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 |
|---|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 677 | $227.0K | 0.01% | 00.0% | Unchanged |
| Vista Capital Partners, Inc. | 672 | $226.0K | 0.04% | 00.0% | Unchanged |
| Paloma Partners Management Co | 670 | $225.0K | 0.04% | −1,543−69.7% | Reduced |
| Trust Asset Management LLC | 671 | $225.0K | 0.03% | +48+7.7% | Added |
| Johnson Investment Counsel Inc | 658 | $221.0K | 0.00% | −120−15.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 661 | $221.0K | 0.02% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 654 | $220.0K | 0.47% | +654 | New |
| Mirova | 652 | $218.0K | 0.04% | −802−55.2% | Reduced |
| Greenleaf Trust | 645 | $217.0K | 0.00% | −136−17.4% | Reduced |
| Oppenheimer & Co Inc | 636 | $214.0K | 0.01% | +636 | New |
| Synovus Financial Corp | 616 | $207.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 610 | $205.0K | 0.01% | −208−25.4% | Reduced |
| Central Trust Co | 609 | $204.0K | 0.01% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 608 | $204.0K | 0.02% | 00.0% | Unchanged |
| Single Point Partners, LLC | 1,829 | $204.0K | 0.06% | +1,829 | New |
| Meiji Yasuda Asset Management Co Ltd. | 606 | $203.0K | 0.01% | −113−15.7% | Reduced |
| Heartland Bank & Trust Co | 606 | $203.0K | 0.19% | 00.0% | Unchanged |
| Horizon Investments, LLC | 604 | $203.0K | 0.01% | +54+9.8% | Added |
| Platform Technology Partners | 600 | $201.0K | 0.11% | −6−1.0% | Reduced |
| Malaga Cove Capital, LLC | 599 | $201.0K | 0.11% | +599 | New |
| YorkBridge Wealth Partners, LLC | 596 | $200.0K | 0.05% | 00.0% | Unchanged |
| Richelieu Gestion PLC | 589 | $198.0K | 0.24% | +218+58.8% | Added |
| Peregrine Capital Management LLC | 538 | $181.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 534 | $179.0K | 0.01% | +534 | New |
| Steward Partners Investment Advisory, LLC | 520 | $175.0K | 0.00% | −98−15.9% | Reduced |
| CWM, LLC | 485 | $163.0K | 0.00% | +7+1.5% | Added |
| Smithfield Trust Co | 480 | $161.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 475 | $159.0K | 0.02% | 00.0% | Unchanged |
| Seeyond | 451 | $151.0K | 0.02% | −23−4.9% | Reduced |
| Johnson Financial Group, Inc. | 637 | $150.0K | 0.01% | +39+6.5% | Added |
| Ossiam | 429 | $144.0K | 0.00% | +429 | New |
| Liberty One Investment Management, LLC | 409 | $137.0K | 0.02% | −189−31.6% | Reduced |
| Wagner Wealth Management, LLC | 400 | $134.0K | 0.10% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 396 | $133.0K | 0.06% | 00.0% | Unchanged |
| Central Bank & Trust Co | 391 | $131.0K | 0.03% | −391−50.0% | Reduced |
| Clearstead Advisors, LLC | 368 | $124.0K | 0.01% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 354 | $119.0K | 0.01% | +354 | New |
| North Star Investment Management Corp. | 350 | $118.0K | 0.01% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 350 | $118.0K | 0.10% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 327 | $110.0K | 0.01% | −75−18.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 330 | $110.0K | 0.05% | +330 | New |
| Penserra Capital Management LLC | 281 | $94.0K | 0.00% | +6+2.2% | Added |
| Exos TFP Holdings LLC | 277 | $93.0K | 0.04% | +277 | New |
| TD Waterhouse Canada Inc. | 204 | $90.2K | 0.00% | +56+37.8% | Added |
| National Bank of Canada | 259 | $87.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 241 | $80.9K | 0.00% | −5−2.0% | Reduced |
| Covestor Ltd | 239 | $80.0K | 0.07% | +204+582.9% | Added |
| Quadrant Capital Group LLC | 236 | $79.0K | 0.01% | +48+25.5% | Added |
| Kistler-Tiffany Companies, LLC | 230 | $77.0K | 0.02% | +94+69.1% | Added |
