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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 4,105 | $1.38M | 0.12% | −4,369−51.6% | Reduced |
| Norinchukin Bank, The | 4,080 | $1.37M | 0.03% | +573+16.3% | Added |
| Wade G W & Inc | 4,046 | $1.36M | 0.07% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 4,031 | $1.35M | 0.02% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 3,938 | $1.32M | 0.06% | +117+3.1% | Added |
| EJF Capital LLC | 3,881 | $1.30M | 0.26% | −6,899−64.0% | Reduced |
| Mariner, LLC | 3,855 | $1.29M | 0.01% | +3,855 | New |
| Louisiana State Employees Retirement System | 3,800 | $1.28M | 0.04% | +100+2.7% | Added |
| Pallas Capital Advisors LLC | 6,140 | $1.27M | 0.14% | +190+3.2% | Added |
| KCM Investment Advisors LLC | 3,786 | $1.27M | 0.06% | −191−4.8% | Reduced |
| Candriam Luxembourg S.C.A. | 3,725 | $1.25M | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,671 | $1.23M | 0.05% | +3,671 | New |
| Natixis | 3,638 | $1.22M | 0.01% | +1,082+42.3% | Added |
| Wealthfront Advisers LLC | 3,581 | $1.20M | 0.01% | −321−8.2% | Reduced |
| Eidelman Virant Capital | 3,505 | $1.19M | 0.88% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 3,524 | $1.18M | 0.02% | +424+13.7% | Added |
| Allworth Financial LP | 3,522 | $1.18M | 0.01% | +85+2.5% | Added |
| Metropolitan Life Insurance Co | 3,393 | $1.14M | 0.05% | −29−0.8% | Reduced |
| Resources Management Corp | 3,305 | $1.11M | 0.19% | +800+31.9% | Added |
| EagleClaw Capital Managment, LLC | 3,289 | $1.10M | 0.31% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 3,250 | $1.09M | 0.08% | −5,830−64.2% | Reduced |
| Alberta Investment Management Corp | 3,241 | $1.09M | 0.01% | +1,975+156.0% | Added |
| Chartwell Investment Partners, LLC | 3,231 | $1.08M | 0.05% | +1,495+86.1% | Added |
| White Pine Capital LLC | 3,203 | $1.07M | 0.45% | −50−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 3,189 | $1.07M | 0.01% | −1,653−34.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 3,157 | $1.06M | 0.02% | +6+0.2% | Added |
| Janney Montgomery Scott LLC | 3,107 | $1.04M | 0.00% | −2,710−46.6% | Reduced |
| United Capital Financial Advisers, LLC | 3,057 | $1.03M | 0.01% | +843+38.1% | Added |
| New Mexico Educational Retirement Board | 3,050 | $1.02M | 0.06% | −200−6.2% | Reduced |
| 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 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $1.01M | 0.44% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 2,987 | $1.00M | 0.54% | −10.0% | Reduced |
| Macquarie Group Ltd | 2,903 | $975.0K | 0.00% | −240−7.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,900 | $974.0K | 0.01% | +600+26.1% | Added |
| Capstone Investment Advisors, LLC | 2,898 | $973.0K | 0.02% | −1,920−39.9% | Reduced |
| Salem Investment Counselors Inc | 2,885 | $969.0K | 0.04% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,847 | $956.0K | 0.02% | −610−17.6% | Reduced |
| AlphaCrest Capital Management LLC | 2,814 | $945.0K | 0.06% | +1,507+115.3% | Added |
| First Manhattan Co | 2,800 | $940.0K | 0.00% | +150+5.7% | Added |
| Mizuho Markets Cayman LP | 2,792 | $937.0K | 0.13% | +353+14.5% | Added |
| Regentatlantic Capital LLC | 2,771 | $930.0K | 0.03% | −264−8.7% | Reduced |
| Kinneret Advisory, LLC | 2,745 | $922.0K | 0.13% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 2,726 | $915.0K | 0.15% | 00.0% | Unchanged |
| Perpetual Investment Management Ltd | 2,699 | $906.0K | 0.13% | −1,042−27.9% | Reduced |
| Chesley Taft & Associates LLC | 2,694 | $905.0K | 0.07% | +49+1.9% | Added |
