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 |
|---|---|---|---|---|---|
| Cambridge Trust Co | 2,164 | $727.0K | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 2,185 | $734.0K | 0.08% | −5,235−70.6% | Reduced |
| Panagora Asset Management Inc | 2,186 | $734.0K | 0.01% | −41−1.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,194 | $737.0K | 0.02% | −158−6.7% | Reduced |
| Beacon Pointe Advisors, LLC | 2,192 | $737.0K | 0.02% | −133−5.7% | Reduced |
| CIBC World Markets Inc. | 2,215 | $744.0K | 0.00% | −5−0.2% | Reduced |
| Money Concepts Capital Corp | 2,232 | $749.0K | 0.04% | +639+40.1% | Added |
| Emerald Advisers, LLC | 2,233 | $750.0K | 0.04% | −1,115−33.3% | Reduced |
| Hohimer Wealth Management, LLC | 2,252 | $756.0K | 0.24% | −5−0.2% | Reduced |
| Comerica Securities,inc. | 2,299 | $772.0K | 0.06% | +71+3.2% | Added |
| Point72 Asset Management, L.P. | 2,300 | $772.0K | 0.00% | +2,300 | New |
| JustInvest LLC | 2,323 | $780.0K | 0.04% | −503−17.8% | Reduced |
| Stonnington Group, LLC | 2,500 | $788.0K | 0.22% | −16−0.6% | Reduced |
| Mercer Global Advisors Inc | 2,362 | $793.0K | 0.00% | +64+2.8% | Added |
| Spirit of America Management Corp | 2,373 | $797.0K | 0.19% | −600−20.2% | Reduced |
| Royal Harbor Partners, LLC | 2,377 | $798.0K | 0.55% | +15+0.6% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,405 | $808.0K | 0.24% | +16+0.7% | Added |
| Alps Advisors Inc | 2,430 | $816.0K | 0.01% | −645−21.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,450 | $823.0K | 0.01% | −8,591−77.8% | Reduced |
| Global Retirement Partners, LLC | 3,571 | $825.0K | 0.06% | +435+13.9% | Added |
| Capula Management Ltd | 2,460 | $826.0K | 0.10% | +2,460 | New |
| Ethic Inc. | 2,484 | $834.0K | 0.06% | +1,668+204.4% | Added |
| Blair William & Co | 2,505 | $841.0K | 0.00% | +7+0.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,545 | $855.0K | 0.02% | −26,777−91.3% | Reduced |
| Jane Street Group, LLC | 2,677 | $899.0K | 0.00% | −2,763−50.8% | Reduced |
| Fluent Financial, LLC | 2,693 | $904.0K | 0.50% | −362−11.8% | Reduced |
| Crossmark Global Holdings, Inc. | 2,693 | $904.0K | 0.03% | +11+0.4% | Added |
| Chesley Taft & Associates LLC | 2,694 | $905.0K | 0.07% | +49+1.9% | Added |
| Perpetual Investment Management Ltd | 2,699 | $906.0K | 0.13% | −1,042−27.9% | Reduced |
| Essex Investment Management Co LLC | 2,726 | $915.0K | 0.15% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 2,745 | $922.0K | 0.13% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 2,771 | $930.0K | 0.03% | −264−8.7% | Reduced |
| Mizuho Markets Cayman LP | 2,792 | $937.0K | 0.13% | +353+14.5% | Added |
| First Manhattan Co | 2,800 | $940.0K | 0.00% | +150+5.7% | Added |
| AlphaCrest Capital Management LLC | 2,814 | $945.0K | 0.06% | +1,507+115.3% | Added |
| Advisors Asset Management, Inc. | 2,847 | $956.0K | 0.02% | −610−17.6% | Reduced |
| Salem Investment Counselors Inc | 2,885 | $969.0K | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 2,898 | $973.0K | 0.02% | −1,920−39.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,900 | $974.0K | 0.01% | +600+26.1% | Added |
| Macquarie Group Ltd | 2,903 | $975.0K | 0.00% | −240−7.6% | Reduced |
| Keebeck Alpha, LP | 2,987 | $1.00M | 0.54% | −10.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $1.01M | 0.44% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 3,045 | $1.02M | 0.39% | +10+0.3% | Added |
| Commerce Bank | 3,042 | $1.02M | 0.01% | +573+23.2% | Added |
| New Mexico Educational Retirement Board | 3,050 | $1.02M | 0.06% | −200−6.2% | Reduced |
| United Capital Financial Advisers, LLC | 3,057 | $1.03M | 0.01% | +843+38.1% | Added |
| Janney Montgomery Scott LLC | 3,107 | $1.04M | 0.00% | −2,710−46.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 3,157 | $1.06M | 0.02% | +6+0.2% | Added |
| ExodusPoint Capital Management, LP | 3,189 | $1.07M | 0.01% | −1,653−34.1% | Reduced |
