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 |
|---|---|---|---|---|---|
| Comerica Bank | 12,105 | $5.17M | 0.04% | −56−0.5% | Reduced |
| Credit Agricole S A | 13,053 | $5.16M | 0.20% | −172−1.3% | Reduced |
| USS Investment Management Ltd | 12,939 | $5.12M | 0.05% | −644−4.7% | Reduced |
| Yousif Capital Management, LLC | 12,913 | $5.10M | 0.07% | −215−1.6% | Reduced |
| Teacher Retirement System of Texas | 12,827 | $5.07M | 0.03% | −6,364−33.2% | Reduced |
| Harrington Investments, INC | 12,799 | $5.05M | 3.76% | −336−2.6% | Reduced |
| Mutual of America Capital Management LLC | 12,564 | $4.96M | 0.06% | +637+5.3% | Added |
| Connectus Wealth, LLC | 12,553 | $4.96M | 0.11% | +12,553 | New |
| CIBC Asset Management Inc | 12,411 | $4.90M | 0.02% | +1,886+17.9% | Added |
| The PNC Financial Services Group, Inc. | 12,216 | $4.83M | 0.00% | +4,846+65.8% | Added |
| First Trust Advisors LP | 12,210 | $4.82M | 0.01% | −19,782−61.8% | Reduced |
| Advisor Group Holdings, Inc. | 11,994 | $4.76M | 0.01% | −1,792−13.0% | Reduced |
| Ambassador Advisors, LLC | 12,041 | $4.76M | 1.07% | +744+6.6% | Added |
| Whittier Trust Co of Nevada Inc | 12,041 | $4.76M | 0.20% | +989+8.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,745 | $4.64M | 0.01% | −2,142−15.4% | Reduced |
| Capital International Sarl | 11,641 | $4.60M | 0.37% | −7,902−40.4% | Reduced |
| PEAK6 Investments LLC | 11,342 | $4.48M | 0.10% | −2,179−16.1% | Reduced |
| Schroder Investment Management Group | 11,080 | $4.46M | 0.01% | −54−0.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 11,257 | $4.45M | 0.26% | +530+4.9% | Added |
| Bank of Nova Scotia | 11,153 | $4.41M | 0.01% | −5,652−33.6% | Reduced |
| Guggenheim Capital LLC | 11,132 | $4.40M | 0.03% | +111+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,041 | $4.36M | 0.03% | +11,041 | New |
| Fiduciary Trust Co | 10,996 | $4.34M | 0.09% | −139−1.2% | Reduced |
| James Investment Research Inc | 10,862 | $4.29M | 0.57% | −1,385−11.3% | Reduced |
| EJF Capital LLC | 10,780 | $4.26M | 0.72% | −6,049−35.9% | Reduced |
| CWM Advisors, LLC | 10,674 | $4.22M | 0.56% | +185+1.8% | Added |
| Mackenzie Financial Corp | 10,625 | $4.20M | 0.01% | +759+7.7% | Added |
| Utah Retirement Systems | 10,461 | $4.13M | 0.07% | +400+4.0% | Added |
| Security National Bank | 10,414 | $4.11M | 1.14% | +58+0.6% | Added |
| Aptus Capital Advisors, LLC | 10,315 | $4.08M | 0.14% | +3,345+48.0% | Added |
| DnB Asset Management AS | 10,077 | $3.98M | 0.03% | +10,077 | New |
| Employees Retirement System of Texas | 10,047 | $3.97M | 0.06% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 9,988 | $3.94M | 0.07% | +618+6.6% | Added |
| Advisors Capital Management, LLC | 9,959 | $3.93M | 0.12% | +248+2.6% | Added |
| BTC Capital Management, Inc. | 9,908 | $3.91M | 0.48% | −8,706−46.8% | Reduced |
| EFG Asset Management (Americas) Corp. | 9,818 | $3.89M | 0.92% | −2,106−17.7% | Reduced |
| Forsta Ap-Fonden | 9,800 | $3.87M | 0.05% | +400+4.3% | Added |
| Oregon Public Employees Retirement Fund | 9,702 | $3.83M | 0.06% | −10,451−51.9% | Reduced |
| Bridgewater Associates, LP | 9,677 | $3.82M | 0.02% | +2,153+28.6% | Added |
| Boothbay Fund Management, LLC | 9,571 | $3.78M | 0.13% | −2,929−23.4% | Reduced |
| Northeast Investment Management | 9,514 | $3.76M | 0.24% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,465 | $3.74M | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 9,433 | $3.73M | 0.03% | −57−0.6% | Reduced |
| NWK Group, Inc. | 9,434 | $3.73M | 2.51% | +110+1.2% | Added |
| Sycomore Asset Management | 9,135 | $3.70M | 0.87% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 9,173 | $3.69M | 0.07% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,325 | $3.68M | 0.09% | −1,739−15.7% | Reduced |
| New York Life Investment Management LLC | 9,322 | $3.68M | 0.04% | +9,322 | New |
| Caisse de Depot Et Placement du Quebec | 9,118 | $3.60M | 0.01% | −9,767−51.7% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 9,080 | $3.59M | 0.23% | +3,320+57.6% | Added |
