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 |
|---|---|---|---|---|---|
| Boston Trust Walden Corp | 350 | $237.0K | 0.00% | +350 | New |
| Bruderman Asset Management, LLC | 347 | $235.0K | 0.18% | 00.0% | Unchanged |
| Sand Hill Global Advisors, LLC | 344 | $233.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 336 | $228.0K | 0.00% | −27−7.4% | Reduced |
| QCM Cayman, Ltd. | 332 | $225.0K | 1.37% | +332 | New |
| Mirador Capital Partners LP | 332 | $225.0K | 0.05% | +332 | New |
| Lineweaver Wealth Advisors, LLC | 331 | $224.0K | 0.06% | −30−8.3% | Reduced |
| Los Angeles Capital Management LLC | 330 | $224.0K | 0.00% | −5−1.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 328 | $222.0K | 0.01% | −32−8.9% | Reduced |
| American Portfolios Advisors | 323 | $219.1K | 0.01% | +23+7.7% | Added |
| Balasa Dinverno & Foltz LLC | 323 | $219.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 320 | $217.0K | 0.04% | −518−61.8% | Reduced |
| TownSquare Capital, LLC | 312 | $212.0K | 0.01% | −78−20.0% | Reduced |
| Grove Bank & Trust | 313 | $212.0K | 0.04% | 00.0% | Unchanged |
| Clarius Group, LLC | 313 | $212.0K | 0.02% | +313 | New |
| Ethic Inc. | 307 | $208.0K | 0.02% | +307 | New |
| Regatta Capital Group, LLC | 306 | $208.0K | 0.07% | +306 | New |
| Summitry LLC | 300 | $203.0K | 0.01% | +300 | New |
| Balentine LLC | 299 | $203.0K | 0.01% | +299 | New |
| Rosenbaum Jay D. | 300 | $203.0K | 0.30% | +300 | New |
| Aufman Associates Inc | 300 | $203.0K | 0.15% | +300 | New |
| J.W. Cole Advisors, Inc. | 296 | $201.0K | 0.01% | +296 | New |
| GraniteShares Advisors LLC | 269 | $182.0K | 0.08% | +269 | New |
| NewSquare Capital LLC | 265 | $180.0K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 262 | $178.0K | 0.09% | +262 | New |
| Federation des caisses Desjardins du Quebec | 258 | $174.9K | 0.00% | −2,095−89.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 250 | $170.0K | 0.00% | +250 | New |
| Penserra Capital Management LLC | 250 | $169.0K | 0.00% | −250−50.0% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 244 | $167.0K | 0.00% | −322−56.9% | Reduced |
| Loomis Sayles & Co L P | 242 | $164.0K | 0.00% | −17−6.6% | Reduced |
| Belpointe Asset Management LLC | 206 | $140.0K | 0.01% | −92−30.9% | Reduced |
| NuWave Investment Management, LLC | 198 | $134.0K | 0.15% | +198 | New |
| Exane Derivatives | 192 | $130.2K | 0.03% | −112−36.8% | Reduced |
| Lindbrook Capital, LLC | 188 | $128.0K | 0.02% | −1−0.5% | Reduced |
| MUFG Americas Holdings Corp | 179 | $121.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 173 | $117.0K | 0.03% | −24−12.2% | Reduced |
| Covington Capital Management | 168 | $114.0K | 0.00% | +50+42.4% | Added |
| Endurance Wealth Management, Inc. | 165 | $112.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 164 | $111.0K | 0.01% | −16−8.9% | Reduced |
| Key Financial Inc | 159 | $108.0K | 0.05% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 149 | $105.2K | 0.00% | +149 | New |
| Quent Capital, LLC | 155 | $105.0K | 0.02% | +155 | New |
| HM Payson & Co | 153 | $104.0K | 0.00% | −28−15.5% | Reduced |
| Parkside Financial Bank & Trust | 151 | $102.0K | 0.03% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 150 | $102.0K | 0.07% | +150 | New |
| IFP Advisors, Inc | 152 | $99.0K | 0.00% | +95+166.7% | Added |
| CWM, LLC | 144 | $98.0K | 0.00% | +144 | New |
| PFG Private Wealth Management, LLC | 137 | $93.0K | 0.05% | −20−12.7% | Reduced |
