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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 12,353 | $4.15M | 0.02% | −56,326−82.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 12,148 | $4.08M | 0.01% | +3,030+33.2% | Added |
| ProShare Advisors LLC | 11,889 | $3.99M | 0.02% | −6,163−34.1% | Reduced |
| Public Sector Pension Investment Board | 11,790 | $3.96M | 0.03% | +6,130+108.3% | Added |
| John W. Rosenthal Capital Management, Inc. | 11,700 | $3.93M | 3.66% | +11,700 | New |
| Capital International Sarl | 11,682 | $3.92M | 0.32% | +41+0.4% | Added |
| Schroder Investment Management Group | 11,224 | $3.77M | 0.01% | +144+1.3% | Added |
| Shell Asset Management Co | 11,208 | $3.76M | 0.15% | −2,782−19.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 11,096 | $3.73M | 0.24% | −161−1.4% | Reduced |
| Tudor Investment Corp Et Al | 10,943 | $3.67M | 0.09% | +10,943 | New |
| Raymond James Financial Services Advisors, Inc. | 10,904 | $3.66M | 0.01% | −841−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 10,805 | $3.63M | 0.01% | −1,189−9.9% | Reduced |
| Pinebridge Investments, L.P. | 10,798 | $3.63M | 0.05% | −39,777−78.6% | Reduced |
| Andra AP-fonden | 10,800 | $3.63M | 0.12% | +4,600+74.2% | Added |
| Fiduciary Trust Co | 10,720 | $3.60M | 0.08% | −276−2.5% | Reduced |
| Utah Retirement Systems | 10,493 | $3.52M | 0.06% | +32+0.3% | Added |
| Security National Bank | 10,445 | $3.51M | 0.98% | +31+0.3% | Added |
| Hantz Financial Services, Inc. | 10,367 | $3.48M | 0.12% | +2,224+27.3% | Added |
| Ambassador Advisors, LLC | 10,267 | $3.45M | 0.82% | −1,774−14.7% | Reduced |
| Mackenzie Financial Corp | 10,264 | $3.45M | 0.01% | −361−3.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,033 | $3.37M | 0.08% | +708+7.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,024 | $3.37M | 0.01% | +10,024 | New |
| IFM Investors Pty Ltd | 9,988 | $3.35M | 0.06% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 10,006 | $3.35M | 0.44% | +98+1.0% | Added |
| CIBC World Markets Corp | 9,756 | $3.28M | 0.05% | −3,496−26.4% | Reduced |
| CWM Advisors, LLC | 9,738 | $3.27M | 0.46% | −936−8.8% | Reduced |
| Xponance, Inc. | 9,657 | $3.24M | 0.06% | +871+9.9% | Added |
| Forsta Ap-Fonden | 9,600 | $3.22M | 0.04% | −200−2.0% | Reduced |
| State of Tennessee, Treasury Department | 9,600 | $3.22M | 0.02% | +135+1.4% | Added |
| Quantbot Technologies LP | 9,444 | $3.17M | 0.24% | +9,444 | New |
| New York Life Investment Management LLC | 9,307 | $3.12M | 0.04% | −15−0.2% | Reduced |
| Northeast Investment Management | 9,286 | $3.12M | 0.21% | −228−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 9,257 | $3.11M | 0.04% | −445−4.6% | Reduced |
| Guggenheim Capital LLC | 9,177 | $3.08M | 0.03% | −1,955−17.6% | Reduced |
| Gulf International Bank (UK) Ltd | 9,173 | $3.08M | 0.06% | 00.0% | Unchanged |
| Sycomore Asset Management | 9,135 | $3.07M | 0.87% | 00.0% | Unchanged |
| USS Investment Management Ltd | 8,932 | $3.00M | 0.05% | −4,007−31.0% | Reduced |
| First Trust Advisors LP | 8,846 | $2.97M | 0.00% | −3,364−27.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,642 | $2.90M | 0.03% | +73+0.9% | Added |
| Parallax Volatility Advisers, L.P. | 8,585 | $2.88M | 0.06% | +4,134+92.9% | Added |
| Boston Financial Mangement LLC | 8,469 | $2.84M | 0.12% | +8,469 | New |
| Teacher Retirement System of Texas | 8,428 | $2.83M | 0.02% | −4,399−34.3% | Reduced |
| Comerica Bank | 12,140 | $2.82M | 0.02% | +35+0.3% | Added |
| Texas Permanent School Fund | 8,360 | $2.81M | 0.05% | +587+7.6% | Added |
| Beach Investment Counsel Inc | 8,345 | $2.80M | 0.40% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,200 | $2.75M | 0.04% | −250−3.0% | Reduced |
| Brinker Capital Investments, LLC | 8,147 | $2.74M | 0.06% | −228−2.7% | Reduced |
