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 |
|---|---|---|---|---|---|
| Cigna Investments Inc | 1,319 | $895.0K | 0.07% | −525−28.5% | Reduced |
| GWM Advisors LLC | 1,294 | $877.0K | 0.01% | +1,294 | New |
| Moseley Investment Management Inc | 1,284 | $871.0K | 0.40% | +1+0.1% | Added |
| Diversified Trust Co | 1,283 | $870.0K | 0.03% | −112−8.0% | Reduced |
| Perigon Wealth Management, LLC | 1,274 | $864.0K | 0.06% | +232+22.3% | Added |
| Boston Partners | 1,489 | $855.0K | 0.00% | −222−13.0% | Reduced |
| Ramiah Investment Group | 1,255 | $851.2K | 0.57% | −265−17.4% | Reduced |
| Scholtz & Company, LLC | 1,251 | $848.0K | 0.27% | +1,251 | New |
| Snowden Capital Advisors LLC | 1,248 | $846.0K | 0.04% | −431−25.7% | Reduced |
| Moors & Cabot, Inc. | 1,239 | $840.0K | 0.05% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 1,236 | $838.0K | 0.12% | −4,589−78.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,234 | $837.0K | 0.07% | +75+6.5% | Added |
| Leonteq Securities AG | 1,215 | $824.1K | 0.04% | +1,015+507.5% | Added |
| Barometer Capital Management Inc. | 1,213 | $822.7K | 0.14% | −6,411−84.1% | Reduced |
| Alpha Paradigm Partners, LLC | 1,206 | $818.0K | 0.33% | −82−6.4% | Reduced |
| PAX Financial Group, LLC | 1,198 | $813.0K | 0.18% | −29−2.4% | Reduced |
| Illinois Municipal Retirement Fund | 1,199 | $813.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 1,187 | $805.0K | 0.02% | +461+63.5% | Added |
| Eidelman Virant Capital | 1,175 | $797.0K | 0.29% | −5−0.4% | Reduced |
| Moody Aldrich Partners LLC | 1,166 | $791.0K | 0.11% | −16−1.4% | Reduced |
| EP Wealth Advisors, LLC | 1,140 | $773.0K | 0.02% | +74+6.9% | Added |
| William Blair Investment Management, LLC | 1,137 | $771.0K | 0.00% | +120+11.8% | Added |
| CWA Asset Management Group, LLC | 1,136 | $770.0K | 0.06% | −7,139−86.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,135 | $770.0K | 0.04% | +162+16.6% | Added |
| Galvin, Gaustad & Stein, LLC | 1,125 | $763.0K | 0.07% | +50+4.7% | Added |
| S&CO Inc | 1,107 | $750.0K | 0.05% | −298−21.2% | Reduced |
| Corient Capital Partners, LLC | 1,101 | $747.0K | 0.05% | +14+1.3% | Added |
| Bailard, Inc. | 1,094 | $742.0K | 0.02% | −164−13.0% | Reduced |
| Stratos Wealth Partners, LTD. | 1,088 | $738.0K | 0.02% | +119+12.3% | Added |
| FDx Advisors, Inc. | 1,086 | $737.0K | 0.02% | −29−2.6% | Reduced |
| Berkshire Bank | 1,085 | $736.0K | 0.16% | +253+30.4% | Added |
| Sawtooth Solutions, LLC | 1,076 | $730.0K | 0.08% | +566+111.0% | Added |
| BIT Capital GmbH | 1,069 | $725.0K | 0.06% | −1,563−59.4% | Reduced |
| National Asset Management, Inc. | 1,060 | $720.0K | 0.02% | +58+5.8% | Added |
| Mather Group, LLC. | 1,061 | $720.0K | 0.01% | +491+86.1% | Added |
| Kestra Advisory Services, LLC | 1,038 | $704.0K | 0.01% | +190+22.4% | Added |
| Signaturefd, LLC | 1,037 | $703.0K | 0.02% | +181+21.1% | Added |
| Vident Investment Advisory, LLC | 1,021 | $693.0K | 0.02% | −60−5.6% | Reduced |
| WMG Financial Advisors, LLC | 1,014 | $690.0K | 0.54% | +1,014 | New |
| Alpha Cubed Investments, LLC | 1,014 | $688.0K | 0.05% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 985 | $668.0K | 0.05% | −247−20.0% | Reduced |
| AIA Group Ltd | 979 | $664.0K | 0.03% | +326+49.9% | Added |
| American Trust | 979 | $664.0K | 0.05% | +979 | New |
| Flagship Harbor Advisors, LLC | 964 | $654.0K | 0.06% | +37+4.0% | Added |
| Johnson Investment Counsel Inc | 953 | $646.0K | 0.01% | −23−2.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 943 | $640.0K | 0.02% | +31+3.4% | Added |
| IBM Retirement Fund | 942 | $639.0K | 0.08% | −609−39.3% | Reduced |
| IndexIQ Advisors LLC | 936 | $635.0K | 0.02% | −36−3.7% | Reduced |
| Coldstream Capital Management Inc | 936 | $635.0K | 0.02% | +936 | New |