| King Luther Capital Management Corp | 8,958 | $3.54M | 0.02% | −3,949−30.6% | Reduced |
| Xponance, Inc. | 8,786 | $3.47M | 0.07% | +4,890+125.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,569 | $3.38M | 0.04% | +708+9.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 8,474 | $3.35M | 0.28% | +8,474 | New |
| State of Alaska, Department of Revenue | 8,450 | $3.34M | 0.04% | +185+2.2% | Added |
| Brinker Capital Investments, LLC | 8,375 | $3.31M | 0.06% | +1,034+14.1% | Added |
| Beach Investment Counsel Inc | 8,345 | $3.30M | 0.41% | −30−0.4% | Reduced |
| NBW Capital LLC | 8,261 | $3.26M | 0.90% | −192−2.3% | Reduced |
| Hantz Financial Services, Inc. | 8,143 | $3.22M | 0.11% | +8,143 | New |
| Prio Wealth Limited Partnership | 8,057 | $3.18M | 0.13% | −390−4.6% | Reduced |
| American Century Companies Inc | 7,921 | $3.13M | 0.00% | +1,001+14.5% | Added |
| Texas Permanent School Fund | 7,773 | $3.07M | 0.05% | +153+2.0% | Added |
| Alpine Woods Capital Investors, LLC | 7,600 | $3.00M | 0.38% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 7,500 | $2.97M | 0.05% | +701+10.3% | Added |
| Putnam Investments LLC | 7,503 | $2.96M | 0.01% | +521+7.5% | Added |
| EFG Asset Management (North America) Corp. | 7,488 | $2.96M | 0.62% | −3,784−33.6% | Reduced |
| Duality Advisers, LP | 7,420 | $2.93M | 0.29% | +6,792+1,081.5% | Added |
| US Bancorp | 7,215 | $2.85M | 0.01% | −618−7.9% | Reduced |
| NatWest Group plc | 6,898 | $2.73M | 1.55% | +595+9.4% | Added |
| Creative Planning | 6,736 | $2.66M | 0.00% | +628+10.3% | Added |
| Ulland Investment Advisors, LLC | 6,602 | $2.61M | 2.67% | −1,251−15.9% | Reduced |
| Ninety One North America, Inc. | 6,595 | $2.60M | 0.12% | −12,403−65.3% | Reduced |
| Elk River Wealth Management, LLC | 6,421 | $2.54M | 0.64% | +347+5.7% | Added |
| Andra AP-fonden | 6,200 | $2.45M | 0.07% | +6,200 | New |
| Peloton Wealth Strategists | 6,160 | $2.43M | 1.19% | −125−2.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,158 | $2.43M | 0.27% | +6,158 | New |
| Gifford Fong Associates | 6,000 | $2.37M | 0.55% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,817 | $2.35M | 0.01% | −17,282−74.8% | Reduced |
| Beaumont Financial Partners, LLC | 5,914 | $2.34M | 0.21% | +50+0.9% | Added |
| Van Eck Associates Corp | 5,866 | $2.32M | 0.01% | −597−9.2% | Reduced |
| Enterprise Trust & Investment Co | 5,681 | $2.24M | 0.94% | +1,471+34.9% | Added |
| Public Sector Pension Investment Board | 5,660 | $2.24M | 0.02% | −2,553−31.1% | Reduced |
| Hartford Investment Management Co | 5,622 | $2.22M | 0.07% | +95+1.7% | Added |
| Magnetar Financial LLC | 5,506 | $2.17M | 0.03% | +5,506 | New |
| Candriam Luxembourg S.C.A. | 3,725 | $2.17M | 0.02% | +535+16.8% | Added |
| Commonwealth Equity Services, LLC | 5,495 | $2.17M | 0.01% | +645+13.3% | Added |
| Mathes Company, Inc. | 5,467 | $2.16M | 1.05% | −223−3.9% | Reduced |
| Huntington National Bank | 5,452 | $2.15M | 0.02% | −70−1.3% | Reduced |
| Pallas Capital Advisors LLC | 5,950 | $2.15M | 0.30% | +757+14.6% | Added |
| Jane Street Group, LLC | 5,440 | $2.15M | 0.00% | −2,617−32.5% | Reduced |
| Exencial Wealth Advisors, LLC | 5,410 | $2.14M | 0.12% | −95−1.7% | Reduced |
| Ashford Capital Management Inc | 5,317 | $2.10M | 0.30% | −3−0.1% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 5,228 | $2.07M | 0.14% | +5,228 | New |
| Wolverine Trading, LLC | 5,067 | $2.04M | 0.06% | +876+20.9% | Added |
| Captrust Financial Advisors | 5,142 | $2.03M | 0.01% | +177+3.6% | Added |
| Securian Asset Management, Inc | 4,987 | $1.97M | 0.05% | −100−2.0% | Reduced |
| ExodusPoint Capital Management, LP | 4,842 | $1.91M | 0.03% | +4,842 | New |
| Leonteq Securities AG | 4,840 | $1.91M | 0.09% | +2,343+93.8% | Added |
| Capstone Investment Advisors, LLC | 4,818 | $1.90M | 0.04% | +4,422+1,116.7% | Added |
| Thrivent Financial for Lutherans | 4,593 | $1.81M | 0.00% | +142+3.2% | Added |