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 |
|---|---|---|---|---|---|
| Klingenstein Fields & Co LP | 2,100 | $1.18M | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 2,115 | $1.18M | 0.05% | −5,167−71.0% | Reduced |
| Davidson Capital Management Inc. | 2,191 | $1.23M | 0.46% | −77−3.4% | Reduced |
| Capital Management Associates | 2,200 | $1.23M | 1.32% | −1,000−31.3% | Reduced |
| Hohimer Wealth Management, LLC | 2,208 | $1.24M | 0.24% | −17−0.8% | Reduced |
| Comerica Securities,inc. | 2,238 | $1.25M | 0.08% | −218−8.9% | Reduced |
| Cambridge Trust Co | 2,245 | $1.26M | 0.04% | −76−3.3% | Reduced |
| Cetera Investment Advisers | 2,252 | $1.26M | 0.02% | −944−29.5% | Reduced |
| Global Retirement Partners, LLC | 2,970 | $1.27M | 0.10% | +2,970 | New |
| Royal Harbor Partners, LLC | 2,296 | $1.28M | 0.82% | −2,062−47.3% | Reduced |
| Commerce Bank | 2,315 | $1.29M | 0.01% | −471−16.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,337 | $1.31M | 0.03% | −302−11.4% | Reduced |
| Allstate Corp | 2,341 | $1.31M | 0.03% | +484+26.1% | Added |
| Blair William & Co | 2,368 | $1.32M | 0.00% | +60+2.6% | Added |
| Fluent Financial, LLC | 2,399 | $1.34M | 0.55% | +2,399 | New |
| Resources Management Corp | 2,402 | $1.34M | 0.19% | +143+6.3% | Added |
| Norinchukin Bank, The | 2,411 | $1.35M | 0.02% | +468+24.1% | Added |
| Leonteq Securities AG | 2,497 | $1.40M | 0.06% | +1,282+105.5% | Added |
| Chesley Taft & Associates LLC | 2,768 | $1.40M | 0.08% | +303+12.3% | Added |
| JustInvest LLC | 2,513 | $1.41M | 0.07% | +694+38.2% | Added |
| First Manhattan Co | 2,575 | $1.44M | 0.00% | +340+15.2% | Added |
| Keebeck Alpha, LP | 2,593 | $1.45M | 0.44% | −247−8.7% | Reduced |
| Atria Investments LLC | 2,645 | $1.48M | 0.03% | −619−19.0% | Reduced |
| Alps Advisors Inc | 2,675 | $1.50M | 0.02% | −23−0.9% | Reduced |
| Kinneret Advisory, LLC | 2,687 | $1.50M | 0.16% | +60+2.3% | Added |
| Pendal Group Limited | 2,705 | $1.51M | 0.01% | −2,732−50.2% | Reduced |
| Mercer Global Advisors Inc | 2,763 | $1.55M | 0.01% | −1,512−35.4% | Reduced |
| Crossmark Global Holdings, Inc. | 2,832 | $1.58M | 0.04% | +52+1.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,833 | $1.58M | 0.00% | −10,883−79.3% | Reduced |
| Essex Investment Management Co LLC | 2,840 | $1.59M | 0.20% | −160−5.3% | Reduced |
| Salem Investment Counselors Inc | 2,903 | $1.62M | 0.06% | −194−6.3% | Reduced |
| Pathstone Family Office, LLC | 2,936 | $1.64M | 0.04% | −127−4.1% | Reduced |
| MML Investors Services, LLC | 2,950 | $1.65M | 0.01% | +586+24.8% | Added |
| JT Stratford LLC | 2,956 | $1.65M | 0.48% | +127+4.5% | Added |
| Spirit of America Management Corp | 2,973 | $1.66M | 0.33% | +150+5.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $1.68M | 0.55% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,014 | $1.69M | 0.11% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 3,035 | $1.70M | 0.57% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,101 | $1.74M | 0.00% | −172−5.3% | Reduced |
| Wade G W & Inc | 3,103 | $1.74M | 0.07% | +7+0.2% | Added |
| L & S Advisors Inc | 3,105 | $1.74M | 0.21% | −827−21.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 3,162 | $1.77M | 0.03% | −8−0.3% | Reduced |
| Quantbot Technologies LP | 3,182 | $1.78M | 0.16% | −6,004−65.4% | Reduced |
| Candriam Luxembourg S.C.A. | 3,190 | $1.78M | 0.01% | −55−1.7% | Reduced |
| Gotham Asset Management, LLC | 3,200 | $1.79M | 0.06% | −2,691−45.7% | Reduced |
| Oppenheimer Asset Management Inc. | 3,252 | $1.82M | 0.03% | +500+18.2% | Added |
| Stonnington Group, LLC | 3,536 | $1.82M | 0.44% | +800+29.2% | Added |
| Sit Investment Associates Inc | 3,275 | $1.83M | 0.05% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 3,304 | $1.85M | 0.01% | −2,203−40.0% | Reduced |
| EagleClaw Capital Managment, LLC | 3,371 | $1.89M | 0.43% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 3,357 | $1.91M | 0.53% | +1,550+85.8% | Added |
