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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 1,386 | $547.0K | 0.03% | −106−7.1% | Reduced |
| Corient Capital Partners, LLC | 1,386 | $547.0K | 0.04% | +226+19.5% | Added |
| Michael B. Yongue | 1,387 | $548.0K | 0.48% | +168+13.8% | Added |
| Two Sigma Securities, LLC | 1,407 | $556.0K | 0.10% | +1,407 | New |
| Sunbelt Securities, Inc. | 1,427 | $564.0K | 0.12% | +17+1.2% | Added |
| Diversified Trust Co | 1,432 | $566.0K | 0.02% | −1−0.1% | Reduced |
| Cushing Asset Management, LP | 1,437 | $568.0K | 0.06% | −56−3.8% | Reduced |
| Mirova | 1,454 | $574.0K | 0.08% | +1,454 | New |
| HighPoint Advisor Group LLC | 1,411 | $575.0K | 0.06% | +1,411 | New |
| Modera Wealth Management, LLC | 1,460 | $577.0K | 0.03% | −5−0.3% | Reduced |
| PAX Financial Group, LLC | 1,465 | $579.0K | 0.15% | +120+8.9% | Added |
| Systematic Alpha Investments, LLC | 1,470 | $581.0K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 1,477 | $583.0K | 0.00% | +481+48.3% | Added |
| Snowden Capital Advisors LLC | 1,487 | $587.0K | 0.03% | −237−13.7% | Reduced |
| Kestra Advisory Services, LLC | 1,493 | $590.0K | 0.01% | +444+42.3% | Added |
| Stephens Inc | 1,495 | $591.0K | 0.01% | −423−22.1% | Reduced |
| Virtus ETF Advisers LLC | 1,497 | $591.0K | 0.22% | +1,497 | New |
| Achmea Investment Management B.V. | 1,499 | $592.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 2,141 | $597.0K | 0.00% | +898+72.2% | Added |
| National Asset Management, Inc. | 1,514 | $598.0K | 0.03% | −19−1.2% | Reduced |
| Lyell Wealth Management, LP | 1,522 | $601.0K | 0.10% | −1−0.1% | Reduced |
| Mechanics Bank Trust Department | 1,537 | $607.0K | 0.11% | +165+12.0% | Added |
| Jupiter Asset Management Ltd | 1,560 | $617.0K | 0.01% | −53,080−97.1% | Reduced |
| DMG Group, LLC | 1,553 | $620.0K | 0.73% | +25+1.6% | Added |
| Everence Capital Management Inc | 1,590 | $628.0K | 0.06% | +790+98.8% | Added |
| Mission Wealth Management, LP | 1,598 | $631.0K | 0.03% | +5+0.3% | Added |
| Welch & Forbes LLC | 1,600 | $632.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,593 | $638.0K | 0.06% | +179+12.7% | Added |
| Synergy Financial Group, LTD | 1,623 | $641.0K | 1.00% | −10−0.6% | Reduced |
| Intech Investment Management LLC | 1,634 | $645.0K | 0.00% | +1,634 | New |
| Fulton Bank, N.A. | 1,650 | $651.0K | 0.04% | −38−2.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,659 | $655.0K | 0.08% | +221+15.4% | Added |
| Private Advisor Group, LLC | 1,665 | $657.0K | 0.01% | +201+13.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,678 | $663.0K | 0.01% | +23+1.4% | Added |
| Point72 Hong Kong Ltd | 1,680 | $664.0K | 0.04% | −3,349−66.6% | Reduced |
| Summit Creek Advisors LLC | 1,706 | $674.0K | 0.09% | +22+1.3% | Added |
| Hancock Whitney Corp | 1,730 | $683.0K | 0.03% | −3−0.2% | Reduced |
| AIA Group Ltd | 1,737 | $686.0K | 0.04% | −179−9.3% | Reduced |
| Chartwell Investment Partners, LLC | 1,736 | $686.0K | 0.03% | +1,736 | New |
| Ramiah Investment Group | 1,742 | $688.1K | 0.56% | +224+14.8% | Added |
| Community Capital Management, Inc. | 1,750 | $691.0K | 0.84% | +1,750 | New |
| Tocqueville Asset Management L.P. | 1,782 | $704.0K | 0.01% | 00.0% | Unchanged |
| Montecito Bank & Trust | 1,816 | $717.0K | 0.17% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 1,844 | $728.0K | 0.01% | +140+8.2% | Added |
| Rehmann Capital Advisory Group | 1,865 | $736.7K | 0.08% | +8+0.4% | Added |
| Advisor Partners LLC | 1,871 | $739.0K | 0.05% | −13−0.7% | Reduced |
| Prelude Capital Management, LLC | 1,871 | $739.0K | 0.04% | +594+46.5% | Added |
| Lazard Asset Management LLC | 1,915 | $756.0K | 0.00% | −55−2.8% | Reduced |
| PMC FIG Opportunities LLC | 2,000 | $790.0K | 4.45% | −2,500−55.6% | Reduced |
