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 |
|---|---|---|---|---|---|
| Richelieu Gestion PLC | 371 | $147.0K | 0.17% | −5,295−93.5% | Reduced |
| Clearstead Advisors, LLC | 368 | $145.0K | 0.01% | −22−5.6% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 350 | $138.0K | 0.04% | −380−52.1% | Reduced |
| North Star Investment Management Corp. | 350 | $138.0K | 0.01% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 350 | $138.0K | 0.11% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 308 | $122.0K | 0.01% | +308 | New |
| Tobam | 303 | $120.0K | 0.01% | +303 | New |
| Canada Pension Plan Investment Board | 301 | $119.0K | 0.00% | +198+192.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $118.0K | 0.01% | −300−50.0% | Reduced |
| Penserra Capital Management LLC | 275 | $108.0K | 0.00% | +9+3.4% | Added |
| National Bank of Canada | 259 | $102.0K | 0.00% | +5+2.0% | Added |
| MUFG Americas Holdings Corp | 249 | $98.0K | 0.00% | +70+39.1% | Added |
| American Portfolios Advisors | 246 | $97.2K | 0.00% | −11−4.3% | Reduced |
| Parallel Advisors, LLC | 228 | $90.0K | 0.00% | −28−10.9% | Reduced |
| Ellevest, Inc. | 221 | $87.0K | 0.01% | +47+27.0% | Added |
| Riverview Trust Co | 219 | $87.0K | 0.08% | +51+30.4% | Added |
| Exane Derivatives | 219 | $86.5K | 0.05% | −24−9.9% | Reduced |
| Spire Wealth Management | 218 | $86.0K | 0.00% | −17,561−98.8% | Reduced |
| CenterStar Asset Management, LLC | – | $81.0K | 0.09% | – | New |
| Standard Family Office LLC | 203 | $80.0K | 0.79% | +43+26.9% | Added |
| Aquatic Capital Management LLC | 200 | $79.0K | 0.03% | −400−66.7% | Reduced |
| Wellington Shields & Co., LLC | 189 | $75.0K | 0.02% | +189 | New |
| Quadrant Capital Group LLC | 188 | $74.0K | 0.01% | +12+6.8% | Added |
| TD Waterhouse Canada Inc. | 148 | $70.4K | 0.00% | −1−0.7% | Reduced |
| Lindbrook Capital, LLC | 176 | $70.0K | 0.01% | −3−1.7% | Reduced |
| Covington Capital Management | 168 | $66.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 165 | $65.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 159 | $64.0K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 162 | $64.0K | 0.01% | +15+10.2% | Added |
| Federated Hermes, Inc. | 137 | $54.0K | 0.00% | −21,848−99.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 136 | $54.0K | 0.01% | +9+7.1% | Added |
| CKW Financial Group | 132 | $53.0K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 124 | $49.0K | 0.02% | +100+416.7% | Added |
| Parkside Financial Bank & Trust | 113 | $44.0K | 0.01% | −1−0.9% | Reduced |
| Loomis Sayles & Co L P | 109 | $43.0K | 0.00% | −47−30.1% | Reduced |
| SeaCrest Wealth Management, LLC | 108 | $43.0K | 0.01% | +108 | New |
| Edmond de Rothschild Holding S.A. | 103 | $41.0K | 0.00% | −38−27.0% | Reduced |
| Harbour Investments, Inc. | 104 | $41.0K | 0.00% | +104 | New |
| Charter Oak Capital Management, LLC | 101 | $40.0K | 0.01% | −21−17.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 101 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 101 | $40.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 100 | $39.0K | 0.00% | −454−81.9% | Reduced |
| TCTC Holdings, LLC | 100 | $39.0K | 0.00% | 00.0% | Unchanged |
| JCSD Capital, LLC | 100 | $39.0K | 0.05% | +100 | New |
| Pacer Advisors, Inc. | 94 | $37.0K | 0.00% | −15,424−99.4% | Reduced |
| Byrne Asset Management LLC | 90 | $36.0K | 0.03% | −60−40.0% | Reduced |
| Baystate Wealth Management LLC | 90 | $36.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 86 | $36.0K | 0.01% | +22+34.4% | Added |
