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 |
|---|---|---|---|---|---|
| Front Row Advisors LLC | 14 | $6.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 15 | $6.00K | 0.00% | +15 | New |
| Heritage Wealth Management, LLC | 13 | $5.13K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 15 | $5.00K | 0.00% | −77−83.7% | Reduced |
| Financial Management Professionals, Inc. | 13 | $5.00K | 0.00% | −3−18.8% | Reduced |
| McIlrath & Eck, LLC | 12 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 13 | $5.00K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 10 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 10 | $4.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 10 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 10 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 10 | $4.00K | 0.00% | +1+11.1% | Added |
| GW&K Investment Management, LLC | 11 | $4.00K | 0.00% | +5+83.3% | Added |
| Schubert & Co | 11 | $4.00K | 0.00% | +7+175.0% | Added |
| SRS Capital Advisors, Inc. | 10 | $4.00K | 0.00% | +9+900.0% | Added |
| Plante Moran Financial Advisors, LLC | 11 | $4.00K | 0.00% | +11 | New |
| Sargent Bickham Lagudis LLC | 10 | $4.00K | 0.00% | +10 | New |
| Exchange Traded Concepts, LLC | 8 | $3.00K | 0.00% | −782−99.0% | Reduced |
| Concord Wealth Partners | 7 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 7 | $3.00K | 0.00% | +4+133.3% | Added |
| Davidson Capital Management Inc. | 4 | $2.00K | 0.00% | −2,187−99.8% | Reduced |
| AdvisorNet Financial, Inc | 4 | $2.00K | 0.00% | −33−89.2% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 6 | $2.00K | 0.00% | −2−25.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 6 | $2.00K | 0.00% | −2−25.0% | Reduced |
| MCF Advisors LLC | 6 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 5 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 4 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 4 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 4 | $2.00K | 0.00% | +4 | New |
| Harvest Group Wealth Management, LLC | 4 | $2.00K | 0.00% | +4 | New |
| RWM Asset Management, LLC | 5 | $2.00K | 0.00% | +5 | New |
| Venture Visionary Partners LLC | 5 | $1.97K | 0.00% | +5 | New |
| Gordian Capital Singapore Pte Ltd | 1 | $1.00K | 0.00% | −209−99.5% | Reduced |
| Disciplined Investments, LLC | 2 | $1.00K | 0.00% | −3−60.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 3 | $1.00K | 0.00% | +3 | New |
| Archer Investment Corp | 2 | $790 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1 | $0 | 0.00% | −33−97.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1 | $0 | 0.00% | −9−90.0% | Reduced |
| Asset Dedication, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $0 | 0.00% | +1 | New |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 17,896 | – | – | +1,956+12.3% | Added |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −10,450−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −108,048−100.0% | Sold out |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −102,900−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −101,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −63,673−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −48,680−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −27,817−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −27,644−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −27,261−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −24,658−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −23,464−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −19,450−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,977−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −11,164−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −9,321−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −9,022−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −8,482−100.0% | Sold out |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −7,934−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −7,214−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −5,061−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −4,470−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −4,423−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −4,167−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −3,889−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,182−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −2,645−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,871−100.0% | Sold out |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −1,794−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −1,784−100.0% | Sold out |
| Galvin, Gaustad & Stein, LLC | 0 | $0 | 0.00% | −1,745−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −1,732−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −1,719−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Orser Capital Management, LLC | 0 | $0 | 0.00% | −1,374−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −1,374−100.0% | Sold out |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −1,342−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −1,199−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −1,123−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,120−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,096−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Fractal Investments LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |