Skip to main content

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.

Q2 2022 vs. Q1 2022

How the institutions holding SVB Financial Group changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SIVB: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders80612750−44
Shares53.6M312.7K55.0M+1.76M (+3.3%)
Value$29.8B$175.3M$21.7B−$7.89B (−26.7%)

12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (82)

Institutions that held SVB Financial Group at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SIVB in Q2 2022
InstitutionSharesValue% of portfolio
Fred Alger Management, LLC195,654$77.3M0.36%
Renaissance Technologies LLC109,630$43.3M0.05%
Mirova US LLC81,929$32.4M0.70%
Squarepoint Ops LLC69,620$27.5M0.25%
Natixis Investment Managers International48,621$19.2M0.39%
K2 Principal Fund, L.P.40,159$15.9M2.70%
Qube Research & Technologies Ltd31,658$12.5M0.10%
Healthcare of Ontario Pension Plan Trust Fund29,693$11.7M0.05%
Ergoteles LLC14,813$5.85M0.18%
Two Sigma Investments, LP14,620$5.78M0.02%
Industrial Alliance Investment Management Inc.14,025$5.54M0.16%
Connectus Wealth, LLC12,553$4.96M0.11%
Connor, Clark & Lunn Investment Management Ltd.11,041$4.36M0.03%
DnB Asset Management AS10,077$3.98M0.03%
New York Life Investment Management LLC9,322$3.68M0.04%
Lombard Odier Asset Management (Switzerland) SA8,474$3.35M0.28%
Hantz Financial Services, Inc.8,143$3.22M0.11%
Andra AP-fonden6,200$2.45M0.07%
Dynamic Technology Lab Private Ltd6,158$2.43M0.27%
Magnetar Financial LLC5,506$2.17M0.03%
Kiwi Wealth Investments Limited Partnership5,228$2.07M0.14%
ExodusPoint Capital Management, LP4,842$1.91M0.03%
Quantamental Technologies LLC4,415$1.74M0.80%
PCJ Investment Counsel Ltd.4,000$1.58M0.78%
Prana Capital Management, LP3,838$1.52M0.12%
FORA Capital, LLC3,660$1.45M0.29%
Advisors Asset Management, Inc.3,457$1.36M0.02%
Emerald Advisers, LLC3,348$1.32M0.07%
Arrowstreet Capital, Limited Partnership2,813$1.11M0.00%
Crestline Management, LP2,500$987.0K0.13%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.2,389$944.0K0.20%
Paloma Partners Management Co2,213$874.0K0.09%
GWM Advisors LLC2,193$866.0K0.01%
Cantor Fitzgerald, L. P.2,023$799.0K0.02%
Community Capital Management, Inc.1,750$691.0K0.84%
Chartwell Investment Partners, LLC1,736$686.0K0.03%
Intech Investment Management LLC1,634$645.0K0.00%
Virtus ETF Advisers LLC1,497$591.0K0.22%
HighPoint Advisor Group LLC1,411$575.0K0.06%
Mirova1,454$574.0K0.08%
Two Sigma Securities, LLC1,407$556.0K0.10%
Jefferies Group LLC1,296$511.9K0.01%
GM Advisory Group, Inc.1,275$504.0K0.08%
Walled Lake Planning & Wealth Management, LLC1,112$439.0K0.30%
Intact Investment Management Inc.1,000$395.0K0.01%
Cetera Advisor Networks LLC994$393.0K0.01%
Mirador Capital Partners LP910$359.0K0.08%
Versor Investments LP900$355.0K0.01%
Gyon Technologies Capital Management, LP896$354.0K0.10%
Silicon Valley Capital Partners823$325.0K0.07%
Los Angeles Capital Management LLC767$303.0K0.00%
Echo Street Capital Management LLC619$244.0K0.00%
Chicago Partners Investment Group LLC604$244.0K0.02%
Moody National Bank Trust Division574$227.0K0.02%
PFG Private Wealth Management, LLC395$156.0K0.09%
DuPont Capital Management Corp308$122.0K0.01%
Tobam303$120.0K0.01%
CenterStar Asset Management, LLC–$81.0K0.09%
Wellington Shields & Co., LLC189$75.0K0.02%
SeaCrest Wealth Management, LLC108$43.0K0.01%
Harbour Investments, Inc.104$41.0K0.00%
JCSD Capital, LLC100$39.0K0.05%
Urban Wealth Management, LLC65$26.0K0.09%
Crewe Advisors LLC60$24.0K0.01%
CX Institutional60$24.0K0.00%
Ronald Blue Trust, Inc.43$24.0K0.00%
Private Trust Co NA51$20.0K0.00%
Knott David M Jr40$16.0K0.01%
Brown, Lisle/Cummings, Inc.40$15.8K0.01%
CoreCap Advisors, LLC26$10.0K0.00%
Bell Investment Advisors, Inc23$9.00K0.00%
Financial Synergies Wealth Advisors, Inc.17$6.71K0.00%
O'Dell Group, LLC15$6.00K0.00%
Plante Moran Financial Advisors, LLC11$4.00K0.00%
Sargent Bickham Lagudis LLC10$4.00K0.00%
Toth Financial Advisory Corp4$2.00K0.00%
Harvest Group Wealth Management, LLC4$2.00K0.00%
RWM Asset Management, LLC5$2.00K0.00%
Venture Visionary Partners LLC5$1.97K0.00%
Fairfield, Bush & Co.3$1.00K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1$00.00%
Steward Financial Group LLC2$00.00%

Sold out (126)

Institutions that held SVB Financial Group at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 126 by value.

