% | +1,347+52.0% | Added |
| L & S Advisors Inc | 3,932 | $2.67M | 0.29% | −517−11.6% | Reduced |
| Paloma Partners Management Co | 3,796 | $2.58M | 0.08% | +1,378+57.0% | Added |
| Scotia Capital Inc. | 3,777 | $2.56M | 0.02% | +2,334+161.7% | Added |
| PEAK6 Investments LLC | 3,702 | $2.51M | 0.07% | +3,699+123,300.0% | Added |
| Louisiana State Employees Retirement System | 3,700 | $2.51M | 0.06% | 00.0% | Unchanged |
| Xponance, Inc. | 3,664 | $2.48M | 0.04% | +729+24.8% | Added |
| White Pine Capital LLC | 3,632 | $2.46M | 0.73% | −55−1.5% | Reduced |
| Sumitomo Life Insurance Co | 3,605 | $2.44M | 0.06% | +247+7.4% | Added |
| KCM Investment Advisors LLC | 3,598 | $2.44M | 0.08% | +1,308+57.1% | Added |
| Kentucky Retirement Systems | 3,575 | $2.42M | 0.10% | +247+7.4% | Added |
| New Mexico Educational Retirement Board | 3,550 | $2.41M | 0.08% | −300−7.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,509 | $2.38M | 0.01% | +941+36.6% | Added |
| Two Sigma Investments, LP | 3,506 | $2.38M | 0.01% | +3,506 | New |
| 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 |
| Allworth Financial LP | 3,482 | $2.36M | 0.03% | +1,147+49.1% | Added |
| EagleClaw Capital Managment, LLC | 3,371 | $2.29M | 0.50% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 3,328 | $2.26M | 0.14% | +3,328 | New |
| D. E. Shaw & Co., Inc. | 3,321 | $2.25M | 0.00% | +3,321 | New |
| 2Xideas AG | 3,316 | $2.25M | 0.14% | +3,316 | New |
| Lombard Odier Asset Management (Switzerland) SA | 3,282 | $2.23M | 0.14% | +3,282 | New |
| Sit Investment Associates Inc | 3,275 | $2.22M | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,273 | $2.22M | 0.00% | +1,163+55.1% | Added |
| Atria Investments LLC | 3,264 | $2.21M | 0.04% | +718+28.2% | Added |
| Candriam Luxembourg S.C.A. | 3,245 | $2.20M | 0.01% | −78−2.3% | Reduced |
| Capital Management Associates | 3,200 | $2.17M | 2.12% | 00.0% | Unchanged |
| 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 |
| Buckingham Strategic Wealth, LLC | 3,170 | $2.15M | 0.04% | −10.0% | Reduced |
| Salem Investment Counselors Inc | 3,097 | $2.10M | 0.07% | +122+4.1% | Added |
| Wade G W & Inc | 3,096 | $2.10M | 0.09% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 3,063 | $2.08M | 0.05% | +392+14.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,039 | $2.06M | 0.08% | +14+0.5% | Added |
| Mitchell McLeod Pugh & Williams Inc | 3,035 | $2.06M | 0.68% | −60−1.9% | Reduced |
| Symmetry Partners, LLC | 3,014 | $2.04M | 0.13% | 00.0% | Unchanged |
| 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 |
| Stonnington Group, LLC | 2,736 | $2.01M | 0.43% | +70+2.6% | Added |
| Hanlon Investment Management, Inc. | 2,877 | $1.95M | 0.38% | +36+1.3% | Added |
| Oppenheimer & Co Inc | 2,872 | $1.95M | 0.03% | +853+42.2% | Added |
| Bessemer Group Inc | 2,862 | $1.94M | 0.00% | +1,322+85.8% | Added |
| Keebeck Alpha, LP | 2,840 | $1.93M | 0.70% | +763+36.7% | Added |
| JT Stratford LLC | 2,829 | $1.92M | 0.53% | +214+8.2% | Added |
| AdvisorShares Investments LLC | 2,828 | $1.92M | 0.23% | +2,828 | New |
| Spirit of America Management Corp | 2,823 | $1.92M | 0.38% | +100+3.7% | Added |
| Commerce Bank | 2,786 | $1.89M | 0.01% | +192+7.4% | Added |