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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 3,075 | $1.22M | 0.01% | +400+15.0% | Added |
| Oppenheimer Asset Management Inc. | 3,088 | $1.22M | 0.02% | −164−5.0% | Reduced |
| Pathstone Family Office, LLC | 3,100 | $1.22M | 0.03% | +164+5.6% | Added |
| Ninety One SA (PTY) Ltd | 3,197 | $1.24M | 0.44% | −160−4.8% | Reduced |
| Global Retirement Partners, LLC | 3,136 | $1.24M | 0.10% | +166+5.6% | Added |
| Macquarie Group Ltd | 3,143 | $1.24M | 0.00% | −181,343−98.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 3,151 | $1.25M | 0.02% | −11−0.3% | Reduced |
| New Mexico Educational Retirement Board | 3,250 | $1.28M | 0.06% | −200−5.8% | Reduced |
| White Pine Capital LLC | 3,253 | $1.28M | 0.50% | −379−10.4% | Reduced |
| Sit Investment Associates Inc | 3,275 | $1.29M | 0.04% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 3,289 | $1.30M | 0.35% | −82−2.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,298 | $1.30M | 0.00% | +197+6.4% | Added |
| Tower Research Capital LLC (TRC) | 3,342 | $1.32M | 0.03% | −6,524−66.1% | Reduced |
| Emerald Advisers, LLC | 3,348 | $1.32M | 0.07% | +3,348 | New |
| Gotham Asset Management, LLC | 3,362 | $1.33M | 0.04% | +162+5.1% | Added |
| Berkshire Bank | 3,414 | $1.35M | 0.39% | +1,931+130.2% | Added |
| Metropolitan Life Insurance Co | 3,422 | $1.35M | 0.06% | −80−2.3% | Reduced |
| Allworth Financial LP | 3,437 | $1.36M | 0.02% | −43−1.2% | Reduced |
| Advisors Asset Management, Inc. | 3,457 | $1.36M | 0.02% | +3,457 | New |
| Norinchukin Bank, The | 3,507 | $1.39M | 0.03% | +1,096+45.5% | Added |
| Pier 88 Investment Partners LLC | 3,510 | $1.39M | 0.33% | −270−7.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,552 | $1.40M | 0.00% | −884−19.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,618 | $1.43M | 0.00% | +785+27.7% | Added |
| Bessemer Group Inc | 3,646 | $1.44M | 0.00% | −117−3.1% | Reduced |
| FORA Capital, LLC | 3,660 | $1.45M | 0.29% | +3,660 | New |
| Eidelman Virant Capital | 3,505 | $1.45M | 1.05% | +2,330+198.3% | Added |
| Brighton Jones LLC | 3,679 | $1.45M | 0.08% | −316−7.9% | Reduced |
| Perpetual Investment Management Ltd | 3,741 | $1.48M | 0.22% | −1,329−26.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 3,754 | $1.48M | 0.19% | −758−16.8% | Reduced |
| Sumitomo Life Insurance Co | 3,821 | $1.51M | 0.04% | +50+1.3% | Added |
| Prana Capital Management, LP | 3,838 | $1.52M | 0.12% | +3,838 | New |
| Wealthfront Advisers LLC | 3,902 | $1.54M | 0.01% | +598+18.1% | Added |
| KCM Investment Advisors LLC | 3,977 | $1.57M | 0.07% | +234+6.3% | Added |
| Louisiana State Employees Retirement System | 3,700 | $1.58M | 0.04% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 4,000 | $1.58M | 0.78% | +4,000 | New |
| Gamco Investors, Inc. Et Al | 4,031 | $1.59M | 0.02% | 00.0% | Unchanged |
| Wade G W & Inc | 4,046 | $1.60M | 0.07% | +943+30.4% | Added |
| Westpac Banking Corp | 4,063 | $1.60M | 0.02% | −9,333−69.7% | Reduced |
| HighTower Advisors, LLC | 4,088 | $1.61M | 0.00% | −31−0.8% | Reduced |
| Quantitative Investment Management, LLC | 4,225 | $1.67M | 0.25% | +3,860+1,057.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,234 | $1.67M | 0.01% | +64+1.5% | Added |
| Daiwa Securities Group Inc. | 4,338 | $1.71M | 0.01% | +121+2.9% | Added |
| Boenning & Scattergood, Inc. | 4,347 | $1.72M | 0.32% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 4,368 | $1.73M | 0.07% | +623+16.6% | Added |
| Quantamental Technologies LLC | 4,415 | $1.74M | 0.80% | +4,415 | New |
| MSD Partners, L.P. | 4,438 | $1.75M | 0.13% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 4,446 | $1.76M | 0.08% | −49−1.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 4,451 | $1.76M | 0.00% | +2,657+148.1% | Added |
| Maryland State Retirement & Pension System | 4,518 | $1.78M | 0.06% | +140+3.2% | Added |
| Thrivent Financial for Lutherans | 4,593 | $1.81M | 0.00% | +142+3.2% | Added |