| White Pine Capital LLC | 3,203 | $1.07M | 0.45% | −50−1.5% | Reduced |
| Chartwell Investment Partners, LLC | 3,231 | $1.08M | 0.05% | +1,495+86.1% | Added |
| Alberta Investment Management Corp | 3,241 | $1.09M | 0.01% | +1,975+156.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 3,250 | $1.09M | 0.08% | −5,830−64.2% | Reduced |
| EagleClaw Capital Managment, LLC | 3,289 | $1.10M | 0.31% | 00.0% | Unchanged |
| Resources Management Corp | 3,305 | $1.11M | 0.19% | +800+31.9% | Added |
| Metropolitan Life Insurance Co | 3,393 | $1.14M | 0.05% | −29−0.8% | Reduced |
| Allworth Financial LP | 3,522 | $1.18M | 0.01% | +85+2.5% | Added |
| Pathstone Family Office, LLC | 3,524 | $1.18M | 0.02% | +424+13.7% | Added |
| Eidelman Virant Capital | 3,505 | $1.19M | 0.88% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 3,581 | $1.20M | 0.01% | −321−8.2% | Reduced |
| Natixis | 3,638 | $1.22M | 0.01% | +1,082+42.3% | Added |
| Simplex Trading, LLC | 3,671 | $1.23M | 0.05% | +3,671 | New |
| Candriam Luxembourg S.C.A. | 3,725 | $1.25M | 0.01% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 3,786 | $1.27M | 0.06% | −191−4.8% | Reduced |
| Pallas Capital Advisors LLC | 6,140 | $1.27M | 0.14% | +190+3.2% | Added |
| Louisiana State Employees Retirement System | 3,800 | $1.28M | 0.04% | +100+2.7% | Added |
| Mariner, LLC | 3,855 | $1.29M | 0.01% | +3,855 | New |
| EJF Capital LLC | 3,881 | $1.30M | 0.26% | −6,899−64.0% | Reduced |
| Sumitomo Life Insurance Co | 3,938 | $1.32M | 0.06% | +117+3.1% | Added |
| Gamco Investors, Inc. Et Al | 4,031 | $1.35M | 0.02% | 00.0% | Unchanged |
| Wade G W & Inc | 4,046 | $1.36M | 0.07% | 00.0% | Unchanged |
| Norinchukin Bank, The | 4,080 | $1.37M | 0.03% | +573+16.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 4,105 | $1.38M | 0.12% | −4,369−51.6% | Reduced |
| Creative Planning | 4,160 | $1.40M | 0.00% | −2,576−38.2% | Reduced |
| Oppenheimer Asset Management Inc. | 4,166 | $1.40M | 0.02% | +1,078+34.9% | Added |
| Versor Investments LP | 4,179 | $1.40M | 0.08% | +3,279+364.3% | Added |
| NewEdge Wealth, LLC | 4,219 | $1.42M | 0.07% | −227−5.1% | Reduced |
| HighTower Advisors, LLC | 4,325 | $1.45M | 0.00% | +237+5.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,329 | $1.45M | 0.01% | +95+2.2% | Added |
| Boenning & Scattergood, Inc. | 4,332 | $1.46M | 0.30% | −15−0.3% | Reduced |
| Daiwa Securities Group Inc. | 4,390 | $1.47M | 0.01% | +52+1.2% | Added |
| MSD Partners, L.P. | 4,438 | $1.49M | 0.17% | 00.0% | Unchanged |
| Brighton Jones LLC | 4,439 | $1.49M | 0.09% | +760+20.7% | Added |
| SG Americas Securities, LLC | 4,441 | $1.49M | 0.02% | +1,851+71.5% | Added |
| Wolverine Trading, LLC | 4,435 | $1.50M | 0.06% | −632−12.5% | Reduced |
| Kentucky Retirement Systems | 4,625 | $1.55M | 0.07% | +257+5.9% | Added |
| Thrivent Financial for Lutherans | 4,629 | $1.55M | 0.00% | +36+0.8% | Added |
| Ashford Capital Management Inc | 4,708 | $1.58M | 0.24% | −609−11.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 4,788 | $1.61M | 0.01% | +3,110+185.3% | Added |
| Sit Investment Associates Inc | 4,925 | $1.65M | 0.05% | +1,650+50.4% | Added |
| Securian Asset Management, Inc | 4,987 | $1.68M | 0.05% | 00.0% | Unchanged |
| Westpac Banking Corp | 5,025 | $1.69M | 0.03% | +962+23.7% | Added |
| Captrust Financial Advisors | 5,081 | $1.71M | 0.01% | −61−1.2% | Reduced |
| Huntington National Bank | 5,100 | $1.71M | 0.02% | −352−6.5% | Reduced |
| Industrial Alliance Investment Management Inc. | 5,160 | $1.73M | 0.05% | −8,865−63.2% | Reduced |
| Quantitative Investment Management, LLC | 5,163 | $1.73M | 0.29% | +938+22.2% | Added |
| James Investment Research Inc | 5,349 | $1.80M | 0.26% | −5,513−50.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,403 | $1.81M | 0.00% | +1,851+52.1% | Added |
| Exencial Wealth Advisors, LLC | 5,403 | $1.81M | 0.11% | −7−0.1% | Reduced |
| Mathes Company, Inc. | 5,452 | $1.83M | 1.02% | −15−0.3% | Reduced |