| Argent Capital Management LLC | 1,999 | $790.0K | 0.03% | −3,465−63.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,011 | $794.0K | 0.07% | +277+16.0% | Added |
| Cantor Fitzgerald, L. P. | 2,023 | $799.0K | 0.02% | +2,023 | New |
| Banc Funds Co LLC | 2,027 | $801.0K | 0.07% | 00.0% | Unchanged |
| Altman Advisors, Inc. | 2,039 | $816.0K | 0.46% | +124+6.5% | Added |
| Klingenstein Fields & Co LP | 2,100 | $829.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Trust Co | 2,164 | $855.0K | 0.04% | −81−3.6% | Reduced |
| Allstate Corp | 2,171 | $858.0K | 0.03% | −170−7.3% | Reduced |
| GWM Advisors LLC | 2,193 | $866.0K | 0.01% | +2,193 | New |
| Paloma Partners Management Co | 2,213 | $874.0K | 0.09% | +2,213 | New |
| United Capital Financial Advisers, LLC | 2,214 | $875.0K | 0.00% | +1,736+363.2% | Added |
| CIBC World Markets Inc. | 2,220 | $877.0K | 0.00% | −9,712−81.4% | Reduced |
| Panagora Asset Management Inc | 2,227 | $880.0K | 0.01% | −3,371−60.2% | Reduced |
| Comerica Securities,inc. | 2,228 | $880.0K | 0.07% | −10−0.4% | Reduced |
| Hohimer Wealth Management, LLC | 2,257 | $891.0K | 0.26% | +49+2.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 2,293 | $904.0K | 0.09% | −1,096−32.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,300 | $908.0K | 0.00% | −3,548−60.7% | Reduced |
| Desjardins Global Asset Management Inc. | 2,300 | $908.0K | 0.12% | −1,637−41.6% | Reduced |
| Mercer Global Advisors Inc | 2,298 | $908.0K | 0.01% | −465−16.8% | Reduced |
| Beacon Pointe Advisors, LLC | 2,325 | $919.0K | 0.02% | +1,340+136.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,352 | $929.0K | 0.02% | +15+0.6% | Added |
| Royal Harbor Partners, LLC | 2,362 | $933.0K | 0.64% | +66+2.9% | Added |
| MML Investors Services, LLC | 2,383 | $941.0K | 0.01% | −567−19.2% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,389 | $944.0K | 0.20% | +2,389 | New |
| Mizuho Markets Cayman LP | 2,439 | $963.0K | 0.16% | +1,114+84.1% | Added |
| Commerce Bank | 2,469 | $976.0K | 0.01% | +154+6.7% | Added |
| Blair William & Co | 2,498 | $987.0K | 0.00% | +130+5.5% | Added |
| Crestline Management, LP | 2,500 | $987.0K | 0.13% | +2,500 | New |
| Resources Management Corp | 2,505 | $989.0K | 0.16% | +103+4.3% | Added |
| Natixis | 2,556 | $1.01M | 0.00% | −81,221−96.9% | Reduced |
| Boston Partners | 3,326 | $1.01M | 0.00% | +1,911+135.1% | Added |
| SG Americas Securities, LLC | 2,590 | $1.02M | 0.01% | −847−24.6% | Reduced |
| Chesley Taft & Associates LLC | 2,645 | $1.04M | 0.07% | −123−4.4% | Reduced |
| First Manhattan Co | 2,650 | $1.05M | 0.00% | +75+2.9% | Added |
| Crossmark Global Holdings, Inc. | 2,682 | $1.06M | 0.03% | −150−5.3% | Reduced |
| Stonnington Group, LLC | 2,516 | $1.06M | 0.28% | −1,020−28.8% | Reduced |
| L & S Advisors Inc | 2,720 | $1.07M | 0.18% | −385−12.4% | Reduced |
| Essex Investment Management Co LLC | 2,726 | $1.08M | 0.17% | −114−4.0% | Reduced |
| Kinneret Advisory, LLC | 2,745 | $1.08M | 0.14% | +58+2.2% | Added |
| JT Stratford LLC | 2,770 | $1.09M | 0.35% | −186−6.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,813 | $1.11M | 0.00% | +2,813 | New |
| JustInvest LLC | 2,826 | $1.12M | 0.05% | +313+12.5% | Added |
| Dana Investment Advisors, Inc. | 2,866 | $1.13M | 0.06% | −1,659−36.7% | Reduced |
| Salem Investment Counselors Inc | 2,885 | $1.14M | 0.05% | −18−0.6% | Reduced |
| Spirit of America Management Corp | 2,973 | $1.17M | 0.27% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 2,988 | $1.18M | 0.53% | +395+15.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $1.19M | 0.47% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,014 | $1.19M | 0.08% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 3,035 | $1.20M | 0.47% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 3,035 | $1.20M | 0.04% | +1,079+55.2% | Added |
| Fluent Financial, LLC | 3,055 | $1.21M | 0.62% | +656+27.3% | Added |