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 |
|---|---|---|---|---|---|
| PMC FIG Opportunities LLC | 2,000 | $790.0K | 4.45% | −2,500−55.6% | Reduced |
| Lazard Asset Management LLC | 1,915 | $756.0K | 0.00% | −55−2.8% | Reduced |
| 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 |
| Rehmann Capital Advisory Group | 1,865 | $736.7K | 0.08% | +8+0.4% | Added |
| Park Avenue Securities LLC | 1,844 | $728.0K | 0.01% | +140+8.2% | Added |
| Montecito Bank & Trust | 1,816 | $717.0K | 0.17% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 1,782 | $704.0K | 0.01% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 1,750 | $691.0K | 0.84% | +1,750 | New |
| Ramiah Investment Group | 1,742 | $688.1K | 0.56% | +224+14.8% | Added |
| 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 |
| Hancock Whitney Corp | 1,730 | $683.0K | 0.03% | −3−0.2% | Reduced |
| Summit Creek Advisors LLC | 1,706 | $674.0K | 0.09% | +22+1.3% | Added |
| Point72 Hong Kong Ltd | 1,680 | $664.0K | 0.04% | −3,349−66.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,678 | $663.0K | 0.01% | +23+1.4% | Added |
| Private Advisor Group, LLC | 1,665 | $657.0K | 0.01% | +201+13.7% | Added |
| Redpoint Investment Management Pty Ltd | 1,659 | $655.0K | 0.08% | +221+15.4% | Added |
| Fulton Bank, N.A. | 1,650 | $651.0K | 0.04% | −38−2.3% | Reduced |
| Intech Investment Management LLC | 1,634 | $645.0K | 0.00% | +1,634 | New |
| Synergy Financial Group, LTD | 1,623 | $641.0K | 1.00% | −10−0.6% | Reduced |
| Money Concepts Capital Corp | 1,593 | $638.0K | 0.06% | +179+12.7% | Added |
| Welch & Forbes LLC | 1,600 | $632.0K | 0.01% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 1,598 | $631.0K | 0.03% | +5+0.3% | Added |
| Everence Capital Management Inc | 1,590 | $628.0K | 0.06% | +790+98.8% | Added |
| DMG Group, LLC | 1,553 | $620.0K | 0.73% | +25+1.6% | Added |
| Jupiter Asset Management Ltd | 1,560 | $617.0K | 0.01% | −53,080−97.1% | Reduced |
| Mechanics Bank Trust Department | 1,537 | $607.0K | 0.11% | +165+12.0% | Added |
| Lyell Wealth Management, LP | 1,522 | $601.0K | 0.10% | −1−0.1% | Reduced |
| National Asset Management, Inc. | 1,514 | $598.0K | 0.03% | −19−1.2% | Reduced |
| M&T Bank Corp | 2,141 | $597.0K | 0.00% | +898+72.2% | Added |
| Achmea Investment Management B.V. | 1,499 | $592.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Kestra Advisory Services, LLC | 1,493 | $590.0K | 0.01% | +444+42.3% | Added |
| Snowden Capital Advisors LLC | 1,487 | $587.0K | 0.03% | −237−13.7% | Reduced |
| AE Wealth Management LLC | 1,477 | $583.0K | 0.00% | +481+48.3% | Added |
| Systematic Alpha Investments, LLC | 1,470 | $581.0K | 0.03% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 1,465 | $579.0K | 0.15% | +120+8.9% | Added |
| Modera Wealth Management, LLC | 1,460 | $577.0K | 0.03% | −5−0.3% | Reduced |
| HighPoint Advisor Group LLC | 1,411 | $575.0K | 0.06% | +1,411 | New |
| Mirova | 1,454 | $574.0K | 0.08% | +1,454 | New |
| Cushing Asset Management, LP | 1,437 | $568.0K | 0.06% | −56−3.8% | Reduced |
| Diversified Trust Co | 1,432 | $566.0K | 0.02% | −1−0.1% | Reduced |
| Sunbelt Securities, Inc. | 1,427 | $564.0K | 0.12% | +17+1.2% | Added |
| Two Sigma Securities, LLC | 1,407 | $556.0K | 0.10% | +1,407 | New |
| Michael B. Yongue | 1,387 | $548.0K | 0.48% | +168+13.8% | Added |
| 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 |
| Vestcor Inc | 1,368 | $540.0K | 0.02% | +439+47.3% | Added |
| BSW Wealth Partners | 1,330 | $525.0K | 0.13% | +363+37.5% | Added |
| Ballentine Partners, LLC | 1,326 | $524.0K | 0.02% | −30−2.2% | Reduced |
| American Trust | 1,317 | $520.0K | 0.04% | +390+42.1% | Added |
