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, Q3 2022
Institutional positions in SVB Financial Group as of Sep 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
- 674
- −64 vs. Q2 2022
- Shares held
- 55.7M
- +632.9K (+1.2%) vs. Q2 2022
- Total value
- $18.7B
- −$3.02B (−13.9%) vs. Q2 2022
- New holders
- 60
- 243 more added
- Sold out
- 124
- 254 more reduced
12 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 112 | $38.0K | 0.00% | −25−18.2% | Reduced |
| Harbour Investments, Inc. | 104 | $41.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 124 | $42.0K | 0.00% | +24+24.0% | Added |
| Twin Lakes Capital Management, LLC | 126 | $42.0K | 0.03% | +126 | New |
| Riverview Trust Co | 129 | $43.0K | 0.04% | −90−41.1% | Reduced |
| CKW Financial Group | 132 | $44.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 148 | $50.0K | 0.00% | −70−32.1% | Reduced |
| Parkside Financial Bank & Trust | 148 | $50.0K | 0.02% | +35+31.0% | Added |
| Lindbrook Capital, LLC | 152 | $51.0K | 0.01% | −24−13.6% | Reduced |
| NuWave Investment Management, LLC | 151 | $51.0K | 0.06% | +151 | New |
| Ulland Investment Advisors, LLC | 154 | $52.0K | 0.06% | −6,448−97.7% | Reduced |
| Key Financial Inc | 159 | $53.0K | 0.02% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 161 | $54.0K | 0.01% | +81+101.3% | Added |
| Endurance Wealth Management, Inc. | 165 | $55.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 168 | $56.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 171 | $57.0K | 0.01% | +9+5.6% | Added |
| Advanced Research Investment Solutions, LLC | 183 | $61.0K | 0.04% | +183 | New |
| Canada Pension Plan Investment Board | 201 | $67.0K | 0.00% | −100−33.2% | Reduced |
| Alta Advisers Ltd | 200 | $67.0K | 0.04% | +200 | New |
| Tradition Wealth Management, LLC | 201 | $67.0K | 0.01% | +201 | New |
| Parallel Advisors, LLC | 203 | $68.0K | 0.00% | −25−11.0% | Reduced |
| Standard Family Office LLC | 203 | $68.0K | 0.03% | 00.0% | Unchanged |
| Ellevest, Inc. | 205 | $69.0K | 0.01% | −16−7.2% | Reduced |
| MUFG Americas Holdings Corp | 220 | $74.0K | 0.00% | −29−11.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 230 | $77.0K | 0.02% | +94+69.1% | Added |
| Quadrant Capital Group LLC | 236 | $79.0K | 0.01% | +48+25.5% | Added |
| Covestor Ltd | 239 | $80.0K | 0.07% | +204+582.9% | Added |
| American Portfolios Advisors | 241 | $80.9K | 0.00% | −5−2.0% | Reduced |
| National Bank of Canada | 259 | $87.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 204 | $90.2K | 0.00% | +56+37.8% | Added |
| Exos TFP Holdings LLC | 277 | $93.0K | 0.04% | +277 | New |
| Penserra Capital Management LLC | 281 | $94.0K | 0.00% | +6+2.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 327 | $110.0K | 0.01% | −75−18.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 330 | $110.0K | 0.05% | +330 | New |
| North Star Investment Management Corp. | 350 | $118.0K | 0.01% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 350 | $118.0K | 0.10% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 354 | $119.0K | 0.01% | +354 | New |
| Clearstead Advisors, LLC | 368 | $124.0K | 0.01% | 00.0% | Unchanged |
| Central Bank & Trust Co | 391 | $131.0K | 0.03% | −391−50.0% | Reduced |
| Sentry Investment Management LLC | 396 | $133.0K | 0.06% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 400 | $134.0K | 0.10% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 409 | $137.0K | 0.02% | −189−31.6% | Reduced |
| Ossiam | 429 | $144.0K | 0.00% | +429 | New |
| Johnson Financial Group, Inc. | 637 | $150.0K | 0.01% | +39+6.5% | Added |
| Seeyond | 451 | $151.0K | 0.02% | −23−4.9% | Reduced |
| Baldwin Brothers Inc | 475 | $159.0K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 480 | $161.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 485 | $163.0K | 0.00% | +7+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 520 | $175.0K | 0.00% | −98−15.9% | Reduced |
