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 |
|---|---|---|---|---|---|
| Mechanics Bank Trust Department | 1,616 | $543.0K | 0.10% | +79+5.1% | Added |
| Advisor Partners II, LLC | 1,610 | $541.0K | 0.04% | +1,610 | New |
| 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 |
| Everence Capital Management Inc | 1,590 | $534.0K | 0.05% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 1,574 | $529.0K | 0.14% | +109+7.4% | Added |
| Mission Wealth Management, LP | 1,563 | $525.0K | 0.03% | −35−2.2% | Reduced |
| Park Avenue Securities LLC | 1,532 | $514.0K | 0.01% | −312−16.9% | Reduced |
| Lyell Wealth Management, LP | 1,515 | $509.0K | 0.09% | −7−0.5% | Reduced |
| Achmea Investment Management B.V. | 1,499 | $504.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| AE Wealth Management LLC | 1,467 | $493.0K | 0.00% | −10−0.7% | Reduced |
| Ballentine Partners, LLC | 1,465 | $492.0K | 0.02% | +139+10.5% | Added |
| Michael B. Yongue | 1,462 | $491.0K | 0.48% | +75+5.4% | Added |
| Modera Wealth Management, LLC | 1,455 | $489.0K | 0.02% | −5−0.3% | Reduced |
| Sunbelt Securities, Inc. | 1,453 | $488.0K | 0.10% | +26+1.8% | Added |
| Metis Global Partners, LLC | 1,451 | $487.0K | 0.08% | +280+23.9% | Added |
| CFM Wealth Partners LLC | 1,426 | $479.0K | 0.15% | +230+19.2% | Added |
| Seven Eight Capital, LP | 1,405 | $472.0K | 0.09% | +1,405 | New |
| Stephens Inc | 1,392 | $467.0K | 0.01% | −103−6.9% | Reduced |
| BSW Wealth Partners | 1,387 | $466.0K | 0.11% | +57+4.3% | Added |
| Vestcor Inc | 1,386 | $465.0K | 0.02% | +18+1.3% | Added |
| Prudential PLC | 1,384 | $465.0K | 0.01% | +154+12.5% | Added |
| Segment Wealth Management, LLC | 1,367 | $459.0K | 0.06% | +1,367 | New |
| Empirical Finance, LLC | 1,327 | $446.0K | 0.05% | +236+21.6% | Added |
| 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 |
| 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 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,295 | $435.0K | 0.01% | −3−0.2% | Reduced |
| National Asset Management, Inc. | 1,275 | $429.0K | 0.01% | −239−15.8% | Reduced |
| Independent Advisor Alliance | 1,274 | $428.0K | 0.02% | −112−8.1% | Reduced |
| Moors & Cabot, Inc. | 1,249 | $419.0K | 0.03% | +212+20.4% | Added |
| ETF Managers Group, LLC | 1,225 | $411.0K | 0.01% | +47+4.0% | Added |
| 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 |
| Alpha Paradigm Partners, LLC | 1,206 | $405.0K | 0.18% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,206 | $405.0K | 0.00% | −2,412−66.7% | Reduced |
| Kestra Advisory Services, LLC | 1,183 | $397.0K | 0.00% | −310−20.8% | 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 |
| 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 |
| Walled Lake Planning & Wealth Management, LLC | 1,112 | $373.0K | 0.26% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 1,092 | $367.0K | 0.21% | +364+50.0% | 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 |
| Tokio Marine Asset Management Co Ltd | 1,070 | $359.0K | 0.03% | +119+12.5% | Added |
| Flagship Harbor Advisors, LLC | 1,049 | $352.0K | 0.04% | −10−0.9% | Reduced |
| Mirador Capital Partners LP | 1,046 | $351.0K | 0.08% | +136+14.9% | 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 |
