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 |
|---|---|---|---|---|---|
| Gyon Technologies Capital Management, LP | 896 | $354.0K | 0.10% | +896 | New |
| Avantax Advisory Services, Inc. | 886 | $350.0K | 0.01% | −475−34.9% | Reduced |
| Bartlett & Co. LLC | 885 | $350.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 885 | $349.6K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 882 | $348.0K | 0.01% | +10+1.1% | Added |
| Raymond James Trust N.A. | 873 | $345.0K | 0.01% | +350+66.9% | Added |
| Citadel Advisors LLC | 865 | $342.0K | 0.00% | −11,055−92.7% | Reduced |
| Jackson Square Capital, LLC | 861 | $340.0K | 0.14% | −5,992−87.4% | Reduced |
| Banque Cantonale Vaudoise | 854 | $336.0K | 0.02% | −6−0.7% | Reduced |
| Liberty One Investment Management, LLC | 598 | $333.0K | 0.06% | +200+50.3% | Added |
| Integrated Advisors Network LLC | 841 | $332.0K | 0.02% | +40+5.0% | Added |
| Moseley Investment Management Inc | 832 | $329.0K | 0.23% | −78−8.6% | Reduced |
| Prudent Man Advisors, LLC | 833 | $329.0K | 0.15% | +2+0.2% | Added |
| Mayflower Financial Advisors, LLC | 823 | $325.0K | 0.05% | −2−0.2% | Reduced |
| Silicon Valley Capital Partners | 823 | $325.0K | 0.07% | +823 | New |
| Advisory Services Network, LLC | 818 | $323.0K | 0.01% | −452−35.6% | Reduced |
| Ethic Inc. | 816 | $322.0K | 0.02% | +418+105.0% | Added |
| FDx Advisors, Inc. | 801 | $316.0K | 0.01% | −316−28.3% | Reduced |
| BTR Capital Management Inc | 797 | $315.0K | 0.05% | 00.0% | Unchanged |
| Central Bank & Trust Co | 782 | $309.0K | 0.06% | −281−26.4% | Reduced |
| B. Riley Wealth Management, Inc. | 782 | $309.0K | 0.03% | −10−1.3% | Reduced |
| Greenleaf Trust | 781 | $308.0K | 0.00% | −292−27.2% | Reduced |
| Johnson Investment Counsel Inc | 778 | $307.0K | 0.00% | −160−17.1% | Reduced |
| Cigna Investments Inc | 768 | $304.0K | 0.06% | −245−24.2% | Reduced |
| Gateway Investment Advisers LLC | 770 | $304.0K | 0.00% | +12+1.6% | Added |
| Ameritas Investment Partners, Inc. | 769 | $303.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 767 | $303.0K | 0.00% | +767 | New |
| Wedbush Securities Inc | 765 | $302.0K | 0.02% | −735−49.0% | Reduced |
| Blueshift Asset Management, LLC | 761 | $301.0K | 0.05% | +108+16.5% | Added |
| We Are One Seven, LLC | 754 | $298.0K | 0.04% | −9−1.2% | Reduced |
| Dakota Wealth Management | 754 | $298.0K | 0.03% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 750 | $296.0K | 0.02% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 747 | $295.0K | 0.10% | −105−12.3% | Reduced |
| Forum Financial Management, LP | 741 | $293.0K | 0.01% | +12+1.6% | Added |
| VELA Investment Management, LLC | 728 | $288.0K | 0.16% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 722 | $285.0K | 0.00% | +207+40.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 719 | $284.0K | 0.02% | +93+14.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 713 | $282.0K | 0.04% | +322+82.4% | Added |
| CWA Asset Management Group, LLC | 705 | $278.0K | 0.03% | −150−17.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 702 | $278.0K | 0.03% | −5−0.7% | Reduced |
| Harbor Investment Advisory, LLC | 695 | $275.0K | 0.04% | −25−3.5% | Reduced |
| WMG Financial Advisors, LLC | 683 | $270.0K | 0.23% | −181−20.9% | Reduced |
| World Equity Group, Inc. | 678 | $267.8K | 0.07% | −10−1.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 677 | $267.0K | 0.01% | 00.0% | Unchanged |
| Patten Group, Inc. | 628 | $266.0K | 0.09% | +44+7.5% | Added |
| Vista Capital Partners, Inc. | 672 | $265.0K | 0.04% | 00.0% | Unchanged |
| Arjuna Capital | 666 | $263.0K | 0.13% | +5+0.8% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 661 | $261.0K | 0.01% | 00.0% | Unchanged |
| Advisor Resource Council | 649 | $257.0K | 0.02% | +209+47.5% | Added |