| Itau Unibanco Holding S.A. | 534 | $179.0K | 0.01% | +534 | New |
| Peregrine Capital Management LLC | 538 | $181.0K | 0.01% | 00.0% | Unchanged |
| Richelieu Gestion PLC | 589 | $198.0K | 0.24% | +218+58.8% | Added |
| YorkBridge Wealth Partners, LLC | 596 | $200.0K | 0.05% | 00.0% | Unchanged |
| Platform Technology Partners | 600 | $201.0K | 0.11% | −6−1.0% | Reduced |
| Malaga Cove Capital, LLC | 599 | $201.0K | 0.11% | +599 | New |
| Meiji Yasuda Asset Management Co Ltd. | 606 | $203.0K | 0.01% | −113−15.7% | Reduced |
| Heartland Bank & Trust Co | 606 | $203.0K | 0.19% | 00.0% | Unchanged |
| Horizon Investments, LLC | 604 | $203.0K | 0.01% | +54+9.8% | Added |
| Central Trust Co | 609 | $204.0K | 0.01% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 608 | $204.0K | 0.02% | 00.0% | Unchanged |
| Single Point Partners, LLC | 1,829 | $204.0K | 0.06% | +1,829 | New |
| Advisory Services Network, LLC | 610 | $205.0K | 0.01% | −208−25.4% | Reduced |
| Synovus Financial Corp | 616 | $207.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 636 | $214.0K | 0.01% | +636 | New |
| Greenleaf Trust | 645 | $217.0K | 0.00% | −136−17.4% | Reduced |
| Mirova | 652 | $218.0K | 0.04% | −802−55.2% | Reduced |
| Machina Capital S.A.S. | 654 | $220.0K | 0.47% | +654 | New |
| Johnson Investment Counsel Inc | 658 | $221.0K | 0.00% | −120−15.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 661 | $221.0K | 0.02% | 00.0% | Unchanged |
| Paloma Partners Management Co | 670 | $225.0K | 0.04% | −1,543−69.7% | Reduced |
| Trust Asset Management LLC | 671 | $225.0K | 0.03% | +48+7.7% | Added |
| Vista Capital Partners, Inc. | 672 | $226.0K | 0.04% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 677 | $227.0K | 0.01% | 00.0% | Unchanged |
| World Equity Group, Inc. | 678 | $227.7K | 0.06% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 683 | $229.0K | 0.21% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 707 | $237.0K | 0.01% | −415−37.0% | Reduced |
| Harbor Investment Advisory, LLC | 705 | $237.0K | 0.04% | +10+1.4% | Added |
| Cigna Investments Inc | 728 | $244.0K | 0.05% | −40−5.2% | Reduced |
| GWM Advisors LLC | 735 | $247.0K | 0.00% | −1,458−66.5% | Reduced |
| Forum Financial Management, LP | 741 | $249.0K | 0.01% | 00.0% | Unchanged |
| 55I, LLC | 743 | $249.0K | 0.01% | +743 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 744 | $250.0K | 0.01% | +185+33.1% | Added |
| Great Diamond Partners, LLC | 748 | $251.0K | 0.09% | +1+0.1% | Added |
| GM Advisory Group, Inc. | 750 | $252.0K | 0.03% | −525−41.2% | Reduced |
| Aureus Asset Management, LLC | 750 | $252.0K | 0.02% | 00.0% | Unchanged |
| united american securities inc. (d/b/a uas asset management) | 750 | $252.0K | 0.08% | +750 | New |
| Dakota Wealth Management | 754 | $253.0K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 787 | $264.0K | 0.03% | +33+4.4% | Added |
| BTR Capital Management Inc | 797 | $268.0K | 0.04% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 800 | $269.0K | 0.02% | −54−6.3% | Reduced |
| South Dakota Investment Council | 800 | $269.0K | 0.01% | +800 | New |
| RMR Wealth Builders | 814 | $273.0K | 0.07% | +814 | New |
| Signaturefd, LLC | 825 | $277.0K | 0.01% | −82−9.0% | Reduced |
| Cresset Asset Management, LLC | 826 | $278.0K | 0.00% | −309−27.2% | Reduced |
| Prudent Man Advisors, LLC | 832 | $279.0K | 0.13% | −1−0.1% | Reduced |
| Mayflower Financial Advisors, LLC | 834 | $280.0K | 0.05% | +11+1.3% | Added |
| Silicon Valley Capital Partners | 845 | $284.0K | 0.06% | +22+2.7% | Added |
| Cetera Investment Advisers | 863 | $290.0K | 0.01% | −150−14.8% | Reduced |
| Integrated Advisors Network LLC | 866 | $291.0K | 0.02% | +25+3.0% | Added |
| Gateway Investment Advisers LLC | 869 | $292.0K | 0.00% | +99+12.9% | Added |