| CKW Financial Group | 132 | $90.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 130 | $88.0K | 0.01% | +7+5.7% | Added |
| Riverview Trust Co | 129 | $87.0K | 0.05% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 127 | $86.0K | 0.02% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 126 | $85.0K | 0.05% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 124 | $84.0K | 0.00% | +124 | New |
| Walleye Trading LLC | 123 | $83.0K | 0.00% | −1,227−90.9% | Reduced |
| Koshinski Asset Management, Inc. | 102 | $69.2K | 0.01% | +22+27.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 101 | $69.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 100 | $68.0K | 0.05% | −36−26.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 100 | $68.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $68.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 101 | $68.0K | 0.00% | +101 | New |
| Sycomore Asset Management | 93 | $64.0K | 0.01% | +93 | New |
| SOA Wealth Advisors, LLC. | 92 | $62.0K | 0.02% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 90 | $61.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 89 | $60.0K | 0.01% | −6−6.3% | Reduced |
| Ellevest, Inc. | 84 | $57.0K | 0.01% | +79+1,580.0% | Added |
| Monolith Advisors | 80 | $54.0K | 0.04% | +80 | New |
| Proequities, Inc. | 76 | $52.0K | 0.00% | +7+10.1% | Added |
| West Oak Capital, LLC | 75 | $51.0K | 0.02% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 67 | $45.0K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 67 | $45.0K | 0.01% | +67 | New |
| First Horizon Advisors, Inc. | 65 | $44.0K | 0.00% | +33+103.1% | Added |
| Financial Connections Group, Inc. | 66 | $44.0K | 0.04% | +66 | New |
| Arlington Partners LLC | 64 | $43.0K | 0.01% | +64 | New |
| Harbour Investments, Inc. | 62 | $42.0K | 0.00% | −588−90.5% | Reduced |
| Trustcore Financial Services, LLC | 60 | $41.0K | 0.00% | −20−25.0% | Reduced |
| HHM Wealth Advisors, LLC | 58 | $39.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 57 | $39.0K | 0.01% | +14+32.6% | Added |
| Gradient Investments LLC | 51 | $35.0K | 0.00% | +50+5,000.0% | Added |
| McDonald Partners LLC | 49 | $33.2K | 0.03% | +49 | New |
| Absolute Capital Management, LLC | 49 | $33.2K | 0.03% | +49 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 47 | $32.0K | 0.00% | +47 | New |
| Fortitude Advisory Group L.L.C. | 47 | $32.0K | 0.02% | +47 | New |
| Caldwell Trust Co | 45 | $30.5K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 42 | $28.0K | 0.00% | +42 | New |
| Seldon Capital LP | 42 | $28.0K | 0.02% | +42 | New |
| Field & Main Bank | 40 | $27.0K | 0.02% | −60−60.0% | Reduced |
| Kings Point Capital Management | 40 | $27.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 40 | $27.0K | 0.00% | 00.0% | Unchanged |
| Carroll Investors, Inc | 40 | $27.0K | 0.02% | +40 | New |
| Logan Capital Management Inc | 38 | $26.0K | 0.00% | −22−36.7% | Reduced |
| AdvisorNet Financial, Inc | 37 | $25.0K | 0.00% | −3−7.5% | Reduced |
| Valley National Advisers Inc | 37 | $25.0K | 0.00% | +2+5.7% | Added |
| EverSource Wealth Advisors, LLC | 37 | $25.0K | 0.01% | +37 | New |
| Evermay Wealth Management LLC | 35 | $24.0K | 0.00% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 36 | $24.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 36 | $24.0K | 0.00% | +4+12.5% | Added |
| Amplius Wealth Advisors, LLC | 36 | $24.0K | 0.00% | +36 | New |
| Tilia Fiduciary Partners, Inc. | 36 | $24.0K | 0.02% | +36 | New |
| Glassman Wealth Services | 34 | $23.0K | 0.00% | +13+61.9% | Added |