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 |
|---|---|---|---|---|---|
| American Trust | 927 | $519.0K | 0.03% | −52−5.3% | Reduced |
| Moors & Cabot, Inc. | 929 | $520.0K | 0.03% | −310−25.0% | Reduced |
| Vestcor Inc | 929 | $520.0K | 0.02% | +205+28.3% | Added |
| Metis Global Partners, LLC | 929 | $520.0K | 0.06% | +417+81.4% | Added |
| Johnson Investment Counsel Inc | 938 | $525.0K | 0.01% | −15−1.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 943 | $527.0K | 0.02% | 00.0% | Unchanged |
| BSW Wealth Partners | 967 | $541.0K | 0.14% | +123+14.6% | Added |
| IndexIQ Advisors LLC | 977 | $547.0K | 0.02% | +41+4.4% | Added |
| Flagship Harbor Advisors, LLC | 979 | $548.0K | 0.05% | +15+1.6% | Added |
| Beacon Pointe Advisors, LLC | 985 | $551.0K | 0.01% | +88+9.8% | Added |
| AE Wealth Management LLC | 996 | $557.0K | 0.00% | −758−43.2% | Reduced |
| Alpha Cubed Investments, LLC | 1,000 | $559.0K | 0.04% | −14−1.4% | Reduced |
| Monetta Financial Services Inc | 1,000 | $559.0K | 0.46% | +1,000 | New |
| Highlander Capital Management, LLC | 1,000 | $559.0K | 0.26% | +1,000 | New |
| Perigon Wealth Management, LLC | 1,009 | $564.0K | 0.04% | −265−20.8% | Reduced |
| Cigna Investments Inc | 1,013 | $567.0K | 0.07% | −306−23.2% | Reduced |
| Empirical Finance, LLC | 1,026 | $574.0K | 0.06% | +228+28.6% | Added |
| Mather Group, LLC. | 1,049 | $587.0K | 0.01% | −12−1.1% | Reduced |
| Kestra Advisory Services, LLC | 1,049 | $587.0K | 0.01% | +11+1.1% | Added |
| Central Bank & Trust Co | 1,063 | $595.0K | 0.09% | −397−27.2% | Reduced |
| Greenleaf Trust | 1,073 | $600.0K | 0.01% | +277+34.8% | Added |
| Seven Eight Capital, LP | 1,096 | $613.0K | 0.08% | +1,096 | New |
| Nomura Holdings Inc | 1,120 | $615.0K | 0.00% | +374+50.1% | Added |
| FDx Advisors, Inc. | 1,117 | $625.0K | 0.02% | +31+2.9% | Added |
| Western Wealth Management, LLC | 1,123 | $629.0K | 0.03% | +442+64.9% | Added |
| Apollon Wealth Management, LLC | 1,128 | $631.0K | 0.04% | +143+14.5% | Added |
| EP Wealth Advisors, LLC | 1,142 | $639.0K | 0.01% | +2+0.2% | Added |
| Corient Capital Partners, LLC | 1,160 | $649.0K | 0.04% | +59+5.4% | Added |
| Bailard, Inc. | 1,173 | $656.0K | 0.02% | +79+7.2% | Added |
| Eidelman Virant Capital | 1,175 | $657.0K | 0.35% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 1,188 | $665.0K | 0.01% | +100+9.2% | Added |
| Alberta Investment Management Corp | 1,192 | $667.0K | 0.00% | +1,192 | New |
| Illinois Municipal Retirement Fund | 1,199 | $671.0K | 0.02% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 1,206 | $675.0K | 0.27% | 00.0% | Unchanged |
| Michael B. Yongue | 1,219 | $682.0K | 0.50% | +307+33.7% | Added |
| Vestmark Advisory Solutions, Inc. | 1,223 | $684.0K | 0.04% | +88+7.8% | Added |
| M&T Bank Corp | 1,243 | $696.0K | 0.00% | −145−10.4% | Reduced |
| Prudential PLC | 1,259 | $704.0K | 0.01% | +1,259 | New |
| Advisory Services Network, LLC | 1,270 | $710.0K | 0.02% | −469−27.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,291 | $712.0K | 0.01% | −1,470−53.2% | Reduced |
| Prelude Capital Management, LLC | 1,277 | $714.0K | 0.03% | −398−23.8% | Reduced |
| Assetmark, Inc | 1,292 | $723.0K | 0.00% | +617+91.4% | Added |
| Boulder Hill Capital Management LP | 1,300 | $727.0K | 0.39% | +1,300 | New |
| Mizuho Markets Cayman LP | 1,325 | $741.0K | 0.08% | +529+66.5% | Added |
| Angeles Wealth Management, LLC | 1,342 | $751.0K | 0.14% | +1,342 | New |
| PAX Financial Group, LLC | 1,345 | $752.0K | 0.17% | +147+12.3% | Added |
| Ballentine Partners, LLC | 1,356 | $758.0K | 0.02% | −66−4.6% | Reduced |
| Marshall Financial Group LLC | 1,356 | $759.0K | 0.31% | +11+0.8% | Added |
| Avantax Advisory Services, Inc. | 1,361 | $765.0K | 0.01% | −195−12.5% | Reduced |
| Mechanics Bank Trust Department | 1,372 | $768.0K | 0.12% | +927+208.3% | Added |
