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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 2,780 | $1.89M | 0.04% | −4,983−64.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,763 | $1.88M | 0.02% | +2,763 | New |
| Canada Pension Plan Investment Board | 2,764 | $1.88M | 0.00% | +31+1.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,761 | $1.87M | 0.02% | +30+1.1% | Added |
| Oppenheimer Asset Management Inc. | 2,752 | $1.87M | 0.02% | +123+4.7% | Added |
| Virtue Capital Management, LLC | 2,730 | $1.85M | 0.27% | +25+0.9% | Added |
| Verition Fund Management LLC | 2,725 | $1.85M | 0.02% | +1,259+85.9% | Added |
| Alps Advisors Inc | 2,698 | $1.83M | 0.02% | +2,077+334.5% | Added |
| Point72 Hong Kong Ltd | 2,656 | $1.80M | 0.15% | +1,559+142.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,639 | $1.79M | 0.03% | −25−0.9% | Reduced |
| Kinneret Advisory, LLC | 2,627 | $1.78M | 0.18% | 00.0% | Unchanged |
| Empowered Funds, LLC | 2,567 | $1.74M | 0.20% | −473−15.6% | Reduced |
| Alpha DNA Investment Management LLC | 2,528 | $1.71M | 1.10% | +2,528 | New |
| Harel Insurance Investments & Financial Services Ltd. | 2,500 | $1.70M | 0.03% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 2,500 | $1.70M | 7.19% | +2,500 | New |
| Maven Securities LTD | 2,489 | $1.69M | 0.21% | −12,033−82.9% | Reduced |
| Chesley Taft & Associates LLC | 2,465 | $1.67M | 0.09% | +412+20.1% | Added |
| Comerica Securities,inc. | 2,456 | $1.67M | 0.11% | +44+1.8% | Added |
| Private Advisor Group, LLC | 2,446 | $1.66M | 0.01% | −452−15.6% | Reduced |
| Aigen Investment Management, LP | 2,466 | $1.65M | 0.10% | +2,466 | New |
| Keybank National Association | 2,394 | $1.62M | 0.01% | +152+6.8% | Added |
| MML Investors Services, LLC | 2,364 | $1.60M | 0.01% | +1,136+92.5% | Added |
| Fulton Bank, N.A. | 2,336 | $1.58M | 0.07% | −246−9.5% | Reduced |
| Cambridge Trust Co | 2,321 | $1.57M | 0.05% | −278−10.7% | Reduced |
| Blair William & Co | 2,308 | $1.56M | 0.00% | +45+2.0% | Added |
| Patton Fund Management, Inc. | 2,278 | $1.54M | 0.47% | −838−26.9% | Reduced |
| Davidson Capital Management Inc. | 2,268 | $1.54M | 0.84% | +53+2.4% | Added |
| Resources Management Corp | 2,259 | $1.53M | 0.20% | +3+0.1% | Added |
| Versor Investments LP | 2,236 | $1.52M | 0.05% | +84+3.9% | Added |
| 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 |
| Hohimer Wealth Management, LLC | 2,225 | $1.51M | 0.32% | −1,001−31.0% | Reduced |
| Modera Wealth Management, LLC | 2,169 | $1.47M | 0.06% | +2,169 | New |
| Reilly Financial Advisors, LLC | 2,151 | $1.46M | 0.11% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 2,100 | $1.42M | 0.06% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2,054 | $1.39M | 0.05% | +176+9.4% | Added |
| Polar Asset Management Partners Inc. | 2,019 | $1.37M | 0.02% | +1,309+184.4% | Added |
| Quantamental Technologies LLC | 1,978 | $1.34M | 0.68% | +1,978 | New |
| Banque Cantonale Vaudoise | 1,972 | $1.34M | 0.05% | +980+98.8% | Added |
| Harbor Capital Advisors, Inc. | 1,949 | $1.32M | 0.48% | +1,949 | New |
| Norinchukin Bank, The | 1,943 | $1.32M | 0.02% | −33−1.7% | Reduced |
| DMG Group, LLC | 2,384 | $1.29M | 1.12% | +2,384 | New |
| Schonfeld Strategic Advisors LLC | 1,900 | $1.29M | 0.01% | −15,246−88.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,890 | $1.28M | 0.14% | +1,890 | New |
| Toroso Investments, LLC | 1,873 | $1.27M | 0.04% | +915+95.5% | Added |
| Advisor Partners LLC | 1,861 | $1.26M | 0.08% | −14−0.7% | Reduced |
| Allstate Corp | 1,857 | $1.26M | 0.02% | +46+2.5% | Added |
| Rehmann Capital Advisory Group | 1,849 | $1.25M | 0.12% | −4−0.2% | Reduced |