Institutions that sold out of SIVB in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Lord, Abbett & Co. LLC108,048$60.4M
Ardevora Asset Management LLP102,900$57.6M
Point72 Asset Management, L.P.101,000$56.5M
LMR Partners LLP63,673$35.6M
Man Group plc48,680$27.2M
Picton Mahoney Asset Management27,817$15.6M
Point72 Europe (London) LLP27,644$15.5M
Scout Investments, Inc.27,261$15.3M
Cumberland Partners Ltd24,658$13.8M
Moore Capital Management, LP23,464$13.1M
Gillson Capital LP19,450$10.9M
Walleye Capital LLC13,977$7.82M
Carlson Capital L P12,500$6.99M
Peapack Gladstone Financial Corp11,164$6.25M
Erste Asset Management GmbH10,450$5.93M
ING Groep NV9,321$5.21M
FJ Capital Management LLC9,022$5.05M
Mackay Shields LLC8,482$4.75M
Marietta Investment Partners LLC7,934$4.44M
Portolan Capital Management, LLC7,214$4.04M
Maltese Capital Management LLC6,400$3.58M
Interval Partners, LP5,061$2.83M
Dai-Ichi Life Insurance Company, Ltd4,470$2.50M
Dorsey Wright & Associates4,423$2.47M
Bradley Foster & Sargent Inc4,167$2.33M
Bokf, NA3,889$2.18M
Quantbot Technologies LP3,182$1.78M
Pendal Group Limited2,705$1.51M
Atria Investments LLC2,645$1.48M
Bayesian Capital Management, LP1,871$1.05M
Shilanski & Associates, Inc.1,794$1.00M
Avitas Wealth Management LLC1,784$998.0K
Galvin, Gaustad & Stein, LLC1,745$976.0K
Banque Pictet & Cie SA1,732$969.0K
MorganRosel Wealth Management, LLC1,719$962.0K
Harvest Investment Services, LLC1,415$791.0K
Orser Capital Management, LLC1,374$769.0K
Atlas Capital Advisors LLC1,374$768.7K
Marshall Financial Group LLC1,356$759.0K
Angeles Wealth Management, LLC1,342$751.0K
Boulder Hill Capital Management LP1,300$727.0K
Illinois Municipal Retirement Fund1,199$671.0K
Western Wealth Management, LLC1,123$629.0K
Nomura Holdings Inc1,120$615.0K
Seven Eight Capital, LP1,096$613.0K
Monetta Financial Services Inc1,000$559.0K
Highlander Capital Management, LLC1,000$559.0K
IBM Retirement Fund906$507.0K
StoneX Group Inc.865$483.9K
Fractal Investments LLC850$476.0K
Compagnie Lombard Odier SCmA780$436.0K
WD Rutherford LLC745$417.0K
Virtu Financial LLC718$402.0K
XTX Topco Ltd692$387.0K
Anfield Capital Management, LLC660$369.0K
Gsa Capital Partners LLP657$368.0K
Stevens Capital Management LP652$365.0K
Keybank National Association609$341.0K
Corbett Road Capital Management, LLC547$306.0K
Chilton Investment Co LLC543$304.0K
First Foundation Advisors542$303.0K
Credit Capital Investments LLC507$284.0K
Avestar Capital, LLC508$284.0K
Sterling Manor Financial, LLC507$284.0K
Round Table Services, LLC500$280.0K
Heritage Trust Co500$280.0K
Menlo Advisors LLC500$279.0K
Lido Advisors, LLC495$276.0K
Scotia Capital Inc.486$272.0K
Moreno Evelyn V487$272.0K
RMR Wealth Builders480$269.0K
Laurel Wealth Advisors, Inc.463$259.0K
Personal Capital Advisors Corp454$254.0K
Zeke Capital Advisors, LLC446$249.0K
RFG Advisory, LLC444$248.0K
Wetherby Asset Management Inc436$244.0K
Freestone Capital Holdings, LLC434$243.0K
Texas Capital Bank Wealth Management Services Inc435$243.0K
Davis R M Inc432$242.0K
Nations Financial Group Inc,427$239.0K
Checchi Capital Advisers, LLC427$239.0K
Monument Capital Management426$238.0K
Veracity Capital LLC424$237.0K
Lombard Odier Asset Management (USA) Corp420$235.0K
HoldCo Asset Management, L.P.412$230.0K
NinePointTwo Capital407$227.0K
Blue Edge Capital, LLC400$223.8K
Pinnacle Wealth Planning Services, Inc.397$222.0K
New Jersey Better Educational Savings Trust395$221.0K
Angeles Investment Advisors, LLC395$221.0K
Neville Rodie & Shaw Inc400$219.0K
Coastal Investment Advisors, Inc.386$216.0K
Toroso Investments, LLC383$214.0K
Clarius Group, LLC313$212.0K
Camden Capital, LLC374$209.0K
Saybrook Capital371$208.0K
Oppenheimer & Co Inc361$202.0K
Journey Strategic Wealth LLC361$202.0K
Tiemann Investment Advisors, LLC356$199.0K
Sumitomo Mitsui Financial Group, Inc.212$120.0K

Not filed for Q2 2022 yet (12)

Institutions that held SVB Financial Group at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.