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, Q2 2022
Institutional positions in SVB Financial Group as of Jun 30, 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
- 750
- −44 vs. Q1 2022
- Shares held
- 55.0M
- +1.76M (+3.3%) vs. Q1 2022
- Total value
- $21.7B
- −$7.89B (−26.7%) vs. Q1 2022
- New holders
- 82
- 285 more added
- Sold out
- 126
- 273 more reduced
12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 80 | $32.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 90 | $36.0K | 0.03% | −60−40.0% | Reduced |
| Baystate Wealth Management LLC | 90 | $36.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 86 | $36.0K | 0.01% | +22+34.4% | Added |
| Pacer Advisors, Inc. | 94 | $37.0K | 0.00% | −15,424−99.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 100 | $39.0K | 0.00% | −454−81.9% | Reduced |
| TCTC Holdings, LLC | 100 | $39.0K | 0.00% | 00.0% | Unchanged |
| JCSD Capital, LLC | 100 | $39.0K | 0.05% | +100 | New |
| Charter Oak Capital Management, LLC | 101 | $40.0K | 0.01% | −21−17.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 101 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 101 | $40.0K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 103 | $41.0K | 0.00% | −38−27.0% | Reduced |
| Harbour Investments, Inc. | 104 | $41.0K | 0.00% | +104 | New |
| Loomis Sayles & Co L P | 109 | $43.0K | 0.00% | −47−30.1% | Reduced |
| SeaCrest Wealth Management, LLC | 108 | $43.0K | 0.01% | +108 | New |
| Parkside Financial Bank & Trust | 113 | $44.0K | 0.01% | −1−0.9% | Reduced |
| Clear Street Markets LLC | 124 | $49.0K | 0.02% | +100+416.7% | Added |
| CKW Financial Group | 132 | $53.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 137 | $54.0K | 0.00% | −21,848−99.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 136 | $54.0K | 0.01% | +9+7.1% | Added |
| Key Financial Inc | 159 | $64.0K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 162 | $64.0K | 0.01% | +15+10.2% | Added |
| Endurance Wealth Management, Inc. | 165 | $65.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 168 | $66.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 176 | $70.0K | 0.01% | −3−1.7% | Reduced |
| TD Waterhouse Canada Inc. | 148 | $70.4K | 0.00% | −1−0.7% | Reduced |
| Quadrant Capital Group LLC | 188 | $74.0K | 0.01% | +12+6.8% | Added |
| Wellington Shields & Co., LLC | 189 | $75.0K | 0.02% | +189 | New |
| Aquatic Capital Management LLC | 200 | $79.0K | 0.03% | −400−66.7% | Reduced |
| Standard Family Office LLC | 203 | $80.0K | 0.79% | +43+26.9% | Added |
| CenterStar Asset Management, LLC | – | $81.0K | 0.09% | – | New |
| Spire Wealth Management | 218 | $86.0K | 0.00% | −17,561−98.8% | Reduced |
| Exane Derivatives | 219 | $86.5K | 0.05% | −24−9.9% | Reduced |
| Ellevest, Inc. | 221 | $87.0K | 0.01% | +47+27.0% | Added |
| Riverview Trust Co | 219 | $87.0K | 0.08% | +51+30.4% | Added |
| Parallel Advisors, LLC | 228 | $90.0K | 0.00% | −28−10.9% | Reduced |
| American Portfolios Advisors | 246 | $97.2K | 0.00% | −11−4.3% | Reduced |
| MUFG Americas Holdings Corp | 249 | $98.0K | 0.00% | +70+39.1% | Added |
| National Bank of Canada | 259 | $102.0K | 0.00% | +5+2.0% | Added |
| Penserra Capital Management LLC | 275 | $108.0K | 0.00% | +9+3.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $118.0K | 0.01% | −300−50.0% | Reduced |
| Canada Pension Plan Investment Board | 301 | $119.0K | 0.00% | +198+192.2% | Added |
| Tobam | 303 | $120.0K | 0.01% | +303 | New |
| DuPont Capital Management Corp | 308 | $122.0K | 0.01% | +308 | New |
| Asahi Life Asset Management Co., Ltd. | 350 | $138.0K | 0.04% | −380−52.1% | Reduced |
| North Star Investment Management Corp. | 350 | $138.0K | 0.01% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 350 | $138.0K | 0.11% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 368 | $145.0K | 0.01% | −22−5.6% | Reduced |
