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 |
|---|---|---|---|---|---|
| Nippon Life Global Investors Americas, Inc. | 5,760 | $3.22M | 0.17% | −180−3.0% | Reduced |
| Two Sigma Advisers, LP | 5,700 | $3.19M | 0.01% | −7,030−55.2% | Reduced |
| Mathes Company, Inc. | 5,690 | $3.18M | 1.23% | −355−5.9% | Reduced |
| Richelieu Gestion PLC | 5,666 | $3.17M | 2.52% | +5,666 | New |
| Panagora Asset Management Inc | 5,598 | $3.13M | 0.02% | −7,350−56.8% | Reduced |
| Hartford Investment Management Co | 5,527 | $3.09M | 0.08% | −427−7.2% | Reduced |
| Huntington National Bank | 5,522 | $3.09M | 0.03% | −167−2.9% | Reduced |
| Exencial Wealth Advisors, LLC | 5,505 | $3.08M | 0.15% | −11−0.2% | Reduced |
| Argent Capital Management LLC | 5,464 | $3.06M | 0.10% | +115+2.1% | Added |
| Ashford Capital Management Inc | 5,320 | $2.98M | 0.32% | −858−13.9% | Reduced |
| Securian Asset Management, Inc | 5,087 | $2.85M | 0.06% | 00.0% | Unchanged |
| Perpetual Investment Management Ltd | 5,070 | $2.84M | 0.36% | −758−13.0% | Reduced |
| Interval Partners, LP | 5,061 | $2.83M | 0.21% | +5,061 | New |
| Point72 Hong Kong Ltd | 5,029 | $2.81M | 0.26% | +2,373+89.3% | Added |
| Captrust Financial Advisors | 4,965 | $2.78M | 0.02% | −42−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 4,850 | $2.71M | 0.01% | −105−2.1% | Reduced |
| Maven Securities LTD | 4,808 | $2.69M | 0.56% | +2,319+93.2% | Added |
| Pallas Capital Advisors LLC | 5,193 | $2.63M | 0.34% | +526+11.3% | Added |
| Dana Investment Advisors, Inc. | 4,525 | $2.53M | 0.12% | −1,742−27.8% | Reduced |
| McKinley Capital Management LLC /Delaware | 4,512 | $2.52M | 0.25% | +4+0.1% | Added |
| PMC FIG Opportunities LLC | 4,500 | $2.52M | 10.88% | +2,000+80.0% | Added |
| NewEdge Wealth, LLC | 4,495 | $2.52M | 0.11% | −1,235−21.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,470 | $2.50M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 4,451 | $2.49M | 0.00% | −161−3.5% | Reduced |
| MSD Partners, L.P. | 4,438 | $2.48M | 0.15% | −8,876−66.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,436 | $2.48M | 0.00% | −416−8.6% | Reduced |
| Dorsey Wright & Associates | 4,423 | $2.47M | 0.57% | −11,017−71.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,388 | $2.46M | 0.02% | −190−4.2% | Reduced |
| Maryland State Retirement & Pension System | 4,378 | $2.45M | 0.07% | +88+2.1% | Added |
| Boenning & Scattergood, Inc. | 4,347 | $2.43M | 0.39% | +45+1.0% | Added |
| Wolverine Trading, LLC | 4,191 | $2.38M | 0.07% | −565−11.9% | Reduced |
| ETF Managers Group, LLC | 4,162 | $2.36M | 0.05% | +2,783+201.8% | Added |
| Daiwa Securities Group Inc. | 4,217 | $2.36M | 0.01% | −270−6.0% | Reduced |
| Enterprise Trust & Investment Co | 4,210 | $2.35M | 0.84% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,170 | $2.33M | 0.01% | +661+18.8% | Added |
| Bradley Foster & Sargent Inc | 4,167 | $2.33M | 0.05% | +7+0.2% | Added |
| HighTower Advisors, LLC | 4,119 | $2.30M | 0.01% | −200−4.6% | Reduced |
| Gamco Investors, Inc. Et Al | 4,031 | $2.25M | 0.02% | −500−11.0% | Reduced |
| Brighton Jones LLC | 3,995 | $2.23M | 0.10% | −3−0.1% | Reduced |
| Desjardins Global Asset Management Inc. | 3,937 | $2.20M | 0.19% | −621−13.6% | Reduced |
| Xponance, Inc. | 3,896 | $2.18M | 0.04% | +232+6.3% | Added |
| Bokf, NA | 3,889 | $2.18M | 0.04% | −48−1.2% | Reduced |
| Pier 88 Investment Partners LLC | 3,780 | $2.11M | 0.76% | −300−7.4% | Reduced |
| Sumitomo Life Insurance Co | 3,771 | $2.11M | 0.05% | +166+4.6% | Added |
| Bessemer Group Inc | 3,763 | $2.10M | 0.00% | +901+31.5% | Added |
| Vontobel Holding Ltd. | 3,703 | $2.10M | 0.02% | +2,259+156.4% | Added |
| Kentucky Retirement Systems | 3,745 | $2.10M | 0.09% | +170+4.8% | Added |
| KCM Investment Advisors LLC | 3,743 | $2.09M | 0.08% | +145+4.0% | Added |
| White Pine Capital LLC | 3,632 | $2.03M | 0.63% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,502 | $1.96M | 0.07% | −3,044−46.5% | Reduced |