| Atria Wealth Solutions, Inc. | 646 | $255.0K | 0.01% | −1,071−62.4% | Reduced |
| Brown Advisory Inc | 644 | $254.0K | 0.00% | −23−3.4% | Reduced |
| Quadrant Private Wealth Management, LLC | 638 | $252.0K | 0.10% | +116+22.2% | Added |
| Vestmark Advisory Solutions, Inc. | 633 | $250.0K | 0.01% | −590−48.2% | Reduced |
| Trust Asset Management LLC | 623 | $246.0K | 0.03% | +58+10.3% | Added |
| Steward Partners Investment Advisory, LLC | 618 | $244.0K | 0.00% | −50−7.5% | Reduced |
| Echo Street Capital Management LLC | 619 | $244.0K | 0.00% | +619 | New |
| Chicago Partners Investment Group LLC | 604 | $244.0K | 0.02% | +604 | New |
| Synovus Financial Corp | 616 | $243.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 609 | $241.0K | 0.01% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 608 | $240.0K | 0.03% | 00.0% | Unchanged |
| Maven Securities LTD | 605 | $239.0K | 0.04% | −4,203−87.4% | Reduced |
| Platform Technology Partners | 606 | $239.0K | 0.13% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 606 | $239.0K | 0.21% | +13+2.2% | Added |
| Johnson Financial Group, Inc. | 598 | $237.0K | 0.02% | +4+0.7% | Added |
| YorkBridge Wealth Partners, LLC | 596 | $235.0K | 0.06% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 594 | $235.0K | 0.06% | +97+19.5% | Added |
| Schechter Investment Advisors, LLC | 577 | $228.0K | 0.02% | −61−9.6% | Reduced |
| Moody National Bank Trust Division | 574 | $227.0K | 0.02% | +574 | New |
| Sawtooth Solutions, LLC | 567 | $224.0K | 0.03% | +121+27.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 559 | $221.0K | 0.01% | +47+9.2% | Added |
| NTB Financial Corp | 555 | $219.0K | 0.18% | 00.0% | Unchanged |
| Peddock Capital Advisors, LLC | 552 | $218.0K | 0.09% | 00.0% | Unchanged |
| Sierra Capital LLC | 551 | $218.0K | 0.04% | 00.0% | Unchanged |
| Horizon Investments, LLC | 550 | $217.0K | 0.01% | −966−63.7% | Reduced |
| Birch Hill Investment Advisors LLC | 550 | $217.0K | 0.01% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 538 | $213.0K | 0.01% | 00.0% | Unchanged |
| StrongBox Wealth, LLC | 539 | $213.0K | 0.14% | +4+0.7% | Added |
| Veriti Management LLC | 534 | $211.0K | 0.03% | −42−7.3% | Reduced |
| Meridian Investment Counsel Inc. | 535 | $211.0K | 0.09% | 00.0% | Unchanged |
| Curi Capital | 532 | $210.0K | 0.04% | +12+2.3% | Added |
| Conning Inc. | 528 | $209.0K | 0.01% | −2−0.4% | Reduced |
| Castleark Management LLC | 530 | $209.0K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 518 | $205.0K | 0.00% | +123+31.1% | Added |
| Fenimore Asset Management Inc | 517 | $204.0K | 0.01% | 00.0% | Unchanged |
| Wealth Advisory Solutions, LLC | 516 | $204.0K | 0.05% | +10+2.0% | Added |
| Mather Group, LLC. | 510 | $201.0K | 0.00% | −539−51.4% | Reduced |
| Harvest Fund Management Co., Ltd | 509 | $201.0K | 0.06% | 00.0% | Unchanged |
| Balentine LLC | 506 | $200.0K | 0.01% | −406−44.5% | Reduced |
| Americana Partners, LLC | 508 | $200.0K | 0.04% | 00.0% | Unchanged |
| Alphinity Investment Management Pty Ltd | 486 | $192.0K | 0.01% | −206−29.8% | Reduced |
| Smithfield Trust Co | 480 | $192.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 478 | $189.0K | 0.00% | +132+38.2% | Added |
| Baldwin Brothers Inc | 475 | $188.0K | 0.02% | 00.0% | Unchanged |
| Seeyond | 474 | $187.0K | 0.02% | −9−1.9% | Reduced |
| Wellington Shields Capital Management, LLC | 450 | $178.0K | 0.02% | −8,905−95.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 402 | $159.0K | 0.01% | +53+15.2% | Added |
| Wagner Wealth Management, LLC | 400 | $158.0K | 0.13% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 396 | $156.0K | 0.07% | −77−16.3% | Reduced |
| PFG Private Wealth Management, LLC | 395 | $156.0K | 0.09% | +395 | New |
| C M Bidwell & Associates Ltd | 387 | $153.0K | 0.12% | −5−1.3% | Reduced |