| Monolith Advisors | 80 | $32.0K | 0.03% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 80 | $32.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 76 | $30.0K | 0.00% | +26+52.0% | Added |
| IFP Advisors, Inc | 100 | $29.0K | 0.00% | −153−60.5% | Reduced |
| Geneos Wealth Management Inc. | 72 | $28.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 68 | $27.0K | 0.00% | −1,224−94.7% | Reduced |
| First Horizon Advisors, Inc. | 72 | $27.0K | 0.00% | +48+200.0% | Added |
| Financial Connections Group, Inc. | 66 | $26.0K | 0.02% | 00.0% | Unchanged |
| Urban Wealth Management, LLC | 65 | $26.0K | 0.09% | +65 | New |
| Arlington Partners LLC | 64 | $25.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 60 | $24.0K | 0.01% | +60 | New |
| CX Institutional | 60 | $24.0K | 0.00% | +60 | New |
| Ronald Blue Trust, Inc. | 43 | $24.0K | 0.00% | +43 | New |
| Larson Financial Group LLC | 57 | $23.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 58 | $23.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 50 | $20.0K | 0.00% | +35+233.3% | Added |
| High Net Worth Advisory Group LLC | 50 | $20.0K | 0.01% | +35+233.3% | Added |
| Private Trust Co NA | 51 | $20.0K | 0.00% | +51 | New |
| Caldwell Trust Co | 45 | $17.8K | 0.00% | 00.0% | Unchanged |
| Seldon Capital LP | 42 | $17.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 42 | $17.0K | 0.00% | +5+13.5% | Added |
| Field & Main Bank | 40 | $16.0K | 0.01% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 40 | $16.0K | 0.02% | 00.0% | Unchanged |
| Knott David M Jr | 40 | $16.0K | 0.01% | +40 | New |
| Brown, Lisle/Cummings, Inc. | 40 | $15.8K | 0.01% | +40 | New |
| Tucker Asset Management LLC | 38 | $15.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 37 | $15.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 38 | $15.0K | 0.00% | +20+111.1% | Added |
| West Oak Capital, LLC | 35 | $14.0K | 0.01% | −40−53.3% | Reduced |
| Covestor Ltd | 35 | $14.0K | 0.01% | +3+9.4% | Added |
| Zions Bancorporation, N.A. | 35 | $14.0K | 0.00% | +13+59.1% | Added |
| Mascoma Wealth Management LLC | 33 | $13.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 32 | $13.0K | 0.00% | +28+700.0% | Added |
| Private Capital Group, LLC | 29 | $12.0K | 0.01% | −63−68.5% | Reduced |
| EverSource Wealth Advisors, LLC | 32 | $12.0K | 0.00% | −1−3.0% | Reduced |
| Farmers & Merchants Investments Inc | 30 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 28 | $11.0K | 0.00% | −40−58.8% | Reduced |
| KB Financial Partners, LLC | 25 | $10.0K | 0.00% | −42−62.7% | Reduced |
| CoreCap Advisors, LLC | 26 | $10.0K | 0.00% | +26 | New |
| Evermay Wealth Management LLC | 22 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 23 | $9.00K | 0.00% | +23 | New |
| CVA Family Office, LLC | 20 | $8.00K | 0.00% | −40−66.7% | Reduced |
| GHP Investment Advisors, Inc. | 20 | $8.00K | 0.00% | −5−20.0% | Reduced |
| Earnest Partners LLC | 21 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 20 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 20 | $8.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 19 | $8.00K | 0.00% | +4+26.7% | Added |
| Core Alternative Capital | 18 | $7.00K | 0.00% | +6+50.0% | Added |
| Financial Synergies Wealth Advisors, Inc. | 17 | $6.71K | 0.00% | +17 | New |
| TD Ameritrade Investment Management, LLC | 15 | $6.00K | 0.00% | −20−57.1% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 16 | $6.00K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 15 | $6.00K | 0.00% | 00.0% | Unchanged |