| AlphaCrest Capital Management LLC | 1,307 | $516.0K | 0.02% | +538+70.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,298 | $513.0K | 0.01% | +7+0.5% | Added |
| Jefferies Group LLC | 1,296 | $511.9K | 0.01% | +1,296 | New |
| Vontobel Holding Ltd. | 1,256 | $505.0K | 0.01% | −2,447−66.1% | Reduced |
| GM Advisory Group, Inc. | 1,275 | $504.0K | 0.08% | +1,275 | New |
| Alberta Investment Management Corp | 1,266 | $500.0K | 0.00% | +74+6.2% | Added |
| Apollon Wealth Management, LLC | 1,265 | $500.0K | 0.04% | +137+12.1% | Added |
| Prudential PLC | 1,230 | $486.0K | 0.01% | −29−2.3% | Reduced |
| Alpha Paradigm Partners, LLC | 1,206 | $476.0K | 0.20% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 1,178 | $474.0K | 0.01% | −2,984−71.7% | Reduced |
| CFM Wealth Partners LLC | 1,196 | $472.0K | 0.14% | +317+36.1% | Added |
| Metis Global Partners, LLC | 1,171 | $463.0K | 0.07% | +242+26.0% | Added |
| Brown Brothers Harriman & Co | 1,130 | $446.0K | 0.00% | +213+23.2% | Added |
| Meeder Asset Management Inc | 1,122 | $443.0K | 0.03% | +286+34.2% | Added |
| Cerity Partners LLC | 1,119 | $442.0K | 0.01% | +546+95.3% | Added |
| Walled Lake Planning & Wealth Management, LLC | 1,112 | $439.0K | 0.30% | +1,112 | New |
| Profund Advisors LLC | 1,105 | $436.0K | 0.03% | −461−29.4% | Reduced |
| Two Sigma Advisers, LP | 1,100 | $434.0K | 0.00% | −4,600−80.7% | Reduced |
| Empirical Finance, LLC | 1,091 | $431.0K | 0.05% | +65+6.3% | Added |
| Cresset Asset Management, LLC | 1,135 | $431.0K | 0.01% | +663+140.5% | Added |
| Bailard, Inc. | 1,080 | $427.0K | 0.02% | −93−7.9% | Reduced |
| Verition Fund Management LLC | 1,068 | $422.0K | 0.01% | +365+51.9% | Added |
| Boston Family Office LLC | 1,066 | $421.0K | 0.04% | +350+48.9% | Added |
| EP Wealth Advisors, LLC | 1,064 | $420.0K | 0.01% | −78−6.8% | Reduced |
| Flagship Harbor Advisors, LLC | 1,059 | $418.0K | 0.05% | +80+8.2% | Added |
| Alpha Cubed Investments, LLC | 1,050 | $415.0K | 0.03% | +50+5.0% | Added |
| Moors & Cabot, Inc. | 1,037 | $410.0K | 0.03% | +108+11.6% | Added |
| Perigon Wealth Management, LLC | 1,032 | $408.0K | 0.03% | +23+2.3% | Added |
| HM Payson & Co | 1,032 | $408.0K | 0.01% | +295+40.0% | Added |
| Vigilant Capital Management, LLC | 1,016 | $401.0K | 0.03% | −34,298−97.1% | Reduced |
| Coldstream Capital Management Inc | 1,016 | $401.0K | 0.02% | +94+10.2% | Added |
| Cetera Investment Advisers | 1,013 | $400.0K | 0.01% | −1,239−55.0% | Reduced |
| Engineers Gate Manager LP | 999 | $395.0K | 0.01% | −1,116−52.8% | Reduced |
| Intact Investment Management Inc. | 1,000 | $395.0K | 0.01% | +1,000 | New |
| Capital Management Associates | 1,000 | $394.0K | 0.58% | −1,200−54.5% | Reduced |
| Cetera Advisor Networks LLC | 994 | $393.0K | 0.01% | +994 | New |
| O'Shaughnessy Asset Management, LLC | 978 | $386.0K | 0.01% | +519+113.1% | Added |
| Federation des caisses Desjardins du Quebec | 960 | $379.2K | 0.00% | +895+1,376.9% | Added |
| Tokio Marine Asset Management Co Ltd | 951 | $376.0K | 0.03% | +209+28.2% | Added |
| Beacon Investment Advisory Services, Inc. | 946 | $374.0K | 0.02% | +3+0.3% | Added |
| Stratos Wealth Partners, LTD. | 913 | $361.0K | 0.01% | −275−23.1% | Reduced |
| SevenOneSeven Capital Management | 911 | $360.0K | 0.84% | +27+3.1% | Added |
| Mirador Capital Partners LP | 910 | $359.0K | 0.08% | +910 | New |
| Signaturefd, LLC | 907 | $358.0K | 0.01% | +25+2.8% | Added |
| S&CO Inc | 904 | $357.0K | 0.03% | −18−2.0% | Reduced |
| Versor Investments LP | 900 | $355.0K | 0.01% | +900 | New |
| Lincoln National Corp | 896 | $354.0K | 0.01% | +146+19.5% | Added |