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 |
|---|---|---|---|---|---|
| Middleton & Co Inc | 15,986 | $8.94M | 0.95% | +1,084+7.3% | Added |
| Nordea Investment Management AB | 15,809 | $8.95M | 0.01% | +5,642+55.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,302 | $9.12M | 0.09% | −249−1.5% | Reduced |
| Arizona State Retirement System | 16,336 | $9.14M | 0.07% | +364+2.3% | Added |
| Baird Financial Group, Inc. | 16,506 | $9.23M | 0.02% | +1,015+6.6% | Added |
| Bank of Nova Scotia | 16,805 | $9.40M | 0.02% | −10,410−38.3% | Reduced |
| EJF Capital LLC | 16,829 | $9.41M | 1.01% | +4,743+39.2% | Added |
| Capital International Ltd | 17,107 | $9.57M | 0.55% | +2,683+18.6% | Added |
| Carmel Capital Management L.L.C. | 17,130 | $9.58M | 4.99% | +575+3.5% | Added |
| American International Group, Inc. | 17,454 | $9.77M | 0.05% | −447−2.5% | Reduced |
| State of Michigan Retirement System | 17,796 | $9.96M | 0.06% | +48+0.3% | Added |
| Spire Wealth Management | 17,779 | $9.96M | 0.27% | −2,543−12.5% | Reduced |
| Motley Fool Asset Management LLC | 18,600 | $10.4M | 0.76% | −827−4.3% | Reduced |
| BTC Capital Management, Inc. | 18,614 | $10.4M | 1.03% | +9,398+102.0% | Added |
| NN Investment Partners Holdings N.V. | 18,878 | $10.6M | 0.06% | +269+1.4% | Added |
| Caisse de Depot Et Placement du Quebec | 18,885 | $10.6M | 0.02% | −1,100−5.5% | Reduced |
| Ninety One North America, Inc. | 18,998 | $10.6M | 0.39% | +8,412+79.5% | Added |
| Teacher Retirement System of Texas | 19,191 | $10.7M | 0.05% | −8,220−30.0% | Reduced |
| Royal London Asset Management Ltd | 19,206 | $10.7M | 0.04% | 00.0% | Unchanged |
| Gillson Capital LP | 19,450 | $10.9M | 0.87% | +4,965+34.3% | Added |
| Retirement Systems of Alabama | 19,465 | $10.9M | 0.04% | +19+0.1% | Added |
| Capital International Sarl | 19,543 | $10.9M | 0.54% | +11,648+147.5% | Added |
| Nomura Asset Management Co Ltd | 19,569 | $10.9M | 0.06% | +440+2.3% | Added |
| Spence Asset Management | 19,807 | $11.1M | 2.98% | +19,807 | New |
| Glenmede Trust Co NA | 19,920 | $11.1M | 0.05% | −621−3.0% | Reduced |
| Appleton Partners Inc | 19,940 | $11.2M | 0.91% | +212+1.1% | Added |
| Oregon Public Employees Retirement Fund | 20,153 | $11.3M | 0.12% | −166−0.8% | Reduced |
| ProShare Advisors LLC | 20,815 | $11.6M | 0.03% | +3,658+21.3% | Added |
| Treasurer of the State of North Carolina | 20,861 | $11.7M | 0.06% | +329+1.6% | Added |
| Susquehanna International Group, LLP | 21,004 | $11.8M | 0.02% | −7,380−26.0% | Reduced |
| Biondo Investment Advisors, LLC | 21,028 | $11.8M | 2.07% | −50−0.2% | Reduced |
| Standard Life Aberdeen plc | 20,824 | $11.8M | 0.03% | −11,889−36.3% | Reduced |
| Voya Investment Management LLC | 21,352 | $11.9M | 0.02% | −377−1.7% | Reduced |
| Grimes & Company, Inc. | 21,806 | $12.2M | 0.64% | +89+0.4% | Added |
| Artemis Investment Management LLP | 21,856 | $12.2M | 0.10% | −44,987−67.3% | Reduced |
| Federated Hermes, Inc. | 21,985 | $12.3M | 0.03% | +21,540+4,840.4% | Added |
| Truist Financial Corp | 22,136 | $12.4M | 0.02% | −3,927−15.1% | Reduced |
| Whittier Trust Co | 22,273 | $12.5M | 0.21% | +1,366+6.5% | Added |
| DekaBank Deutsche Girozentrale | 22,561 | $12.9M | 0.03% | +1,964+9.5% | Added |
| Rockefeller Capital Management L.P. | 23,034 | $12.9M | 0.06% | −116−0.5% | Reduced |
| Full18 Capital LLC | 22,314 | $12.9M | 2.97% | +22,314 | New |
| Janney Montgomery Scott LLC | 23,099 | $12.9M | 0.06% | +406+1.8% | Added |
| Fifth Third Bancorp | 23,428 | $13.1M | 0.05% | +7,556+47.6% | Added |
| Moore Capital Management, LP | 23,464 | $13.1M | 0.43% | +23,464 | New |
| Umb Bank N A | 23,837 | $13.3M | 0.18% | +1,419+6.3% | Added |
| Ieq Capital, LLC | 23,879 | $13.4M | 0.32% | +89+0.4% | Added |
| Motley Fool Wealth Management, LLC | 24,640 | $13.8M | 0.66% | −405−1.6% | Reduced |
| Cumberland Partners Ltd | 24,658 | $13.8M | 1.04% | +923+3.9% | Added |
| Aviva PLC | 25,312 | $14.2M | 0.07% | +5,716+29.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 25,391 | $14.2M | 0.19% | +22,628+819.0% | Added |