| 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 |
| Jane Street Group, LLC | 2,677 | $899.0K | 0.00% | −2,763−50.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,545 | $855.0K | 0.02% | −26,777−91.3% | Reduced |
| Blair William & Co | 2,505 | $841.0K | 0.00% | +7+0.3% | Added |
| Ethic Inc. | 2,484 | $834.0K | 0.06% | +1,668+204.4% | Added |
| Capula Management Ltd | 2,460 | $826.0K | 0.10% | +2,460 | New |
| Global Retirement Partners, LLC | 3,571 | $825.0K | 0.06% | +435+13.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,450 | $823.0K | 0.01% | −8,591−77.8% | Reduced |
| Alps Advisors Inc | 2,430 | $816.0K | 0.01% | −645−21.0% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,405 | $808.0K | 0.24% | +16+0.7% | Added |
| Royal Harbor Partners, LLC | 2,377 | $798.0K | 0.55% | +15+0.6% | Added |
| Spirit of America Management Corp | 2,373 | $797.0K | 0.19% | −600−20.2% | Reduced |
| Mercer Global Advisors Inc | 2,362 | $793.0K | 0.00% | +64+2.8% | Added |
| Stonnington Group, LLC | 2,500 | $788.0K | 0.22% | −16−0.6% | Reduced |
| JustInvest LLC | 2,323 | $780.0K | 0.04% | −503−17.8% | 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 |
| Hohimer Wealth Management, LLC | 2,252 | $756.0K | 0.24% | −5−0.2% | Reduced |
| Emerald Advisers, LLC | 2,233 | $750.0K | 0.04% | −1,115−33.3% | Reduced |
| Money Concepts Capital Corp | 2,232 | $749.0K | 0.04% | +639+40.1% | Added |
| CIBC World Markets Inc. | 2,215 | $744.0K | 0.00% | −5−0.2% | 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 |
| 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 |
| Cambridge Trust Co | 2,164 | $727.0K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,131 | $716.0K | 0.01% | −252−10.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,117 | $711.0K | 0.07% | +106+5.3% | 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 |
| Ramiah Investment Group | 2,093 | $702.8K | 1.47% | +351+20.1% | Added |
| Stamos Capital Partners, L.P. | 2,090 | $702.0K | 0.18% | +2,090 | New |
| M&T Bank Corp | 2,081 | $699.0K | 0.00% | −60−2.8% | Reduced |
| Cerity Partners LLC | 2,055 | $690.0K | 0.01% | +936+83.6% | Added |
| Millennium Management LLC | 2,022 | $679.0K | 0.00% | −13,686−87.1% | Reduced |
| Altman Advisors, Inc. | 2,007 | $674.0K | 0.43% | −32−1.6% | Reduced |
| Allstate Corp | 2,001 | $672.0K | 0.02% | −170−7.8% | Reduced |
| Community Capital Management, Inc. | 1,975 | $663.0K | 0.87% | +225+12.9% | Added |
| Intech Investment Management LLC | 1,927 | $647.0K | 0.00% | +293+17.9% | Added |
| Boston Family Office LLC | 1,841 | $618.0K | 0.05% | +775+72.7% | Added |
| Rehmann Capital Advisory Group | 1,818 | $610.4K | 0.07% | −47−2.5% | Reduced |
| Montecito Bank & Trust | 1,816 | $610.0K | 0.16% | 00.0% | Unchanged |
| AIA Group Ltd | 1,795 | $603.0K | 0.04% | +58+3.3% | Added |
| Byrne Asset Management LLC | 1,792 | $602.0K | 0.46% | +1,702+1,891.1% | Added |
| Diversified Trust Co | 1,786 | $600.0K | 0.03% | +354+24.7% | Added |
| Symmetry Partners, LLC | 1,774 | $596.0K | 0.04% | −1,240−41.1% | Reduced |
| Fulton Bank, N.A. | 1,753 | $588.0K | 0.04% | +103+6.2% | Added |
| 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 |
| Pier 88 Investment Partners LLC | 1,675 | $562.0K | 0.13% | −1,835−52.3% | Reduced |
| Corient Capital Partners, LLC | 1,386 | $547.0K | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 1,626 | $546.0K | 0.01% | +1,626 | New |
| Synergy Financial Group, LTD | 1,623 | $545.0K | 0.82% | 00.0% | Unchanged |