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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 876 | $294.0K | 0.01% | −6−0.7% | Reduced |
| Avantax Advisory Services, Inc. | 883 | $296.0K | 0.00% | −3−0.3% | Reduced |
| Bartlett & Co. LLC | 885 | $297.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 885 | $297.2K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 893 | $300.0K | 0.00% | −363−28.9% | Reduced |
| JT Stratford LLC | 895 | $301.0K | 0.11% | −1,875−67.7% | Reduced |
| Credit Capital Investments LLC | 900 | $302.0K | 0.41% | +900 | New |
| S&CO Inc | 904 | $303.0K | 0.03% | 00.0% | Unchanged |
| Janney Capital Management LLC | 906 | $304.0K | 0.02% | −12,774−93.4% | Reduced |
| SevenOneSeven Capital Management | 905 | $304.0K | 0.71% | −6−0.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 920 | $308.0K | 0.08% | +920 | New |
| Perigon Wealth Management, LLC | 924 | $310.0K | 0.03% | −108−10.5% | Reduced |
| HM Payson & Co | 932 | $313.0K | 0.01% | −100−9.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 932 | $313.0K | 0.01% | −46−4.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 943 | $317.0K | 0.02% | −3−0.3% | Reduced |
| Moseley Investment Management Inc | 959 | $322.0K | 0.24% | +127+15.3% | Added |
| Raymond James Trust N.A. | 980 | $329.0K | 0.01% | +107+12.3% | Added |
| Summit Creek Advisors LLC | 993 | $333.0K | 0.05% | −713−41.8% | Reduced |
| Lincoln National Corp | 996 | $334.0K | 0.01% | +100+11.2% | Added |
| Intact Investment Management Inc. | 1,000 | $336.0K | 0.01% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 1,001 | $336.0K | 0.15% | +1,001 | New |
| Mirador Capital Partners LP | 1,046 | $351.0K | 0.08% | +136+14.9% | Added |
| Flagship Harbor Advisors, LLC | 1,049 | $352.0K | 0.04% | −10−0.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,070 | $359.0K | 0.03% | +119+12.5% | Added |
| Profund Advisors LLC | 1,091 | $366.0K | 0.03% | −14−1.3% | Reduced |
| Alpha Cubed Investments, LLC | 1,090 | $366.0K | 0.03% | +40+3.8% | Added |
| VELA Investment Management, LLC | 1,092 | $367.0K | 0.21% | +364+50.0% | Added |
| Walled Lake Planning & Wealth Management, LLC | 1,112 | $373.0K | 0.26% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,117 | $375.0K | 0.03% | −47,504−97.7% | Reduced |
| Snowden Capital Advisors LLC | 1,117 | $375.0K | 0.02% | −370−24.9% | Reduced |
| Bessemer Group Inc | 1,128 | $379.0K | 0.00% | −2,518−69.1% | Reduced |
| Los Angeles Capital Management LLC | 1,128 | $379.0K | 0.00% | +361+47.1% | Added |
| Kestra Advisory Services, LLC | 1,183 | $397.0K | 0.00% | −310−20.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,206 | $405.0K | 0.00% | −2,412−66.7% | Reduced |
| Alpha Paradigm Partners, LLC | 1,206 | $405.0K | 0.18% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 1,214 | $408.0K | 0.05% | −1,086−47.2% | Reduced |
| Bailard, Inc. | 1,214 | $408.0K | 0.02% | +134+12.4% | Added |
| ETF Managers Group, LLC | 1,225 | $411.0K | 0.01% | +47+4.0% | Added |
| Moors & Cabot, Inc. | 1,249 | $419.0K | 0.03% | +212+20.4% | Added |
| Independent Advisor Alliance | 1,274 | $428.0K | 0.02% | −112−8.1% | Reduced |
| National Asset Management, Inc. | 1,275 | $429.0K | 0.01% | −239−15.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,295 | $435.0K | 0.01% | −3−0.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,320 | $443.0K | 0.07% | −339−20.4% | Reduced |
| Keybank National Association | 1,319 | $443.0K | 0.00% | +1,319 | New |
| Dana Investment Advisors, Inc. | 1,326 | $445.0K | 0.03% | −1,540−53.7% | Reduced |
| Brown Brothers Harriman & Co | 1,324 | $445.0K | 0.00% | +194+17.2% | Added |
| Empirical Finance, LLC | 1,327 | $446.0K | 0.05% | +236+21.6% | Added |
| Segment Wealth Management, LLC | 1,367 | $459.0K | 0.06% | +1,367 | New |