| NBW Capital LLC | 8,120 | $2.73M | 0.73% | −141−1.7% | Reduced |
| Covea Finance | 8,000 | $2.69M | 0.14% | −17,915−69.1% | Reduced |
| Prio Wealth Limited Partnership | 7,794 | $2.62M | 0.11% | −263−3.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 7,600 | $2.55M | 0.35% | 00.0% | Unchanged |
| Formuepleje A/S | 7,516 | $2.52M | 0.20% | +7,516 | New |
| US Bancorp | 7,462 | $2.50M | 0.01% | +247+3.4% | Added |
| Swiss Life Asset Management Ltd | 7,388 | $2.48M | 0.04% | −112−1.5% | Reduced |
| Peloton Wealth Strategists | 7,370 | $2.48M | 1.29% | +1,210+19.6% | Added |
| Elk River Wealth Management, LLC | 7,039 | $2.36M | 0.62% | +618+9.6% | Added |
| Tocqueville Asset Management L.P. | 6,897 | $2.32M | 0.05% | +5,115+287.0% | Added |
| Czech National Bank | 6,866 | $2.31M | 0.07% | +6,866 | New |
| Ameritas Investment Partners, Inc. | 6,686 | $2.24M | 0.10% | +5,917+769.4% | Added |
| Ninety One North America, Inc. | 6,595 | $2.21M | 0.11% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 6,540 | $2.20M | 0.21% | +626+10.6% | Added |
| NatWest Group plc | 6,378 | $2.14M | 1.24% | −520−7.5% | Reduced |
| Gotham Asset Management, LLC | 6,290 | $2.11M | 0.06% | +2,928+87.1% | Added |
| Van Eck Associates Corp | 6,227 | $2.09M | 0.01% | +361+6.2% | Added |
| Kiwi Wealth Investments Limited Partnership | 5,228 | $2.07M | 0.14% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,109 | $2.05M | 0.00% | +2,811+85.2% | Added |
| Lido Advisors, LLC | 6,101 | $2.05M | 0.04% | +6,101 | New |
| Tower Research Capital LLC (TRC) | 6,057 | $2.03M | 0.03% | +2,715+81.2% | Added |
| Gifford Fong Associates | 6,000 | $2.02M | 0.50% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,992 | $2.01M | 0.01% | +497+9.0% | Added |
| EFG Asset Management (Americas) Corp. | 5,856 | $1.98M | 0.50% | −3,962−40.4% | Reduced |
| Hartford Investment Management Co | 5,616 | $1.89M | 0.06% | −6−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,502 | $1.85M | 0.02% | +5,502 | New |
| Mathes Company, Inc. | 5,452 | $1.83M | 1.02% | −15−0.3% | Reduced |
| Exencial Wealth Advisors, LLC | 5,403 | $1.81M | 0.11% | −7−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,403 | $1.81M | 0.00% | +1,851+52.1% | Added |
| James Investment Research Inc | 5,349 | $1.80M | 0.26% | −5,513−50.8% | 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 |
| Huntington National Bank | 5,100 | $1.71M | 0.02% | −352−6.5% | Reduced |
| Captrust Financial Advisors | 5,081 | $1.71M | 0.01% | −61−1.2% | Reduced |
| Westpac Banking Corp | 5,025 | $1.69M | 0.03% | +962+23.7% | Added |
| Securian Asset Management, Inc | 4,987 | $1.68M | 0.05% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 4,925 | $1.65M | 0.05% | +1,650+50.4% | Added |
| Jacobs Levy Equity Management, Inc | 4,788 | $1.61M | 0.01% | +3,110+185.3% | Added |
| Ashford Capital Management Inc | 4,708 | $1.58M | 0.24% | −609−11.5% | Reduced |
| Thrivent Financial for Lutherans | 4,629 | $1.55M | 0.00% | +36+0.8% | Added |
| Kentucky Retirement Systems | 4,625 | $1.55M | 0.07% | +257+5.9% | Added |
| Wolverine Trading, LLC | 4,435 | $1.50M | 0.06% | −632−12.5% | Reduced |
| 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 |
| MSD Partners, L.P. | 4,438 | $1.49M | 0.17% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,390 | $1.47M | 0.01% | +52+1.2% | Added |
| Boenning & Scattergood, Inc. | 4,332 | $1.46M | 0.30% | −15−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,329 | $1.45M | 0.01% | +95+2.2% | Added |
| HighTower Advisors, LLC | 4,325 | $1.45M | 0.00% | +237+5.8% | Added |
| NewEdge Wealth, LLC | 4,219 | $1.42M | 0.07% | −227−5.1% | Reduced |
| Versor Investments LP | 4,179 | $1.40M | 0.08% | +3,279+364.3% | Added |
| 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 |