| Capstone Investment Advisors, LLC | 4,818 | $1.90M | 0.04% | +4,422+1,116.7% | Added |
| Leonteq Securities AG | 4,840 | $1.91M | 0.09% | +2,343+93.8% | Added |
| ExodusPoint Capital Management, LP | 4,842 | $1.91M | 0.03% | +4,842 | New |
| Securian Asset Management, Inc | 4,987 | $1.97M | 0.05% | −100−2.0% | Reduced |
| Captrust Financial Advisors | 5,142 | $2.03M | 0.01% | +177+3.6% | Added |
| Wolverine Trading, LLC | 5,067 | $2.04M | 0.06% | +876+20.9% | Added |
| Kiwi Wealth Investments Limited Partnership | 5,228 | $2.07M | 0.14% | +5,228 | New |
| Ashford Capital Management Inc | 5,317 | $2.10M | 0.30% | −3−0.1% | Reduced |
| Exencial Wealth Advisors, LLC | 5,410 | $2.14M | 0.12% | −95−1.7% | Reduced |
| Jane Street Group, LLC | 5,440 | $2.15M | 0.00% | −2,617−32.5% | Reduced |
| Pallas Capital Advisors LLC | 5,950 | $2.15M | 0.30% | +757+14.6% | Added |
| Huntington National Bank | 5,452 | $2.15M | 0.02% | −70−1.3% | Reduced |
| Mathes Company, Inc. | 5,467 | $2.16M | 1.05% | −223−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 5,495 | $2.17M | 0.01% | +645+13.3% | Added |
| Candriam Luxembourg S.C.A. | 3,725 | $2.17M | 0.02% | +535+16.8% | Added |
| Magnetar Financial LLC | 5,506 | $2.17M | 0.03% | +5,506 | New |
| Hartford Investment Management Co | 5,622 | $2.22M | 0.07% | +95+1.7% | Added |
| Public Sector Pension Investment Board | 5,660 | $2.24M | 0.02% | −2,553−31.1% | Reduced |
| Enterprise Trust & Investment Co | 5,681 | $2.24M | 0.94% | +1,471+34.9% | Added |
| Van Eck Associates Corp | 5,866 | $2.32M | 0.01% | −597−9.2% | Reduced |
| Beaumont Financial Partners, LLC | 5,914 | $2.34M | 0.21% | +50+0.9% | Added |
| Janney Montgomery Scott LLC | 5,817 | $2.35M | 0.01% | −17,282−74.8% | Reduced |
| Gifford Fong Associates | 6,000 | $2.37M | 0.55% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 6,158 | $2.43M | 0.27% | +6,158 | New |
| Peloton Wealth Strategists | 6,160 | $2.43M | 1.19% | −125−2.0% | Reduced |
| Andra AP-fonden | 6,200 | $2.45M | 0.07% | +6,200 | New |
| Elk River Wealth Management, LLC | 6,421 | $2.54M | 0.64% | +347+5.7% | Added |
| Ninety One North America, Inc. | 6,595 | $2.60M | 0.12% | −12,403−65.3% | Reduced |
| Ulland Investment Advisors, LLC | 6,602 | $2.61M | 2.67% | −1,251−15.9% | Reduced |
| Creative Planning | 6,736 | $2.66M | 0.00% | +628+10.3% | Added |
| NatWest Group plc | 6,898 | $2.73M | 1.55% | +595+9.4% | Added |
| US Bancorp | 7,215 | $2.85M | 0.01% | −618−7.9% | Reduced |
| Duality Advisers, LP | 7,420 | $2.93M | 0.29% | +6,792+1,081.5% | Added |
| EFG Asset Management (North America) Corp. | 7,488 | $2.96M | 0.62% | −3,784−33.6% | Reduced |
| Putnam Investments LLC | 7,503 | $2.96M | 0.01% | +521+7.5% | Added |
| Swiss Life Asset Management Ltd | 7,500 | $2.97M | 0.05% | +701+10.3% | Added |
| Alpine Woods Capital Investors, LLC | 7,600 | $3.00M | 0.38% | 00.0% | Unchanged |
| Texas Permanent School Fund | 7,773 | $3.07M | 0.05% | +153+2.0% | Added |
| American Century Companies Inc | 7,921 | $3.13M | 0.00% | +1,001+14.5% | Added |
| Prio Wealth Limited Partnership | 8,057 | $3.18M | 0.13% | −390−4.6% | Reduced |
| Hantz Financial Services, Inc. | 8,143 | $3.22M | 0.11% | +8,143 | New |
| NBW Capital LLC | 8,261 | $3.26M | 0.90% | −192−2.3% | Reduced |
| Beach Investment Counsel Inc | 8,345 | $3.30M | 0.41% | −30−0.4% | Reduced |
| Brinker Capital Investments, LLC | 8,375 | $3.31M | 0.06% | +1,034+14.1% | Added |
| State of Alaska, Department of Revenue | 8,450 | $3.34M | 0.04% | +185+2.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 8,474 | $3.35M | 0.28% | +8,474 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,569 | $3.38M | 0.04% | +708+9.0% | Added |
| Xponance, Inc. | 8,786 | $3.47M | 0.07% | +4,890+125.5% | Added |
| King Luther Capital Management Corp | 8,958 | $3.54M | 0.02% | −3,949−30.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 9,080 | $3.59M | 0.23% | +3,320+57.6% | Added |