| Vestcor Inc | 1,386 | $465.0K | 0.02% | +18+1.3% | Added |
| Prudential PLC | 1,384 | $465.0K | 0.01% | +154+12.5% | Added |
| BSW Wealth Partners | 1,387 | $466.0K | 0.11% | +57+4.3% | Added |
| Stephens Inc | 1,392 | $467.0K | 0.01% | −103−6.9% | Reduced |
| Seven Eight Capital, LP | 1,405 | $472.0K | 0.09% | +1,405 | New |
| CFM Wealth Partners LLC | 1,426 | $479.0K | 0.15% | +230+19.2% | Added |
| Metis Global Partners, LLC | 1,451 | $487.0K | 0.08% | +280+23.9% | Added |
| Sunbelt Securities, Inc. | 1,453 | $488.0K | 0.10% | +26+1.8% | Added |
| Modera Wealth Management, LLC | 1,455 | $489.0K | 0.02% | −5−0.3% | Reduced |
| Michael B. Yongue | 1,462 | $491.0K | 0.48% | +75+5.4% | Added |
| Ballentine Partners, LLC | 1,465 | $492.0K | 0.02% | +139+10.5% | Added |
| AE Wealth Management LLC | 1,467 | $493.0K | 0.00% | −10−0.7% | Reduced |
| Systematic Alpha Investments, LLC | 1,470 | $494.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 1,470 | $494.0K | 0.07% | +63+4.5% | Added |
| Group One Trading, L.P. | 1,470 | $494.0K | 0.02% | +1,470 | New |
| Achmea Investment Management B.V. | 1,499 | $504.0K | 0.02% | 00.0% | Unchanged |
| Lyell Wealth Management, LP | 1,515 | $509.0K | 0.09% | −7−0.5% | Reduced |
| Park Avenue Securities LLC | 1,532 | $514.0K | 0.01% | −312−16.9% | Reduced |
| Mission Wealth Management, LP | 1,563 | $525.0K | 0.03% | −35−2.2% | Reduced |
| PAX Financial Group, LLC | 1,574 | $529.0K | 0.14% | +109+7.4% | Added |
| Everence Capital Management Inc | 1,590 | $534.0K | 0.05% | 00.0% | Unchanged |
| Welch & Forbes LLC | 1,600 | $537.0K | 0.01% | 00.0% | Unchanged |
| Charles Carroll Financial Partners, LLC | 1,600 | $537.0K | 0.87% | +1,600 | New |
| Advisor Partners II, LLC | 1,610 | $541.0K | 0.04% | +1,610 | New |
| Mechanics Bank Trust Department | 1,616 | $543.0K | 0.10% | +79+5.1% | Added |
| Synergy Financial Group, LTD | 1,623 | $545.0K | 0.82% | 00.0% | Unchanged |
| LMR Partners LLP | 1,626 | $546.0K | 0.01% | +1,626 | New |
| Corient Capital Partners, LLC | 1,386 | $547.0K | 0.04% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 1,675 | $562.0K | 0.13% | −1,835−52.3% | Reduced |
| Hancock Whitney Corp | 1,732 | $582.0K | 0.02% | +2+0.1% | Added |
| DMG Group, LLC | 1,641 | $582.0K | 0.70% | +88+5.7% | Added |
| Fulton Bank, N.A. | 1,753 | $588.0K | 0.04% | +103+6.2% | Added |
| Symmetry Partners, LLC | 1,774 | $596.0K | 0.04% | −1,240−41.1% | Reduced |
| Diversified Trust Co | 1,786 | $600.0K | 0.03% | +354+24.7% | Added |
| Byrne Asset Management LLC | 1,792 | $602.0K | 0.46% | +1,702+1,891.1% | Added |
| AIA Group Ltd | 1,795 | $603.0K | 0.04% | +58+3.3% | Added |
| Montecito Bank & Trust | 1,816 | $610.0K | 0.16% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 1,818 | $610.4K | 0.07% | −47−2.5% | Reduced |
| Boston Family Office LLC | 1,841 | $618.0K | 0.05% | +775+72.7% | Added |
| Intech Investment Management LLC | 1,927 | $647.0K | 0.00% | +293+17.9% | Added |
| Community Capital Management, Inc. | 1,975 | $663.0K | 0.87% | +225+12.9% | Added |
| Allstate Corp | 2,001 | $672.0K | 0.02% | −170−7.8% | Reduced |
| Altman Advisors, Inc. | 2,007 | $674.0K | 0.43% | −32−1.6% | Reduced |
| Millennium Management LLC | 2,022 | $679.0K | 0.00% | −13,686−87.1% | Reduced |
| Cerity Partners LLC | 2,055 | $690.0K | 0.01% | +936+83.6% | Added |
| M&T Bank Corp | 2,081 | $699.0K | 0.00% | −60−2.8% | Reduced |
| Stamos Capital Partners, L.P. | 2,090 | $702.0K | 0.18% | +2,090 | New |
| Ramiah Investment Group | 2,093 | $702.8K | 1.47% | +351+20.1% | Added |
| Bank of Nova Scotia | 2,100 | $705.0K | 0.00% | −9,053−81.2% | Reduced |
| Klingenstein Fields & Co LP | 2,100 | $705.0K | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 2,117 | $711.0K | 0.07% | +106+5.3% | Added |
| MML Investors Services, LLC | 2,131 | $716.0K | 0.01% | −252−10.6% | Reduced |