| Allworth Financial LP | 3,480 | $1.95M | 0.02% | −2−0.1% | Reduced |
| New Mexico Educational Retirement Board | 3,450 | $1.93M | 0.07% | −100−2.8% | Reduced |
| SG Americas Securities, LLC | 3,437 | $1.92M | 0.02% | +1,780+107.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 3,389 | $1.92M | 0.16% | −4,899−59.1% | Reduced |
| Louisiana State Employees Retirement System | 3,700 | $1.92M | 0.05% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 3,357 | $1.91M | 0.53% | +1,550+85.8% | Added |
| EagleClaw Capital Managment, LLC | 3,371 | $1.89M | 0.43% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 3,304 | $1.85M | 0.01% | −2,203−40.0% | Reduced |
| Sit Investment Associates Inc | 3,275 | $1.83M | 0.05% | 00.0% | Unchanged |
| Stonnington Group, LLC | 3,536 | $1.82M | 0.44% | +800+29.2% | Added |
| Oppenheimer Asset Management Inc. | 3,252 | $1.82M | 0.03% | +500+18.2% | Added |
| Gotham Asset Management, LLC | 3,200 | $1.79M | 0.06% | −2,691−45.7% | Reduced |
| Candriam Luxembourg S.C.A. | 3,190 | $1.78M | 0.01% | −55−1.7% | Reduced |
| Quantbot Technologies LP | 3,182 | $1.78M | 0.16% | −6,004−65.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 3,162 | $1.77M | 0.03% | −8−0.3% | Reduced |
| L & S Advisors Inc | 3,105 | $1.74M | 0.21% | −827−21.0% | Reduced |
| Wade G W & Inc | 3,103 | $1.74M | 0.07% | +7+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,101 | $1.74M | 0.00% | −172−5.3% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 3,035 | $1.70M | 0.57% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,014 | $1.69M | 0.11% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $1.68M | 0.55% | 00.0% | Unchanged |
| Spirit of America Management Corp | 2,973 | $1.66M | 0.33% | +150+5.3% | Added |
| JT Stratford LLC | 2,956 | $1.65M | 0.48% | +127+4.5% | Added |
| MML Investors Services, LLC | 2,950 | $1.65M | 0.01% | +586+24.8% | Added |
| Pathstone Family Office, LLC | 2,936 | $1.64M | 0.04% | −127−4.1% | Reduced |
| Salem Investment Counselors Inc | 2,903 | $1.62M | 0.06% | −194−6.3% | Reduced |
| Essex Investment Management Co LLC | 2,840 | $1.59M | 0.20% | −160−5.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,833 | $1.58M | 0.00% | −10,883−79.3% | Reduced |
| Crossmark Global Holdings, Inc. | 2,832 | $1.58M | 0.04% | +52+1.9% | Added |
| Mercer Global Advisors Inc | 2,763 | $1.55M | 0.01% | −1,512−35.4% | Reduced |
| Pendal Group Limited | 2,705 | $1.51M | 0.01% | −2,732−50.2% | Reduced |
| Kinneret Advisory, LLC | 2,687 | $1.50M | 0.16% | +60+2.3% | Added |
| Alps Advisors Inc | 2,675 | $1.50M | 0.02% | −23−0.9% | Reduced |
| Atria Investments LLC | 2,645 | $1.48M | 0.03% | −619−19.0% | Reduced |
| Keebeck Alpha, LP | 2,593 | $1.45M | 0.44% | −247−8.7% | Reduced |
| First Manhattan Co | 2,575 | $1.44M | 0.00% | +340+15.2% | Added |
| JustInvest LLC | 2,513 | $1.41M | 0.07% | +694+38.2% | Added |
| Chesley Taft & Associates LLC | 2,768 | $1.40M | 0.08% | +303+12.3% | Added |
| Leonteq Securities AG | 2,497 | $1.40M | 0.06% | +1,282+105.5% | Added |
| Norinchukin Bank, The | 2,411 | $1.35M | 0.02% | +468+24.1% | Added |
| Resources Management Corp | 2,402 | $1.34M | 0.19% | +143+6.3% | Added |
| Fluent Financial, LLC | 2,399 | $1.34M | 0.55% | +2,399 | New |
| Blair William & Co | 2,368 | $1.32M | 0.00% | +60+2.6% | Added |
| Allstate Corp | 2,341 | $1.31M | 0.03% | +484+26.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,337 | $1.31M | 0.03% | −302−11.4% | Reduced |
| Commerce Bank | 2,315 | $1.29M | 0.01% | −471−16.9% | Reduced |
| Royal Harbor Partners, LLC | 2,296 | $1.28M | 0.82% | −2,062−47.3% | Reduced |
| Global Retirement Partners, LLC | 2,970 | $1.27M | 0.10% | +2,970 | New |
| Cetera Investment Advisers | 2,252 | $1.26M | 0.02% | −944−29.5% | Reduced |
| Cambridge Trust Co | 2,245 | $1.26M | 0.04% | −76−3.3% | Reduced |