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, Q1 2022
Institutional positions in SVB Financial Group as of Mar 31, 2022. 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
- 806
- −60 vs. Q4 2021
- Shares held
- 53.6M
- +984.8K (+1.9%) vs. Q4 2021
- Total value
- $29.8B
- −$5.83B (−16.4%) vs. Q4 2021
- New holders
- 76
- 293 more added
- Sold out
- 136
- 310 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Optimum Investment Advisors | 80 | $45.0K | 0.02% | +80 | New |
| Baystate Wealth Management LLC | 90 | $50.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 92 | $51.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 92 | $52.0K | 0.01% | +3+3.4% | Added |
| Monolith Advisors | 80 | $54.0K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 253 | $56.0K | 0.00% | +101+66.4% | Added |
| TCTC Holdings, LLC | 100 | $56.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 101 | $57.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 101 | $57.0K | 0.01% | +101 | New |
| Koshinski Asset Management, Inc. | 102 | $57.1K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 103 | $58.0K | 0.00% | −2,661−96.3% | Reduced |
| Parkside Financial Bank & Trust | 114 | $64.0K | 0.02% | −37−24.5% | Reduced |
| Charter Oak Capital Management, LLC | 122 | $68.0K | 0.01% | +80+190.5% | Added |
| Twin Lakes Capital Management, LLC | 126 | $70.0K | 0.04% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 127 | $71.0K | 0.01% | 00.0% | Unchanged |
| CKW Financial Group | 132 | $72.0K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 141 | $79.0K | 0.00% | +17+13.7% | Added |
| TD Waterhouse Canada Inc. | 149 | $81.6K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 147 | $82.0K | 0.02% | −8−5.2% | Reduced |
| Contravisory Investment Management, Inc. | 151 | $84.0K | 0.02% | −22−12.7% | Reduced |
| Byrne Asset Management LLC | 150 | $84.0K | 0.05% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 156 | $87.0K | 0.00% | −86−35.5% | Reduced |
| Key Financial Inc | 159 | $89.0K | 0.04% | 00.0% | Unchanged |
| Standard Family Office LLC | 160 | $90.0K | 0.02% | +160 | New |
| Endurance Wealth Management, Inc. | 165 | $92.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 168 | $94.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 168 | $94.0K | 0.07% | +39+30.2% | Added |
| Ellevest, Inc. | 174 | $97.0K | 0.01% | +90+107.1% | Added |
| Quadrant Capital Group LLC | 176 | $99.0K | 0.01% | +46+35.4% | Added |
| Lindbrook Capital, LLC | 179 | $100.0K | 0.02% | −9−4.8% | Reduced |
| MUFG Americas Holdings Corp | 179 | $100.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 196 | $110.0K | 0.01% | −385−66.3% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 212 | $120.0K | 0.00% | −32−13.1% | Reduced |
| Gordian Capital Singapore Pte Ltd | 210 | $123.0K | 0.10% | +200+2,000.0% | Added |
| Cubist Systematic Strategies, LLC | 226 | $126.0K | 0.00% | −26,649−99.2% | Reduced |
| Exane Derivatives | 243 | $135.9K | 0.04% | +51+26.6% | Added |
| National Bank of Canada | 254 | $143.0K | 0.00% | −645−71.7% | Reduced |
| American Portfolios Advisors | 257 | $143.8K | 0.00% | −66−20.4% | Reduced |
| Parallel Advisors, LLC | 256 | $145.0K | 0.01% | −122−32.3% | Reduced |
| Penserra Capital Management LLC | 266 | $148.0K | 0.00% | +16+6.4% | Added |
| CWM, LLC | 346 | $194.0K | 0.00% | +202+140.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 349 | $195.0K | 0.01% | +21+6.4% | Added |
| North Star Investment Management Corp. | 350 | $196.0K | 0.02% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 350 | $196.0K | 0.12% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 356 | $199.0K | 0.09% | −114−24.3% | Reduced |
| Oppenheimer & Co Inc | 361 | $202.0K | 0.00% | −2,511−87.4% | Reduced |
| Journey Strategic Wealth LLC | 361 | $202.0K | 0.02% | +9+2.6% | Added |
