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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 4,518 | $1.78M | 0.06% | +140+3.2% | Added |
| Parallax Volatility Advisers, L.P. | 4,451 | $1.76M | 0.00% | +2,657+148.1% | Added |
| NewEdge Wealth, LLC | 4,446 | $1.76M | 0.08% | −49−1.1% | Reduced |
| MSD Partners, L.P. | 4,438 | $1.75M | 0.13% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 4,415 | $1.74M | 0.80% | +4,415 | New |
| Kentucky Retirement Systems | 4,368 | $1.73M | 0.07% | +623+16.6% | Added |
| Boenning & Scattergood, Inc. | 4,347 | $1.72M | 0.32% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,338 | $1.71M | 0.01% | +121+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,234 | $1.67M | 0.01% | +64+1.5% | Added |
| Quantitative Investment Management, LLC | 4,225 | $1.67M | 0.25% | +3,860+1,057.5% | Added |
| HighTower Advisors, LLC | 4,088 | $1.61M | 0.00% | −31−0.8% | Reduced |
| Westpac Banking Corp | 4,063 | $1.60M | 0.02% | −9,333−69.7% | Reduced |
| Wade G W & Inc | 4,046 | $1.60M | 0.07% | +943+30.4% | Added |
| Gamco Investors, Inc. Et Al | 4,031 | $1.59M | 0.02% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 4,000 | $1.58M | 0.78% | +4,000 | New |
| Louisiana State Employees Retirement System | 3,700 | $1.58M | 0.04% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 3,977 | $1.57M | 0.07% | +234+6.3% | Added |
| Wealthfront Advisers LLC | 3,902 | $1.54M | 0.01% | +598+18.1% | Added |
| Prana Capital Management, LP | 3,838 | $1.52M | 0.12% | +3,838 | New |
| Sumitomo Life Insurance Co | 3,821 | $1.51M | 0.04% | +50+1.3% | Added |
| McKinley Capital Management LLC /Delaware | 3,754 | $1.48M | 0.19% | −758−16.8% | Reduced |
| Perpetual Investment Management Ltd | 3,741 | $1.48M | 0.22% | −1,329−26.2% | Reduced |
| Brighton Jones LLC | 3,679 | $1.45M | 0.08% | −316−7.9% | Reduced |
| Eidelman Virant Capital | 3,505 | $1.45M | 1.05% | +2,330+198.3% | Added |
| FORA Capital, LLC | 3,660 | $1.45M | 0.29% | +3,660 | New |
| Bessemer Group Inc | 3,646 | $1.44M | 0.00% | −117−3.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,618 | $1.43M | 0.00% | +785+27.7% | Added |
| Allspring Global Investments Holdings, LLC | 3,552 | $1.40M | 0.00% | −884−19.9% | Reduced |
| Pier 88 Investment Partners LLC | 3,510 | $1.39M | 0.33% | −270−7.1% | Reduced |
| Norinchukin Bank, The | 3,507 | $1.39M | 0.03% | +1,096+45.5% | Added |
| Advisors Asset Management, Inc. | 3,457 | $1.36M | 0.02% | +3,457 | New |
| Allworth Financial LP | 3,437 | $1.36M | 0.02% | −43−1.2% | Reduced |
| Metropolitan Life Insurance Co | 3,422 | $1.35M | 0.06% | −80−2.3% | Reduced |
| Berkshire Bank | 3,414 | $1.35M | 0.39% | +1,931+130.2% | Added |
| Gotham Asset Management, LLC | 3,362 | $1.33M | 0.04% | +162+5.1% | Added |
| Emerald Advisers, LLC | 3,348 | $1.32M | 0.07% | +3,348 | New |
| Tower Research Capital LLC (TRC) | 3,342 | $1.32M | 0.03% | −6,524−66.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,298 | $1.30M | 0.00% | +197+6.4% | Added |
| EagleClaw Capital Managment, LLC | 3,289 | $1.30M | 0.35% | −82−2.4% | Reduced |
| Sit Investment Associates Inc | 3,275 | $1.29M | 0.04% | 00.0% | Unchanged |
| White Pine Capital LLC | 3,253 | $1.28M | 0.50% | −379−10.4% | Reduced |
| New Mexico Educational Retirement Board | 3,250 | $1.28M | 0.06% | −200−5.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 3,151 | $1.25M | 0.02% | −11−0.3% | Reduced |
| Macquarie Group Ltd | 3,143 | $1.24M | 0.00% | −181,343−98.3% | Reduced |
| Global Retirement Partners, LLC | 3,136 | $1.24M | 0.10% | +166+5.6% | Added |
| Ninety One SA (PTY) Ltd | 3,197 | $1.24M | 0.44% | −160−4.8% | Reduced |
