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 |
|---|---|---|---|---|---|
| Comerica Securities,inc. | 2,238 | $1.25M | 0.08% | −218−8.9% | Reduced |
| Hohimer Wealth Management, LLC | 2,208 | $1.24M | 0.24% | −17−0.8% | Reduced |
| Capital Management Associates | 2,200 | $1.23M | 1.32% | −1,000−31.3% | Reduced |
| Davidson Capital Management Inc. | 2,191 | $1.23M | 0.46% | −77−3.4% | Reduced |
| Engineers Gate Manager LP | 2,115 | $1.18M | 0.05% | −5,167−71.0% | Reduced |
| Klingenstein Fields & Co LP | 2,100 | $1.18M | 0.05% | 00.0% | Unchanged |
| Banc Funds Co LLC | 2,027 | $1.13M | 0.09% | −7,440−78.6% | Reduced |
| Lazard Asset Management LLC | 1,970 | $1.10M | 0.00% | +1,869+1,850.5% | Added |
| Regentatlantic Capital LLC | 1,956 | $1.09M | 0.03% | +351+21.9% | Added |
| Stephens Inc | 1,918 | $1.07M | 0.02% | +161+9.2% | Added |
| AIA Group Ltd | 1,916 | $1.07M | 0.05% | +937+95.7% | Added |
| Altman Advisors, Inc. | 1,915 | $1.07M | 0.55% | +304+18.9% | Added |
| Advisor Partners LLC | 1,884 | $1.05M | 0.07% | +23+1.2% | Added |
| Bayesian Capital Management, LP | 1,871 | $1.05M | 0.16% | +1,871 | New |
| Rehmann Capital Advisory Group | 1,857 | $1.04M | 0.10% | +8+0.4% | Added |
| Montecito Bank & Trust | 1,816 | $1.02M | 0.19% | 00.0% | Unchanged |
| 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 |
| Avitas Wealth Management LLC | 1,784 | $998.0K | 0.18% | +1,784 | New |
| Tocqueville Asset Management L.P. | 1,782 | $997.0K | 0.02% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 1,745 | $976.0K | 0.09% | +620+55.1% | Added |
| 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 |
| Banque Pictet & Cie SA | 1,732 | $969.0K | 0.01% | −4,484−72.1% | Reduced |
| Snowden Capital Advisors LLC | 1,724 | $964.0K | 0.04% | +476+38.1% | Added |
| MorganRosel Wealth Management, LLC | 1,719 | $962.0K | 0.47% | +83+5.1% | Added |
| Atria Wealth Solutions, Inc. | 1,717 | $960.0K | 0.02% | +1,717 | New |
| Park Avenue Securities LLC | 1,704 | $953.0K | 0.02% | +120+7.6% | Added |
| Fulton Bank, N.A. | 1,688 | $944.0K | 0.04% | −648−27.7% | Reduced |
| Summit Creek Advisors LLC | 1,684 | $942.0K | 0.11% | +10+0.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,655 | $926.0K | 0.01% | −34,092−95.4% | Reduced |
| Synergy Financial Group, LTD | 1,633 | $914.0K | 0.96% | 00.0% | Unchanged |
| Welch & Forbes LLC | 1,600 | $895.0K | 0.01% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 1,593 | $891.0K | 0.04% | −55−3.3% | Reduced |
| Profund Advisors LLC | 1,566 | $876.0K | 0.04% | −245−13.5% | Reduced |
| National Asset Management, Inc. | 1,533 | $858.0K | 0.03% | +473+44.6% | Added |
| Lyell Wealth Management, LP | 1,523 | $852.0K | 0.11% | +5+0.3% | Added |
| Ramiah Investment Group | 1,518 | $849.2K | 0.59% | +263+21.0% | Added |
| Horizon Investments, LLC | 1,516 | $848.0K | 0.02% | +192+14.5% | Added |
| 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 |
| 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 |
| Berkshire Bank | 1,483 | $830.0K | 0.20% | +398+36.7% | Added |
| DMG Group, LLC | 1,528 | $827.0K | 0.93% | −856−35.9% | Reduced |
| Systematic Alpha Investments, LLC | 1,470 | $822.0K | 0.04% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 1,465 | $820.0K | 0.04% | −704−32.5% | Reduced |
| Private Advisor Group, LLC | 1,464 | $819.0K | 0.01% | −982−40.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,438 | $804.0K | 0.08% | −97−6.3% | Reduced |
