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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 515 | $289.0K | 0.00% | +4+0.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 512 | $286.0K | 0.01% | −2,527−83.2% | Reduced |
| Harvest Fund Management Co., Ltd | 509 | $284.0K | 0.06% | −228−30.9% | Reduced |
| Sterling Manor Financial, LLC | 507 | $284.0K | 0.23% | −75−12.9% | Reduced |
| Americana Partners, LLC | 508 | $284.0K | 0.09% | 00.0% | Unchanged |
| Credit Capital Investments LLC | 507 | $284.0K | 0.26% | +507 | New |
| Avestar Capital, LLC | 508 | $284.0K | 0.05% | +508 | New |
| Wealth Advisory Solutions, LLC | 506 | $283.0K | 0.06% | +506 | New |
| Round Table Services, LLC | 500 | $280.0K | 0.05% | 00.0% | Unchanged |
| Heritage Trust Co | 500 | $280.0K | 0.04% | 00.0% | Unchanged |
| Menlo Advisors LLC | 500 | $279.0K | 0.15% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 497 | $278.0K | 0.07% | +497 | New |
| Lido Advisors, LLC | 495 | $276.0K | 0.01% | −380−43.4% | Reduced |
| Smithfield Trust Co | 480 | $273.0K | 0.02% | −3−0.6% | Reduced |
| Scotia Capital Inc. | 486 | $272.0K | 0.00% | −3,291−87.1% | Reduced |
| Moreno Evelyn V | 487 | $272.0K | 0.06% | +487 | New |
| Seeyond | 483 | $270.0K | 0.03% | −13−2.6% | Reduced |
| RMR Wealth Builders | 480 | $269.0K | 0.06% | +480 | New |
| United Capital Financial Advisers, LLC | 478 | $267.0K | 0.00% | +86+21.9% | Added |
| Baldwin Brothers Inc | 475 | $266.0K | 0.03% | +10+2.2% | Added |
| Sentry Investment Management LLC | 473 | $265.0K | 0.08% | +6+1.3% | Added |
| Cresset Asset Management, LLC | 472 | $264.0K | 0.00% | −121−20.4% | Reduced |
| Laurel Wealth Advisors, Inc. | 463 | $259.0K | 0.02% | −1−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 459 | $257.0K | 0.00% | +77+20.2% | Added |
| Personal Capital Advisors Corp | 454 | $254.0K | 0.00% | −31−6.4% | Reduced |
| Sawtooth Solutions, LLC | 446 | $250.0K | 0.03% | −630−58.6% | Reduced |
| Zeke Capital Advisors, LLC | 446 | $249.0K | 0.01% | +446 | New |
| RFG Advisory, LLC | 444 | $248.0K | 0.02% | −22−4.7% | Reduced |
| Advisor Resource Council | 440 | $246.0K | 0.08% | −141−24.3% | Reduced |
| Wetherby Asset Management Inc | 436 | $244.0K | 0.01% | −63−12.6% | Reduced |
| Freestone Capital Holdings, LLC | 434 | $243.0K | 0.01% | −26−5.7% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 435 | $243.0K | 0.02% | 00.0% | Unchanged |
| Davis R M Inc | 432 | $242.0K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 427 | $239.0K | 0.03% | −465−52.1% | Reduced |
| Checchi Capital Advisers, LLC | 427 | $239.0K | 0.02% | +65+18.0% | Added |
| Monument Capital Management | 426 | $238.0K | 0.08% | −63−12.9% | Reduced |
| Veracity Capital LLC | 424 | $237.0K | 0.10% | −424−50.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 420 | $235.0K | 0.04% | +420 | New |
| HoldCo Asset Management, L.P. | 412 | $230.0K | 0.17% | −69,123−99.4% | Reduced |
| NinePointTwo Capital | 407 | $227.0K | 0.06% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 400 | $224.0K | 0.16% | 00.0% | Unchanged |
| Blue Edge Capital, LLC | 400 | $223.8K | 0.04% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 398 | $223.0K | 0.03% | +2+0.5% | Added |
| Ethic Inc. | 398 | $223.0K | 0.02% | +91+29.6% | Added |
| Capstone Investment Advisors, LLC | 396 | $222.0K | 0.00% | +396 | New |
| Pinnacle Wealth Planning Services, Inc. | 397 | $222.0K | 0.04% | +397 | New |
| Angeles Investment Advisors, LLC | 395 | $221.0K | 0.02% | −1,270−76.3% | Reduced |
| New Jersey Better Educational Savings Trust | 395 | $221.0K | 0.54% | 00.0% | Unchanged |
| Veritable, L.P. | 395 | $221.0K | 0.00% | +39+11.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 391 | $219.0K | 0.05% | −253−39.3% | Reduced |