| Louisiana State Employees Retirement System | 3,700 | $1.92M | 0.05% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 3,389 | $1.92M | 0.16% | −4,899−59.1% | Reduced |
| SG Americas Securities, LLC | 3,437 | $1.92M | 0.02% | +1,780+107.4% | Added |
| New Mexico Educational Retirement Board | 3,450 | $1.93M | 0.07% | −100−2.8% | Reduced |
| Allworth Financial LP | 3,480 | $1.95M | 0.02% | −2−0.1% | Reduced |
| Metropolitan Life Insurance Co | 3,502 | $1.96M | 0.07% | −3,044−46.5% | Reduced |
| White Pine Capital LLC | 3,632 | $2.03M | 0.63% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 3,743 | $2.09M | 0.08% | +145+4.0% | Added |
| Kentucky Retirement Systems | 3,745 | $2.10M | 0.09% | +170+4.8% | Added |
| Vontobel Holding Ltd. | 3,703 | $2.10M | 0.02% | +2,259+156.4% | Added |
| Bessemer Group Inc | 3,763 | $2.10M | 0.00% | +901+31.5% | Added |
| Sumitomo Life Insurance Co | 3,771 | $2.11M | 0.05% | +166+4.6% | Added |
| Pier 88 Investment Partners LLC | 3,780 | $2.11M | 0.76% | −300−7.4% | Reduced |
| Bokf, NA | 3,889 | $2.18M | 0.04% | −48−1.2% | Reduced |
| Xponance, Inc. | 3,896 | $2.18M | 0.04% | +232+6.3% | Added |
| Desjardins Global Asset Management Inc. | 3,937 | $2.20M | 0.19% | −621−13.6% | Reduced |
| Brighton Jones LLC | 3,995 | $2.23M | 0.10% | −3−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 4,031 | $2.25M | 0.02% | −500−11.0% | Reduced |
| HighTower Advisors, LLC | 4,119 | $2.30M | 0.01% | −200−4.6% | Reduced |
| Bradley Foster & Sargent Inc | 4,167 | $2.33M | 0.05% | +7+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,170 | $2.33M | 0.01% | +661+18.8% | Added |
| Enterprise Trust & Investment Co | 4,210 | $2.35M | 0.84% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,217 | $2.36M | 0.01% | −270−6.0% | Reduced |
| ETF Managers Group, LLC | 4,162 | $2.36M | 0.05% | +2,783+201.8% | Added |
| Wolverine Trading, LLC | 4,191 | $2.38M | 0.07% | −565−11.9% | Reduced |
| Boenning & Scattergood, Inc. | 4,347 | $2.43M | 0.39% | +45+1.0% | Added |
| Maryland State Retirement & Pension System | 4,378 | $2.45M | 0.07% | +88+2.1% | Added |
| Teachers Retirement System of the State of Kentucky | 4,388 | $2.46M | 0.02% | −190−4.2% | Reduced |
| Dorsey Wright & Associates | 4,423 | $2.47M | 0.57% | −11,017−71.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,436 | $2.48M | 0.00% | −416−8.6% | Reduced |
| MSD Partners, L.P. | 4,438 | $2.48M | 0.15% | −8,876−66.7% | Reduced |
| Thrivent Financial for Lutherans | 4,451 | $2.49M | 0.00% | −161−3.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,470 | $2.50M | 0.04% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 4,495 | $2.52M | 0.11% | −1,235−21.6% | Reduced |
| PMC FIG Opportunities LLC | 4,500 | $2.52M | 10.88% | +2,000+80.0% | Added |
| McKinley Capital Management LLC /Delaware | 4,512 | $2.52M | 0.25% | +4+0.1% | Added |
| Dana Investment Advisors, Inc. | 4,525 | $2.53M | 0.12% | −1,742−27.8% | Reduced |
| Pallas Capital Advisors LLC | 5,193 | $2.63M | 0.34% | +526+11.3% | Added |
| Maven Securities LTD | 4,808 | $2.69M | 0.56% | +2,319+93.2% | Added |
| Commonwealth Equity Services, LLC | 4,850 | $2.71M | 0.01% | −105−2.1% | Reduced |
| Captrust Financial Advisors | 4,965 | $2.78M | 0.02% | −42−0.8% | Reduced |
| Point72 Hong Kong Ltd | 5,029 | $2.81M | 0.26% | +2,373+89.3% | Added |
| Interval Partners, LP | 5,061 | $2.83M | 0.21% | +5,061 | New |
| Perpetual Investment Management Ltd | 5,070 | $2.84M | 0.36% | −758−13.0% | Reduced |
| Securian Asset Management, Inc | 5,087 | $2.85M | 0.06% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 5,320 | $2.98M | 0.32% | −858−13.9% | Reduced |
| Argent Capital Management LLC | 5,464 | $3.06M | 0.10% | +115+2.1% | Added |
| Exencial Wealth Advisors, LLC | 5,505 | $3.08M | 0.15% | −11−0.2% | Reduced |
| Huntington National Bank | 5,522 | $3.09M | 0.03% | −167−2.9% | Reduced |