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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Berkshire Bank | 0 | $0 | 0.00% | −3,414−100.0% | Sold out |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −3,197−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,813−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −2,720−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −2,293−100.0% | Sold out |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −2,023−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −1,999−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,915−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,871−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −1,497−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −1,437−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −1,317−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,296−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −1,265−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,068−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| Capital Management Associates | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −913−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −896−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −761−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Patten Group, Inc. | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Arjuna Capital | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Peddock Capital Advisors, LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Birch Hill Investment Advisors LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| StrongBox Wealth, LLC | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| Alphinity Investment Management Pty Ltd | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Field & Main Bank | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Surevest, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Enterprise Trust & Investment Co | – | – | – | – | Not filed |
| Advisor Partners LLC | – | – | – | – | Not filed |