| Raymond James & Associates | 26,248 | $14.7M | 0.01% | −742−2.7% | Reduced |
| Natixis Advisors, L.P. | 26,430 | $14.8M | 0.06% | −147−0.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 26,626 | $14.9M | 0.71% | +1,246+4.9% | Added |
| Stifel Financial Corp | 27,006 | $15.1M | 0.02% | −9,992−27.0% | Reduced |
| Envestnet Asset Management Inc | 27,033 | $15.1M | 0.01% | −332−1.2% | Reduced |
| Scout Investments, Inc. | 27,261 | $15.3M | 0.24% | −70,489−72.1% | Reduced |
| Point72 Europe (London) LLP | 27,644 | $15.5M | 5.68% | +27,644 | New |
| Picton Mahoney Asset Management | 27,817 | $15.6M | 0.58% | −4,177−13.1% | Reduced |
| Asset Management One Co.,Ltd. | 29,076 | $16.3M | 0.06% | −1,522−5.0% | Reduced |
| Baker Avenue Asset Management, LP | 29,624 | $16.6M | 0.90% | +798+2.8% | Added |
| Polar Capital Holdings Plc | 29,695 | $16.6M | 0.10% | +10,782+57.0% | Added |
| Cim, LLC | 32,652 | $16.8M | 3.14% | −262−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 31,211 | $17.5M | 0.04% | −1,761−5.3% | Reduced |
| First Trust Advisors LP | 31,992 | $17.9M | 0.02% | −2,026−6.0% | Reduced |
| Moody Lynn & Lieberson, LLC | 32,471 | $18.2M | 1.33% | −19,793−37.9% | Reduced |
| La Financiere de L'Echiquier | 32,800 | $18.4M | 0.76% | +32,800 | New |
| Grandeur Peak Global Advisors, LLC | 32,849 | $18.4M | 0.87% | +18,221+124.6% | Added |
| Toronto Dominion Bank | 33,242 | $18.6M | 0.03% | −1,497−4.3% | Reduced |
| State of New Jersey Common Pension Fund D | 34,187 | $19.1M | 0.06% | +673+2.0% | Added |
| Winslow Asset Management Inc | 35,307 | $19.8M | 3.90% | −408−1.1% | Reduced |
| Vigilant Capital Management, LLC | 35,314 | $19.8M | 1.51% | +7,000+24.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 35,326 | $19.8M | 0.07% | +125+0.4% | Added |
| Russell Investments Group, Ltd. | 35,239 | $19.8M | 0.03% | −22,624−39.1% | Reduced |
| LPL Financial LLC | 35,554 | $19.9M | 0.02% | +1,746+5.2% | Added |
| Public Employees Retirement System of Ohio | 35,781 | $20.0M | 0.07% | −114−0.3% | Reduced |
| Rafferty Asset Management, LLC | 36,809 | $20.6M | 0.12% | −1,228−3.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 37,006 | $20.7M | 0.14% | −2,600−6.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 37,078 | $20.7M | 0.80% | −15,205−29.1% | Reduced |
| Gofen & Glossberg LLC | 37,456 | $21.0M | 0.48% | +1,335+3.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,678 | $21.1M | 0.08% | +1,919+5.4% | Added |
| E. Ohman J:or Asset Management AB | 37,940 | $21.2M | 0.71% | −10,760−22.1% | Reduced |
| AXA S.A. | 38,350 | $21.5M | 0.06% | +1,775+4.9% | Added |
| LGT Group Foundation | 40,313 | $22.1M | 0.52% | +16,061+66.2% | Added |
| Great West Life Assurance Co | 38,520 | $22.7M | 0.05% | −749−1.9% | Reduced |
| Tran Capital Management, L.P. | 41,384 | $23.2M | 2.03% | +11,230+37.2% | Added |
| State of Wisconsin Investment Board | 43,123 | $24.1M | 0.05% | +13,014+43.2% | Added |
| Liontrust Investment Partners LLP | 44,564 | $24.9M | 0.33% | −5,000−10.1% | Reduced |
| Citigroup Inc | 45,267 | $25.3M | 0.03% | −3,897−7.9% | Reduced |
| Pinebridge Investments, L.P. | 45,681 | $25.6M | 0.27% | +4,432+10.7% | Added |
| Tredje AP-fonden | 45,874 | $25.7M | 0.52% | −1,400−3.0% | Reduced |
| Man Group plc | 48,680 | $27.2M | 0.10% | −17,441−26.4% | Reduced |
| Eaton Vance Management | 48,740 | $27.3M | 0.03% | +16,113+49.4% | Added |
| BNP Paribas Arbitrage, SA | 50,334 | $28.2M | 0.06% | +20,485+68.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,231 | $29.2M | 0.10% | −13,844−21.0% | Reduced |
| Twin Tree Management, LP | 52,474 | $29.4M | 0.58% | +47,737+1,007.7% | Added |
| Jupiter Asset Management Ltd | 54,640 | $30.6M | 0.36% | −9,553−14.9% | Reduced |
| BIT Capital GmbH | 56,079 | $31.4M | 3.22% | +55,010+5,145.9% | Added |
| Covea Finance | 56,976 | $31.9M | 3.49% | −8,780−13.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 57,816 | $32.3M | 0.08% | −251−0.4% | Reduced |
| Stieven Capital Advisors, L.P. | 58,191 | $32.6M | 4.33% | +2,150+3.8% | Added |