| Pathstone Family Office, LLC | 3,100 | $1.22M | 0.03% | +164+5.6% | Added |
| Oppenheimer Asset Management Inc. | 3,088 | $1.22M | 0.02% | −164−5.0% | Reduced |
| Alps Advisors Inc | 3,075 | $1.22M | 0.01% | +400+15.0% | Added |
| Fluent Financial, LLC | 3,055 | $1.21M | 0.62% | +656+27.3% | Added |
| 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 |
| Symmetry Partners, LLC | 3,014 | $1.19M | 0.08% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $1.19M | 0.47% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 2,988 | $1.18M | 0.53% | +395+15.2% | Added |
| Spirit of America Management Corp | 2,973 | $1.17M | 0.27% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,885 | $1.14M | 0.05% | −18−0.6% | Reduced |
| Dana Investment Advisors, Inc. | 2,866 | $1.13M | 0.06% | −1,659−36.7% | Reduced |
| JustInvest LLC | 2,826 | $1.12M | 0.05% | +313+12.5% | Added |
| Arrowstreet Capital, Limited Partnership | 2,813 | $1.11M | 0.00% | +2,813 | New |
| JT Stratford LLC | 2,770 | $1.09M | 0.35% | −186−6.3% | Reduced |
| Kinneret Advisory, LLC | 2,745 | $1.08M | 0.14% | +58+2.2% | Added |
| Essex Investment Management Co LLC | 2,726 | $1.08M | 0.17% | −114−4.0% | Reduced |
| L & S Advisors Inc | 2,720 | $1.07M | 0.18% | −385−12.4% | Reduced |
| Stonnington Group, LLC | 2,516 | $1.06M | 0.28% | −1,020−28.8% | Reduced |
| Crossmark Global Holdings, Inc. | 2,682 | $1.06M | 0.03% | −150−5.3% | Reduced |
| First Manhattan Co | 2,650 | $1.05M | 0.00% | +75+2.9% | Added |
| Chesley Taft & Associates LLC | 2,645 | $1.04M | 0.07% | −123−4.4% | Reduced |
| SG Americas Securities, LLC | 2,590 | $1.02M | 0.01% | −847−24.6% | Reduced |
| 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 |
| Resources Management Corp | 2,505 | $989.0K | 0.16% | +103+4.3% | 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 |
| Commerce Bank | 2,469 | $976.0K | 0.01% | +154+6.7% | Added |
| Mizuho Markets Cayman LP | 2,439 | $963.0K | 0.16% | +1,114+84.1% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,389 | $944.0K | 0.20% | +2,389 | New |
| MML Investors Services, LLC | 2,383 | $941.0K | 0.01% | −567−19.2% | Reduced |
| Royal Harbor Partners, LLC | 2,362 | $933.0K | 0.64% | +66+2.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,352 | $929.0K | 0.02% | +15+0.6% | Added |
| Beacon Pointe Advisors, LLC | 2,325 | $919.0K | 0.02% | +1,340+136.0% | Added |
| 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 |
| Gerber Kawasaki Wealth & Investment Management | 2,293 | $904.0K | 0.09% | −1,096−32.3% | Reduced |
| Hohimer Wealth Management, LLC | 2,257 | $891.0K | 0.26% | +49+2.2% | Added |
| 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 |
| CIBC World Markets Inc. | 2,220 | $877.0K | 0.00% | −9,712−81.4% | Reduced |
| United Capital Financial Advisers, LLC | 2,214 | $875.0K | 0.00% | +1,736+363.2% | Added |
| Paloma Partners Management Co | 2,213 | $874.0K | 0.09% | +2,213 | New |
| GWM Advisors LLC | 2,193 | $866.0K | 0.01% | +2,193 | New |
| Allstate Corp | 2,171 | $858.0K | 0.03% | −170−7.3% | Reduced |
| Cambridge Trust Co | 2,164 | $855.0K | 0.04% | −81−3.6% | Reduced |
| Klingenstein Fields & Co LP | 2,100 | $829.0K | 0.04% | 00.0% | Unchanged |
| Altman Advisors, Inc. | 2,039 | $816.0K | 0.46% | +124+6.5% | Added |
| Banc Funds Co LLC | 2,027 | $801.0K | 0.07% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,023 | $799.0K | 0.02% | +2,023 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 2,011 | $794.0K | 0.07% | +277+16.0% | Added |
| Argent Capital Management LLC | 1,999 | $790.0K | 0.03% | −3,465−63.4% | Reduced |