| Atlas Capital Advisors LLC | 1,374 | $768.7K | 0.12% | −61−4.3% | Reduced |
| Orser Capital Management, LLC | 1,374 | $769.0K | 0.48% | +1,374 | New |
| Harvest Investment Services, LLC | 1,415 | $791.0K | 0.47% | +491+53.1% | Added |
| Money Concepts Capital Corp | 1,414 | $791.0K | 0.04% | +1,414 | New |
| Boston Partners | 1,415 | $792.0K | 0.00% | −74−5.0% | Reduced |
| Sunbelt Securities, Inc. | 1,410 | $800.0K | 0.15% | −143−9.2% | Reduced |
| Diversified Trust Co | 1,433 | $802.0K | 0.03% | +150+11.7% | Added |
| Redpoint Investment Management Pty Ltd | 1,438 | $804.0K | 0.08% | −97−6.3% | Reduced |
| Private Advisor Group, LLC | 1,464 | $819.0K | 0.01% | −982−40.1% | Reduced |
| Modera Wealth Management, LLC | 1,465 | $820.0K | 0.04% | −704−32.5% | Reduced |
| Systematic Alpha Investments, LLC | 1,470 | $822.0K | 0.04% | 00.0% | Unchanged |
| DMG Group, LLC | 1,528 | $827.0K | 0.93% | −856−35.9% | Reduced |
| Berkshire Bank | 1,483 | $830.0K | 0.20% | +398+36.7% | Added |
| Independent Advisor Alliance | 1,492 | $835.0K | 0.04% | −162−9.8% | Reduced |
| Cushing Asset Management, LP | 1,493 | $835.0K | 0.07% | −124−7.7% | Reduced |
| Wedbush Securities Inc | 1,500 | $839.0K | 0.04% | −245−14.0% | Reduced |
| Achmea Investment Management B.V. | 1,499 | $839.0K | 0.02% | +1,499 | New |
| Horizon Investments, LLC | 1,516 | $848.0K | 0.02% | +192+14.5% | Added |
| Ramiah Investment Group | 1,518 | $849.2K | 0.59% | +263+21.0% | Added |
| Lyell Wealth Management, LP | 1,523 | $852.0K | 0.11% | +5+0.3% | Added |
| National Asset Management, Inc. | 1,533 | $858.0K | 0.03% | +473+44.6% | Added |
| Profund Advisors LLC | 1,566 | $876.0K | 0.04% | −245−13.5% | Reduced |
| Mission Wealth Management, LP | 1,593 | $891.0K | 0.04% | −55−3.3% | Reduced |
| Welch & Forbes LLC | 1,600 | $895.0K | 0.01% | 00.0% | Unchanged |
| Synergy Financial Group, LTD | 1,633 | $914.0K | 0.96% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 1,655 | $926.0K | 0.01% | −34,092−95.4% | Reduced |
| Summit Creek Advisors LLC | 1,684 | $942.0K | 0.11% | +10+0.6% | Added |
| Fulton Bank, N.A. | 1,688 | $944.0K | 0.04% | −648−27.7% | Reduced |
| Park Avenue Securities LLC | 1,704 | $953.0K | 0.02% | +120+7.6% | Added |
| Atria Wealth Solutions, Inc. | 1,717 | $960.0K | 0.02% | +1,717 | New |
| MorganRosel Wealth Management, LLC | 1,719 | $962.0K | 0.47% | +83+5.1% | Added |
| Snowden Capital Advisors LLC | 1,724 | $964.0K | 0.04% | +476+38.1% | Added |
| Banque Pictet & Cie SA | 1,732 | $969.0K | 0.01% | −4,484−72.1% | Reduced |
| Hancock Whitney Corp | 1,733 | $970.0K | 0.03% | −66−3.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,734 | $970.0K | 0.09% | +169+10.8% | Added |
| Galvin, Gaustad & Stein, LLC | 1,745 | $976.0K | 0.09% | +620+55.1% | Added |
| Tocqueville Asset Management L.P. | 1,782 | $997.0K | 0.02% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 1,784 | $998.0K | 0.18% | +1,784 | New |
| Parallax Volatility Advisers, L.P. | 1,794 | $1.00M | 0.02% | −2,233−55.5% | Reduced |
| Shilanski & Associates, Inc. | 1,794 | $1.00M | 0.42% | +84+4.9% | Added |
| Montecito Bank & Trust | 1,816 | $1.02M | 0.19% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 1,857 | $1.04M | 0.10% | +8+0.4% | Added |
| Bayesian Capital Management, LP | 1,871 | $1.05M | 0.16% | +1,871 | New |
| Advisor Partners LLC | 1,884 | $1.05M | 0.07% | +23+1.2% | Added |
| Altman Advisors, Inc. | 1,915 | $1.07M | 0.55% | +304+18.9% | Added |
| AIA Group Ltd | 1,916 | $1.07M | 0.05% | +937+95.7% | Added |
| Stephens Inc | 1,918 | $1.07M | 0.02% | +161+9.2% | Added |
| Regentatlantic Capital LLC | 1,956 | $1.09M | 0.03% | +351+21.9% | Added |
| Lazard Asset Management LLC | 1,970 | $1.10M | 0.00% | +1,869+1,850.5% | Added |
| Banc Funds Co LLC | 2,027 | $1.13M | 0.09% | −7,440−78.6% | Reduced |