| Richelieu Gestion PLC | 371 | $147.0K | 0.17% | −5,295−93.5% | Reduced |
| C M Bidwell & Associates Ltd | 387 | $153.0K | 0.12% | −5−1.3% | Reduced |
| Sentry Investment Management LLC | 396 | $156.0K | 0.07% | −77−16.3% | Reduced |
| PFG Private Wealth Management, LLC | 395 | $156.0K | 0.09% | +395 | New |
| Wagner Wealth Management, LLC | 400 | $158.0K | 0.13% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 402 | $159.0K | 0.01% | +53+15.2% | Added |
| Wellington Shields Capital Management, LLC | 450 | $178.0K | 0.02% | −8,905−95.2% | Reduced |
| Seeyond | 474 | $187.0K | 0.02% | −9−1.9% | Reduced |
| Baldwin Brothers Inc | 475 | $188.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 478 | $189.0K | 0.00% | +132+38.2% | Added |
| Alphinity Investment Management Pty Ltd | 486 | $192.0K | 0.01% | −206−29.8% | Reduced |
| Smithfield Trust Co | 480 | $192.0K | 0.01% | 00.0% | Unchanged |
| Balentine LLC | 506 | $200.0K | 0.01% | −406−44.5% | Reduced |
| Americana Partners, LLC | 508 | $200.0K | 0.04% | 00.0% | Unchanged |
| Mather Group, LLC. | 510 | $201.0K | 0.00% | −539−51.4% | Reduced |
| Harvest Fund Management Co., Ltd | 509 | $201.0K | 0.06% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 517 | $204.0K | 0.01% | 00.0% | Unchanged |
| Wealth Advisory Solutions, LLC | 516 | $204.0K | 0.05% | +10+2.0% | Added |
| Veritable, L.P. | 518 | $205.0K | 0.00% | +123+31.1% | Added |
| Conning Inc. | 528 | $209.0K | 0.01% | −2−0.4% | Reduced |
| Castleark Management LLC | 530 | $209.0K | 0.01% | 00.0% | Unchanged |
| Curi Capital | 532 | $210.0K | 0.04% | +12+2.3% | Added |
| Veriti Management LLC | 534 | $211.0K | 0.03% | −42−7.3% | Reduced |
| Meridian Investment Counsel Inc. | 535 | $211.0K | 0.09% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 538 | $213.0K | 0.01% | 00.0% | Unchanged |
| StrongBox Wealth, LLC | 539 | $213.0K | 0.14% | +4+0.7% | Added |
| Horizon Investments, LLC | 550 | $217.0K | 0.01% | −966−63.7% | Reduced |
| Birch Hill Investment Advisors LLC | 550 | $217.0K | 0.01% | 00.0% | Unchanged |
| Peddock Capital Advisors, LLC | 552 | $218.0K | 0.09% | 00.0% | Unchanged |
| Sierra Capital LLC | 551 | $218.0K | 0.04% | 00.0% | Unchanged |
| NTB Financial Corp | 555 | $219.0K | 0.18% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 559 | $221.0K | 0.01% | +47+9.2% | Added |
| Sawtooth Solutions, LLC | 567 | $224.0K | 0.03% | +121+27.1% | Added |
| Moody National Bank Trust Division | 574 | $227.0K | 0.02% | +574 | New |
| Schechter Investment Advisors, LLC | 577 | $228.0K | 0.02% | −61−9.6% | Reduced |
| YorkBridge Wealth Partners, LLC | 596 | $235.0K | 0.06% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 594 | $235.0K | 0.06% | +97+19.5% | Added |
| Johnson Financial Group, Inc. | 598 | $237.0K | 0.02% | +4+0.7% | Added |
| Maven Securities LTD | 605 | $239.0K | 0.04% | −4,203−87.4% | Reduced |
| Platform Technology Partners | 606 | $239.0K | 0.13% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 606 | $239.0K | 0.21% | +13+2.2% | Added |
| Siemens Fonds Invest GmbH | 608 | $240.0K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 609 | $241.0K | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 616 | $243.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 618 | $244.0K | 0.00% | −50−7.5% | Reduced |
| Echo Street Capital Management LLC | 619 | $244.0K | 0.00% | +619 | New |
| Chicago Partners Investment Group LLC | 604 | $244.0K | 0.02% | +604 | New |
| Trust Asset Management LLC | 623 | $246.0K | 0.03% | +58+10.3% | Added |
| Vestmark Advisory Solutions, Inc. | 633 | $250.0K | 0.01% | −590−48.2% | Reduced |
| Quadrant Private Wealth Management, LLC | 638 | $252.0K | 0.10% | +116+22.2% | Added |
| Brown Advisory Inc | 644 | $254.0K | 0.00% | −23−3.4% | Reduced |
| Atria Wealth Solutions, Inc. | 646 | $255.0K | 0.01% | −1,071−62.4% | Reduced |