| Neville Rodie & Shaw Inc | 400 | $219.0K | 0.02% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 392 | $219.0K | 0.14% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 390 | $218.0K | 0.01% | +22+6.0% | Added |
| Coastal Investment Advisors, Inc. | 386 | $216.0K | 0.04% | −4−1.0% | Reduced |
| Toroso Investments, LLC | 383 | $214.0K | 0.01% | −1,490−79.6% | Reduced |
| Clarius Group, LLC | 313 | $212.0K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 374 | $209.0K | 0.05% | +1+0.3% | Added |
| Saybrook Capital | 371 | $208.0K | 0.06% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 365 | $204.0K | 0.02% | −871−70.5% | Reduced |
| Oppenheimer & Co Inc | 361 | $202.0K | 0.00% | −2,511−87.4% | Reduced |
| Journey Strategic Wealth LLC | 361 | $202.0K | 0.02% | +9+2.6% | Added |
| Tiemann Investment Advisors, LLC | 356 | $199.0K | 0.09% | −114−24.3% | Reduced |
| North Star Investment Management Corp. | 350 | $196.0K | 0.02% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 350 | $196.0K | 0.12% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 349 | $195.0K | 0.01% | +21+6.4% | Added |
| CWM, LLC | 346 | $194.0K | 0.00% | +202+140.3% | Added |
| Penserra Capital Management LLC | 266 | $148.0K | 0.00% | +16+6.4% | Added |
| Parallel Advisors, LLC | 256 | $145.0K | 0.01% | −122−32.3% | Reduced |
| American Portfolios Advisors | 257 | $143.8K | 0.00% | −66−20.4% | Reduced |
| National Bank of Canada | 254 | $143.0K | 0.00% | −645−71.7% | Reduced |
| Exane Derivatives | 243 | $135.9K | 0.04% | +51+26.6% | Added |
| Cubist Systematic Strategies, LLC | 226 | $126.0K | 0.00% | −26,649−99.2% | Reduced |
| Gordian Capital Singapore Pte Ltd | 210 | $123.0K | 0.10% | +200+2,000.0% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 212 | $120.0K | 0.00% | −32−13.1% | Reduced |
| Centaurus Financial, Inc. | 196 | $110.0K | 0.01% | −385−66.3% | Reduced |
| Lindbrook Capital, LLC | 179 | $100.0K | 0.02% | −9−4.8% | Reduced |
| MUFG Americas Holdings Corp | 179 | $100.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 176 | $99.0K | 0.01% | +46+35.4% | Added |
| Ellevest, Inc. | 174 | $97.0K | 0.01% | +90+107.1% | Added |
| Covington Capital Management | 168 | $94.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 168 | $94.0K | 0.07% | +39+30.2% | Added |
| Endurance Wealth Management, Inc. | 165 | $92.0K | 0.01% | 00.0% | Unchanged |
| Standard Family Office LLC | 160 | $90.0K | 0.02% | +160 | New |
| Key Financial Inc | 159 | $89.0K | 0.04% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 156 | $87.0K | 0.00% | −86−35.5% | Reduced |
| Contravisory Investment Management, Inc. | 151 | $84.0K | 0.02% | −22−12.7% | Reduced |
| Byrne Asset Management LLC | 150 | $84.0K | 0.05% | 00.0% | Unchanged |
| Quent Capital, LLC | 147 | $82.0K | 0.02% | −8−5.2% | Reduced |
| TD Waterhouse Canada Inc. | 149 | $81.6K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 141 | $79.0K | 0.00% | +17+13.7% | Added |
| CKW Financial Group | 132 | $72.0K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 127 | $71.0K | 0.01% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 126 | $70.0K | 0.04% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 122 | $68.0K | 0.01% | +80+190.5% | Added |
| Parkside Financial Bank & Trust | 114 | $64.0K | 0.02% | −37−24.5% | Reduced |
| Canada Pension Plan Investment Board | 103 | $58.0K | 0.00% | −2,661−96.3% | Reduced |
| Koshinski Asset Management, Inc. | 102 | $57.1K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 101 | $57.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 101 | $57.0K | 0.01% | +101 | New |
| IFP Advisors, Inc | 253 | $56.0K | 0.00% | +101+66.4% | Added |