| Quantitative Investment Management, LLC | 365 | $204.0K | 0.02% | −871−70.5% | Reduced |
| Saybrook Capital | 371 | $208.0K | 0.06% | 00.0% | Unchanged |
| Camden Capital, LLC | 374 | $209.0K | 0.05% | +1+0.3% | Added |
| Clarius Group, LLC | 313 | $212.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 383 | $214.0K | 0.01% | −1,490−79.6% | Reduced |
| Coastal Investment Advisors, Inc. | 386 | $216.0K | 0.04% | −4−1.0% | Reduced |
| Clearstead Advisors, LLC | 390 | $218.0K | 0.01% | +22+6.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 391 | $219.0K | 0.05% | −253−39.3% | Reduced |
| Neville Rodie & Shaw Inc | 400 | $219.0K | 0.02% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 392 | $219.0K | 0.14% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 395 | $221.0K | 0.02% | −1,270−76.3% | Reduced |
| New Jersey Better Educational Savings Trust | 395 | $221.0K | 0.54% | 00.0% | Unchanged |
| Veritable, L.P. | 395 | $221.0K | 0.00% | +39+11.0% | Added |
| Capstone Investment Advisors, LLC | 396 | $222.0K | 0.00% | +396 | New |
| Pinnacle Wealth Planning Services, Inc. | 397 | $222.0K | 0.04% | +397 | New |
| Liberty One Investment Management, LLC | 398 | $223.0K | 0.03% | +2+0.5% | Added |
| Ethic Inc. | 398 | $223.0K | 0.02% | +91+29.6% | Added |
| Blue Edge Capital, LLC | 400 | $223.8K | 0.04% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 400 | $224.0K | 0.16% | 00.0% | Unchanged |
| NinePointTwo Capital | 407 | $227.0K | 0.06% | 00.0% | Unchanged |
| HoldCo Asset Management, L.P. | 412 | $230.0K | 0.17% | −69,123−99.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 420 | $235.0K | 0.04% | +420 | New |
| Veracity Capital LLC | 424 | $237.0K | 0.10% | −424−50.0% | Reduced |
| Monument Capital Management | 426 | $238.0K | 0.08% | −63−12.9% | Reduced |
| Nations Financial Group Inc, | 427 | $239.0K | 0.03% | −465−52.1% | Reduced |
| Checchi Capital Advisers, LLC | 427 | $239.0K | 0.02% | +65+18.0% | Added |
| Davis R M Inc | 432 | $242.0K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 434 | $243.0K | 0.01% | −26−5.7% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 435 | $243.0K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 436 | $244.0K | 0.01% | −63−12.6% | Reduced |
| Advisor Resource Council | 440 | $246.0K | 0.08% | −141−24.3% | Reduced |
| RFG Advisory, LLC | 444 | $248.0K | 0.02% | −22−4.7% | Reduced |
| Zeke Capital Advisors, LLC | 446 | $249.0K | 0.01% | +446 | New |
| Sawtooth Solutions, LLC | 446 | $250.0K | 0.03% | −630−58.6% | Reduced |
| Personal Capital Advisors Corp | 454 | $254.0K | 0.00% | −31−6.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 459 | $257.0K | 0.00% | +77+20.2% | Added |
| Laurel Wealth Advisors, Inc. | 463 | $259.0K | 0.02% | −1−0.2% | Reduced |
| Cresset Asset Management, LLC | 472 | $264.0K | 0.00% | −121−20.4% | Reduced |
| Sentry Investment Management LLC | 473 | $265.0K | 0.08% | +6+1.3% | Added |
| Baldwin Brothers Inc | 475 | $266.0K | 0.03% | +10+2.2% | Added |
| United Capital Financial Advisers, LLC | 478 | $267.0K | 0.00% | +86+21.9% | Added |
| RMR Wealth Builders | 480 | $269.0K | 0.06% | +480 | New |
| Seeyond | 483 | $270.0K | 0.03% | −13−2.6% | Reduced |
| Scotia Capital Inc. | 486 | $272.0K | 0.00% | −3,291−87.1% | Reduced |
| Moreno Evelyn V | 487 | $272.0K | 0.06% | +487 | New |
| Smithfield Trust Co | 480 | $273.0K | 0.02% | −3−0.6% | Reduced |
| Lido Advisors, LLC | 495 | $276.0K | 0.01% | −380−43.4% | Reduced |
| Fund Management at Engine No. 1 LLC | 497 | $278.0K | 0.07% | +497 | New |
| Menlo Advisors LLC | 500 | $279.0K | 0.15% | 00.0% | Unchanged |
| Round Table Services, LLC | 500 | $280.0K | 0.05% | 00.0% | Unchanged |
| Heritage Trust Co | 500 | $280.0K | 0.04% | 00.0% | Unchanged |
| Wealth Advisory Solutions, LLC | 506 | $283.0K | 0.06% | +506 | New |
| Harvest Fund Management Co., Ltd | 509 | $284.0K | 0.06% | −228−30.9% | Reduced |