| Harvest Investment Services, LLC | 924 | $626.0K | 0.26% | +382+70.5% | Added |
| Gateway Advisory, LLC | 919 | $623.0K | 0.13% | −103−10.1% | Reduced |
| Michael B. Yongue | 912 | $619.0K | 0.41% | 00.0% | Unchanged |
| BTR Capital Management Inc | 902 | $612.0K | 0.07% | −7−0.8% | Reduced |
| Savant Capital, LLC | 903 | $612.0K | 0.02% | +17+1.9% | Added |
| Pensionfund DSM Netherlands | 900 | $610.0K | 0.07% | 00.0% | Unchanged |
| National Bank of Canada | 899 | $610.0K | 0.00% | +899 | New |
| Beacon Pointe Advisors, LLC | 897 | $608.0K | 0.02% | −50−5.3% | Reduced |
| SevenOneSeven Capital Management | 896 | $608.0K | 1.20% | +187+26.4% | Added |
| Nations Financial Group Inc, | 892 | $605.0K | 0.08% | +187+26.5% | Added |
| Bartlett & Co. Wealth Management LLC | 885 | $600.2K | 0.01% | −15−1.7% | Reduced |
| Bartlett & Co. LLC | 885 | $600.0K | 0.01% | −15−1.7% | Reduced |
| WESPAC Advisors, LLC | 880 | $597.0K | 0.40% | −484−35.5% | Reduced |
| Mayflower Financial Advisors, LLC | 875 | $593.0K | 0.08% | +37+4.4% | Added |
| Lido Advisors, LLC | 875 | $593.0K | 0.01% | +483+123.2% | Added |
| Fieldpoint Private Securities, LLC | 867 | $588.0K | 0.12% | +266+44.3% | Added |
| Prudent Man Advisors, LLC | 859 | $583.0K | 0.22% | −29−3.3% | Reduced |
| Gateway Investment Advisers LLC | 857 | $581.0K | 0.01% | −52−5.7% | Reduced |
| Quadrature Capital Ltd | 852 | $578.0K | 0.03% | +852 | New |
| Fractal Investments LLC | 851 | $577.0K | 0.20% | +851 | New |
| Veracity Capital LLC | 848 | $575.0K | 0.23% | −363−30.0% | Reduced |
| Great Diamond Partners, LLC | 847 | $574.0K | 0.15% | +19+2.3% | Added |
| BSW Wealth Partners | 844 | $572.0K | 0.14% | +80+10.5% | Added |
| We Are One Seven, LLC | 837 | $568.0K | 0.06% | +86+11.5% | Added |
| Marshall Wace, LLP | 836 | $566.0K | 0.00% | +836 | New |
| Integrated Advisors Network LLC | 825 | $560.0K | 0.03% | +68+9.0% | Added |
| B. Riley Wealth Management, Inc. | 808 | $548.0K | 0.04% | −5−0.6% | Reduced |
| Everence Capital Management Inc | 800 | $543.0K | 0.04% | 00.0% | Unchanged |
| Empirical Finance, LLC | 798 | $541.0K | 0.06% | +166+26.3% | Added |
| Greenleaf Trust | 796 | $540.0K | 0.01% | +28+3.6% | Added |
| Mizuho Markets Cayman LP | 796 | $540.0K | 0.05% | +796 | New |
| Ameritas Investment Partners, Inc. | 769 | $522.0K | 0.02% | −35−4.4% | Reduced |
| Dakota Wealth Management | 764 | $518.0K | 0.05% | −3−0.4% | Reduced |
| Castleark Management LLC | 760 | $515.0K | 0.02% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 752 | $510.0K | 0.01% | +752 | New |
| Aureus Asset Management, LLC | 750 | $509.0K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 746 | $506.0K | 0.00% | −696−48.3% | Reduced |
| Harvest Fund Management Co., Ltd | 737 | $500.0K | 0.08% | +178+31.8% | Added |
| WD Rutherford LLC | 735 | $499.0K | 0.25% | +355+93.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 733 | $497.0K | 0.00% | −5,698−88.6% | Reduced |
| Sierra Capital LLC | 729 | $494.0K | 0.07% | −19−2.5% | Reduced |
| Forum Financial Management, LP | 729 | $494.0K | 0.03% | +729 | New |
| Dorsey & Whitney Trust CO LLC | 727 | $493.0K | 0.04% | +84+13.1% | Added |
| Csenge Advisory Group | 871 | $492.0K | 0.04% | −74−7.8% | Reduced |
| Vestcor Inc | 724 | $491.0K | 0.02% | −100−12.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 720 | $488.0K | 0.01% | 00.0% | Unchanged |
| Alphinity Investment Management Pty Ltd | 715 | $485.0K | 0.01% | +715 | New |
| Meiji Yasuda Asset Management Co Ltd. | 696 | $472.0K | 0.03% | +100+16.8% | Added |
| Meeder Asset Management Inc | 695 | $471.0K | 0.05% | −1,513−68.5% | Reduced |
| Brown Brothers Harriman & Co | 687 | $466.0K | 0.00% | −35−4.8% | Reduced |
| Western Wealth Management, LLC | 681 | $461.0K | 0.05% | +681 | New |