| Lincoln National Corp | 996 | $334.0K | 0.01% | +100+11.2% | Added |
| Summit Creek Advisors LLC | 993 | $333.0K | 0.05% | −713−41.8% | Reduced |
| Raymond James Trust N.A. | 980 | $329.0K | 0.01% | +107+12.3% | Added |
| Moseley Investment Management Inc | 959 | $322.0K | 0.24% | +127+15.3% | Added |
| Beacon Investment Advisory Services, Inc. | 943 | $317.0K | 0.02% | −3−0.3% | 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 |
| Perigon Wealth Management, LLC | 924 | $310.0K | 0.03% | −108−10.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 920 | $308.0K | 0.08% | +920 | New |
| 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 |
| S&CO Inc | 904 | $303.0K | 0.03% | 00.0% | Unchanged |
| Credit Capital Investments LLC | 900 | $302.0K | 0.41% | +900 | New |
| JT Stratford LLC | 895 | $301.0K | 0.11% | −1,875−67.7% | Reduced |
| Vontobel Holding Ltd. | 893 | $300.0K | 0.00% | −363−28.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 885 | $297.2K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 885 | $297.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 883 | $296.0K | 0.00% | −3−0.3% | Reduced |
| Savant Capital, LLC | 876 | $294.0K | 0.01% | −6−0.7% | Reduced |
| Gateway Investment Advisers LLC | 869 | $292.0K | 0.00% | +99+12.9% | Added |
| Integrated Advisors Network LLC | 866 | $291.0K | 0.02% | +25+3.0% | Added |
| Cetera Investment Advisers | 863 | $290.0K | 0.01% | −150−14.8% | Reduced |
| Silicon Valley Capital Partners | 845 | $284.0K | 0.06% | +22+2.7% | Added |
| Mayflower Financial Advisors, LLC | 834 | $280.0K | 0.05% | +11+1.3% | Added |
| Prudent Man Advisors, LLC | 832 | $279.0K | 0.13% | −1−0.1% | Reduced |
| Cresset Asset Management, LLC | 826 | $278.0K | 0.00% | −309−27.2% | Reduced |
| Signaturefd, LLC | 825 | $277.0K | 0.01% | −82−9.0% | Reduced |
| RMR Wealth Builders | 814 | $273.0K | 0.07% | +814 | New |
| Banque Cantonale Vaudoise | 800 | $269.0K | 0.02% | −54−6.3% | Reduced |
| South Dakota Investment Council | 800 | $269.0K | 0.01% | +800 | New |
| BTR Capital Management Inc | 797 | $268.0K | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 787 | $264.0K | 0.03% | +33+4.4% | Added |
| Dakota Wealth Management | 754 | $253.0K | 0.02% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 750 | $252.0K | 0.03% | −525−41.2% | Reduced |
| Aureus Asset Management, LLC | 750 | $252.0K | 0.02% | 00.0% | Unchanged |
| united american securities inc. (d/b/a uas asset management) | 750 | $252.0K | 0.08% | +750 | New |
| Great Diamond Partners, LLC | 748 | $251.0K | 0.09% | +1+0.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 744 | $250.0K | 0.01% | +185+33.1% | Added |
| Forum Financial Management, LP | 741 | $249.0K | 0.01% | 00.0% | Unchanged |
| 55I, LLC | 743 | $249.0K | 0.01% | +743 | New |
| GWM Advisors LLC | 735 | $247.0K | 0.00% | −1,458−66.5% | Reduced |
| Cigna Investments Inc | 728 | $244.0K | 0.05% | −40−5.2% | Reduced |
| Meeder Asset Management Inc | 707 | $237.0K | 0.01% | −415−37.0% | Reduced |
| Harbor Investment Advisory, LLC | 705 | $237.0K | 0.04% | +10+1.4% | Added |
| WMG Financial Advisors, LLC | 683 | $229.0K | 0.21% | 00.0% | Unchanged |
| World Equity Group, Inc. | 678 | $227.7K | 0.06% | 00.0% | Unchanged |