| JustInvest LLC | 1,819 | $1.23M | 0.07% | +241+15.3% | 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 |
| Profund Advisors LLC | 1,811 | $1.23M | 0.04% | +32+1.8% | Added |
| Ninety One SA (PTY) Ltd | 1,807 | $1.23M | 0.36% | +28+1.6% | Added |
| Hancock Whitney Corp | 1,799 | $1.22M | 0.04% | −50−2.7% | Reduced |
| Riverwater Partners LLC | 1,793 | $1.22M | 1.08% | +1,793 | New |
| Stephens Inc | 1,757 | $1.19M | 0.02% | +72+4.3% | Added |
| AE Wealth Management LLC | 1,754 | $1.19M | 0.01% | +1,178+204.5% | Added |
| Wedbush Securities Inc | 1,745 | $1.18M | 0.05% | +1,170+203.5% | Added |
| Advisory Services Network, LLC | 1,739 | $1.18M | 0.03% | +310+21.7% | Added |
| Shilanski & Associates, Inc. | 1,710 | $1.16M | 0.50% | +8+0.5% | Added |
| Astrantus Ltd | 1,700 | $1.15M | 0.86% | +1,700 | New |
| Compagnie Lombard Odier SCmA | 1,680 | $1.14M | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 1,675 | $1.14M | 0.06% | −334−16.6% | Reduced |
| Summit Creek Advisors LLC | 1,674 | $1.14M | 0.11% | +3+0.2% | Added |
| Angeles Investment Advisors, LLC | 1,665 | $1.13M | 0.06% | +1,665 | New |
| SG Americas Securities, LLC | 1,657 | $1.12M | 0.01% | −517−23.8% | Reduced |
| Independent Advisor Alliance | 1,654 | $1.12M | 0.06% | −10−0.6% | Reduced |
| Elk River Wealth Management, LLC | 1,652 | $1.12M | 0.25% | +1,652 | New |
| Mission Wealth Management, LP | 1,648 | $1.12M | 0.05% | −2,836−63.2% | Reduced |
| MorganRosel Wealth Management, LLC | 1,636 | $1.11M | 0.54% | +123+8.1% | Added |
| Synergy Financial Group, LTD | 1,633 | $1.11M | 0.99% | +1,633 | New |
| Jaffetilchin Investment Partners, LLC | 1,627 | $1.10M | 0.10% | −106−6.1% | Reduced |
| Cushing Asset Management, LP | 1,617 | $1.10M | 0.11% | −441−21.4% | Reduced |
| Regentatlantic Capital LLC | 1,605 | $1.09M | 0.03% | +368+29.7% | Added |
| Welch & Forbes LLC | 1,600 | $1.08M | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 1,584 | $1.07M | 0.02% | +291+22.5% | Added |
| TrimTabs Asset Management, LLC | 1,582 | $1.07M | 0.53% | −208−11.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,565 | $1.06M | 0.10% | +77+5.2% | Added |
| Avantax Advisory Services, Inc. | 1,556 | $1.05M | 0.02% | +117+8.1% | Added |
| Redpoint Investment Management Pty Ltd | 1,535 | $1.04M | 0.08% | 00.0% | Unchanged |
| Lyell Wealth Management, LP | 1,518 | $1.03M | 0.12% | −16−1.0% | Reduced |
| StrongBox Wealth, LLC | 1,505 | $1.02M | 0.51% | +160+11.9% | Added |
| Systematic Alpha Investments, LLC | 1,470 | $997.0K | 0.05% | 00.0% | Unchanged |
| Central Bank & Trust Co | 1,460 | $990.0K | 0.15% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,553 | $987.0K | 0.16% | −274−15.0% | Reduced |
| Vontobel Holding Ltd. | 1,444 | $981.0K | 0.01% | −116−7.4% | Reduced |
| Atlas Capital Advisors LLC | 1,435 | $973.3K | 0.15% | +27+1.9% | Added |
| USA Financial Portformulas Corp | 1,433 | $972.0K | 0.83% | +1,432+143,200.0% | Added |
| AlphaCrest Capital Management LLC | 1,428 | $969.0K | 0.04% | +581+68.6% | Added |
| Ballentine Partners, LLC | 1,422 | $965.0K | 0.03% | −84−5.6% | Reduced |
| IPG Investment Advisors LLC | 1,400 | $950.0K | 0.17% | 00.0% | Unchanged |
| M&T Bank Corp | 1,388 | $941.0K | 0.00% | +36+2.7% | Added |
| Hanseatic Management Services Inc | 1,386 | $940.0K | 1.53% | +30+2.2% | Added |
| ETF Managers Group, LLC | 1,379 | $937.0K | 0.02% | +63+4.8% | Added |
| Altman Advisors, Inc. | 1,611 | $937.0K | 0.57% | +1,611 | New |
| Marshall Financial Group LLC | 1,345 | $912.0K | 0.34% | −22−1.6% | Reduced |
| Harbour Capital Advisors, LLC | 1,342 | $910.0K | 0.22% | +50+3.9% | Added |
| Horizon Investments, LLC | 1,324 | $898.0K | 0.03% | +172+14.9% | Added |
| Arjuna Capital | 1,321 | $896.0K | 0.33% | +297+29.0% | Added |