| MUFG Americas Holdings Corp | 220 | $74.0K | 0.00% | −29−11.6% | Reduced |
| Ellevest, Inc. | 205 | $69.0K | 0.01% | −16−7.2% | Reduced |
| Parallel Advisors, LLC | 203 | $68.0K | 0.00% | −25−11.0% | Reduced |
| Standard Family Office LLC | 203 | $68.0K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 201 | $67.0K | 0.00% | −100−33.2% | Reduced |
| Alta Advisers Ltd | 200 | $67.0K | 0.04% | +200 | New |
| Tradition Wealth Management, LLC | 201 | $67.0K | 0.01% | +201 | New |
| Advanced Research Investment Solutions, LLC | 183 | $61.0K | 0.04% | +183 | New |
| Quent Capital, LLC | 171 | $57.0K | 0.01% | +9+5.6% | Added |
| Covington Capital Management | 168 | $56.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 165 | $55.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 161 | $54.0K | 0.01% | +81+101.3% | Added |
| Key Financial Inc | 159 | $53.0K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 154 | $52.0K | 0.06% | −6,448−97.7% | Reduced |
| Lindbrook Capital, LLC | 152 | $51.0K | 0.01% | −24−13.6% | Reduced |
| NuWave Investment Management, LLC | 151 | $51.0K | 0.06% | +151 | New |
| Spire Wealth Management | 148 | $50.0K | 0.00% | −70−32.1% | Reduced |
| Parkside Financial Bank & Trust | 148 | $50.0K | 0.02% | +35+31.0% | Added |
| CKW Financial Group | 132 | $44.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 129 | $43.0K | 0.04% | −90−41.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 124 | $42.0K | 0.00% | +24+24.0% | Added |
| Twin Lakes Capital Management, LLC | 126 | $42.0K | 0.03% | +126 | New |
| Harbour Investments, Inc. | 104 | $41.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 113 | $38.0K | 0.00% | −22,455−99.5% | Reduced |
| Federated Hermes, Inc. | 112 | $38.0K | 0.00% | −25−18.2% | Reduced |
| Private Trust Co NA | 106 | $36.0K | 0.01% | +55+107.8% | Added |
| Edmond de Rothschild Holding S.A. | 103 | $35.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 104 | $34.9K | 0.00% | −856−89.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $34.0K | 0.00% | −200−66.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 101 | $34.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 101 | $34.0K | 0.01% | 00.0% | Unchanged |
| JCSD Capital, LLC | 100 | $34.0K | 0.05% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $34.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 102 | $34.0K | 0.01% | +16+18.6% | Added |
| Leonteq Securities AG | 100 | $33.6K | 0.00% | −4,740−97.9% | Reduced |
| IFP Advisors, Inc | 117 | $33.0K | 0.00% | +17+17.0% | Added |
| Abound Wealth Management | 93 | $31.2K | 0.02% | +93 | New |
| Monolith Advisors | 80 | $27.0K | 0.03% | 00.0% | Unchanged |
| Clear Street Markets LLC | 74 | $25.0K | 0.00% | −50−40.3% | Reduced |
| TCI Wealth Advisors, Inc. | 75 | $25.0K | 0.00% | −1−1.3% | Reduced |
| First Horizon Advisors, Inc. | 74 | $24.0K | 0.00% | +2+2.8% | Added |
| Assetmark, Inc | 67 | $22.0K | 0.00% | −1−1.5% | Reduced |
| Financial Connections Group, Inc. | 66 | $22.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 63 | $21.0K | 0.00% | −1,617−96.3% | Reduced |
| Arlington Partners LLC | 64 | $21.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 62 | $21.0K | 0.00% | +20+47.6% | Added |
| Geneos Wealth Management Inc. | 60 | $20.0K | 0.00% | −12−16.7% | Reduced |
| Crewe Advisors LLC | 60 | $20.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 57 | $19.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 58 | $19.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 53 | $18.0K | 0.00% | +21+65.6% | Added |