| Diversified Trust Co | 1,433 | $802.0K | 0.03% | +150+11.7% | Added |
| Sunbelt Securities, Inc. | 1,410 | $800.0K | 0.15% | −143−9.2% | Reduced |
| Boston Partners | 1,415 | $792.0K | 0.00% | −74−5.0% | Reduced |
| 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 |
| Orser Capital Management, LLC | 1,374 | $769.0K | 0.48% | +1,374 | New |
| Atlas Capital Advisors LLC | 1,374 | $768.7K | 0.12% | −61−4.3% | Reduced |
| Mechanics Bank Trust Department | 1,372 | $768.0K | 0.12% | +927+208.3% | Added |
| Avantax Advisory Services, Inc. | 1,361 | $765.0K | 0.01% | −195−12.5% | Reduced |
| Marshall Financial Group LLC | 1,356 | $759.0K | 0.31% | +11+0.8% | Added |
| Ballentine Partners, LLC | 1,356 | $758.0K | 0.02% | −66−4.6% | Reduced |
| PAX Financial Group, LLC | 1,345 | $752.0K | 0.17% | +147+12.3% | Added |
| Angeles Wealth Management, LLC | 1,342 | $751.0K | 0.14% | +1,342 | New |
| Mizuho Markets Cayman LP | 1,325 | $741.0K | 0.08% | +529+66.5% | Added |
| Boulder Hill Capital Management LP | 1,300 | $727.0K | 0.39% | +1,300 | New |
| Assetmark, Inc | 1,292 | $723.0K | 0.00% | +617+91.4% | Added |
| Prelude Capital Management, LLC | 1,277 | $714.0K | 0.03% | −398−23.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,291 | $712.0K | 0.01% | −1,470−53.2% | Reduced |
| Advisory Services Network, LLC | 1,270 | $710.0K | 0.02% | −469−27.0% | Reduced |
| Prudential PLC | 1,259 | $704.0K | 0.01% | +1,259 | New |
| M&T Bank Corp | 1,243 | $696.0K | 0.00% | −145−10.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,223 | $684.0K | 0.04% | +88+7.8% | Added |
| Michael B. Yongue | 1,219 | $682.0K | 0.50% | +307+33.7% | Added |
| Alpha Paradigm Partners, LLC | 1,206 | $675.0K | 0.27% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 1,199 | $671.0K | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,192 | $667.0K | 0.00% | +1,192 | New |
| Stratos Wealth Partners, LTD. | 1,188 | $665.0K | 0.01% | +100+9.2% | Added |
| Eidelman Virant Capital | 1,175 | $657.0K | 0.35% | 00.0% | Unchanged |
| Bailard, Inc. | 1,173 | $656.0K | 0.02% | +79+7.2% | Added |
| Corient Capital Partners, LLC | 1,160 | $649.0K | 0.04% | +59+5.4% | Added |
| EP Wealth Advisors, LLC | 1,142 | $639.0K | 0.01% | +2+0.2% | Added |
| Apollon Wealth Management, LLC | 1,128 | $631.0K | 0.04% | +143+14.5% | Added |
| Western Wealth Management, LLC | 1,123 | $629.0K | 0.03% | +442+64.9% | Added |
| FDx Advisors, Inc. | 1,117 | $625.0K | 0.02% | +31+2.9% | Added |
| Nomura Holdings Inc | 1,120 | $615.0K | 0.00% | +374+50.1% | Added |
| Seven Eight Capital, LP | 1,096 | $613.0K | 0.08% | +1,096 | New |
| Greenleaf Trust | 1,073 | $600.0K | 0.01% | +277+34.8% | Added |
| Central Bank & Trust Co | 1,063 | $595.0K | 0.09% | −397−27.2% | Reduced |
| 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 |
| Empirical Finance, LLC | 1,026 | $574.0K | 0.06% | +228+28.6% | Added |
| Cigna Investments Inc | 1,013 | $567.0K | 0.07% | −306−23.2% | Reduced |
| Perigon Wealth Management, LLC | 1,009 | $564.0K | 0.04% | −265−20.8% | 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 |
| AE Wealth Management LLC | 996 | $557.0K | 0.00% | −758−43.2% | Reduced |
| Beacon Pointe Advisors, LLC | 985 | $551.0K | 0.01% | +88+9.8% | Added |
| Flagship Harbor Advisors, LLC | 979 | $548.0K | 0.05% | +15+1.6% | Added |
| IndexIQ Advisors LLC | 977 | $547.0K | 0.02% | +41+4.4% | Added |
| BSW Wealth Partners | 967 | $541.0K | 0.14% | +123+14.6% | Added |