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Livermore
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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.

Institutional holdersQ3 2022: 674 institutions
Q1 2021: 714 institutionsQ2 2021: 734 institutionsQ3 2021: 778 institutionsQ4 2021: 874 institutionsQ1 2022: 806 institutionsQ2 2022: 750 institutionsQ3 2022: 674 institutionsQ4 2022: 645 institutionsQ1 2023: 87 institutionsQ2 2023: 22 institutionsQ3 2023: 17 institutionsQ4 2023: 15 institutionsQ1 2024: 10 institutionsQ2 2024: 10 institutionsQ3 2024: 6 institutionsQ4 2024: 3 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2022: $18.7B
Q1 2021: $24.4BQ2 2021: $27.6BQ3 2021: $34.3BQ4 2021: $35.6BQ1 2022: $29.8BQ2 2022: $21.7BQ3 2022: $18.7BQ4 2022: $13.2BQ1 2023: $599.7KQ2 2023: $102.7KQ3 2023: $15.3KQ4 2023: $7.14KQ1 2024: $1.12KQ2 2024: $514Q3 2024: $24Q4 2024: $13.8KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SIVB and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20243$13.8K
Q3 20246$24
Q2 202410$514
Q1 202410$1.12K
Q4 202315$7.14K
Q3 202317$15.3K
Q2 202322$102.7K
Q1 202387$599.7K
Q4 2022645$13.2B
Q3 2022674$18.7B
Q2 2022750$21.7B
Q1 2022806$29.8B
Q4 2021874$35.6B
Q3 2021778$34.3B
Q2 2021734$27.6B
Q1 2021714$24.4B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q2 2022.

Institutions holding SIVB in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Carolinas Wealth Consulting LLC50$17.0K0.00%00.0%Unchanged
High Net Worth Advisory Group LLC50$17.0K0.01%00.0%Unchanged
Caldwell Trust Co45$15.1K0.00%00.0%Unchanged
Seldon Capital LP42$14.0K0.01%00.0%Unchanged
MV Capital Management, Inc.42$14.0K0.00%+4+10.5%Added
Brown, Lisle/Cummings, Inc.40$13.4K0.01%00.0%Unchanged
Islay Capital Management, LLC40$13.0K0.02%00.0%Unchanged
Knott David M Jr40$13.0K0.01%00.0%Unchanged
West Oak Capital, LLC35$12.0K0.01%00.0%Unchanged
Farmers & Merchants Investments Inc37$12.0K0.00%+7+23.3%Added
Mascoma Wealth Management LLC33$11.0K0.00%00.0%Unchanged
Paragon Wealth Strategies, LLC33$11.0K0.01%+33New
Sierra Capital LLC30$10.0K0.00%−521−94.6%Reduced
Evoke Wealth, LLC29$10.0K0.00%−8−21.6%Reduced
Ronald Blue Trust, Inc.23$9.00K0.00%−20−46.5%Reduced
JFS Wealth Advisors, LLC26$9.00K0.00%+7+36.8%Added
Tucker Asset Management LLC38$8.78K0.00%00.0%Unchanged
KB Financial Partners, LLC25$8.00K0.00%00.0%Unchanged
Zions Bancorporation, N.A.22$7.00K0.00%−13−37.1%Reduced
Massmutual Trust Co FSB20$7.00K0.00%−12−37.5%Reduced
Evermay Wealth Management LLC22$7.00K0.00%00.0%Unchanged
Earnest Partners LLC21$7.00K0.00%00.0%Unchanged
CVA Family Office, LLC20$7.00K0.00%00.0%Unchanged
Rise Advisors, LLC22$7.00K0.01%+12+120.0%Added
Core Alternative Capital18$6.00K0.00%00.0%Unchanged
Gradient Investments LLC17$6.00K0.00%+16+1,600.0%Added
Pflug Koory, LLC17$6.00K0.00%+17New
Financial Synergies Wealth Advisors, Inc.17$5.71K0.00%00.0%Unchanged
Bell Investment Advisors, Inc16$5.00K0.00%−7−30.4%Reduced
Front Row Advisors LLC14$5.00K0.00%00.0%Unchanged
O'Dell Group, LLC15$5.00K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.16$5.00K0.00%00.0%Unchanged
Bellevue Asset Management, LLC13$5.00K0.00%00.0%Unchanged
TD Ameritrade Investment Management, LLC11$4.00K0.00%−4−26.7%Reduced
Heritage Wealth Management, LLC13$4.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC12$4.00K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.14$4.00K0.00%−1−6.7%Reduced
Pittenger & Anderson Inc13$4.00K0.00%+3+30.0%Added
Atticus Wealth Management, LLC10$4.00K0.00%00.0%Unchanged
Schubert & Co12$4.00K0.00%+1+9.1%Added
Thompson Siegel & Walmsley LLC10$3.00K0.00%00.0%Unchanged
Ancora Advisors, LLC10$3.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc9$3.00K0.00%+5+125.0%Added
DT Investment Partners, LLC10$3.00K0.00%+10New
Sittner & Nelson, LLC10$3.00K0.00%+10New
Vigilant Capital Management, LLC5$2.00K0.00%−1,011−99.5%Reduced
Prestige Wealth Management Group LLC5$2.00K0.00%−2−28.6%Reduced
MCF Advisors LLC6$2.00K0.00%00.0%Unchanged
Davidson Capital Management Inc.7$2.00K0.00%+3+75.0%Added
Newbridge Financial Services Group, Inc.6$2.00K0.00%00.0%Unchanged
PEAK6 Investments LLC2$1.00K0.00%−11,340−100.0%Reduced
Baystate Wealth Management LLC4$1.00K0.00%−86−95.6%Reduced
Ranger Investment Management, L.P.4$1.00K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC2$1.00K0.00%−4−66.7%Reduced
Versant Capital Management, Inc4$1.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC3$1.00K0.00%00.0%Unchanged
Financial Enhancement Group LLC3$1.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC3$1.00K0.00%00.0%Unchanged
Disciplined Investments, LLC4$1.00K0.00%+2+100.0%Added
Addison Advisors LLC2$1.00K0.00%00.0%Unchanged
Gordian Capital Singapore Pte Ltd1$1.00K0.00%00.0%Unchanged
Howe & Rusling Inc2$1.00K0.00%+2New
Hallmark Capital Management Inc2$1.00K0.00%+2New
Kayne Anderson Rudnick Investment Management LLC2$1.00K0.00%+2New
Capital Advisors, Ltd. LLC3$1.00K0.00%+3New
SJS Investment Consulting Inc.3$1.00K0.00%+3New
New Millennium Group LLC2$1.00K0.00%+2New
Archer Investment Corp2$6720.00%00.0%Unchanged
Harvest Group Wealth Management, LLC2$00.00%−2−50.0%Reduced
Proequities, Inc.1$00.00%00.0%Unchanged
Asset Dedication, LLC1$00.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1$00.00%00.0%Unchanged
USA Financial Portformulas Corp1$00.00%00.0%Unchanged
Taikang Asset Management (Hong Kong) Co Ltd17,896––00.0%Unchanged
Wellington Management Group LLP0$00.00%−171,121−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−40,159−100.0%Sold out
Twin Tree Management, LP0$00.00%−33,134−100.0%Sold out
AXA S.A.0$00.00%−33,069−100.0%Sold out
BIT Capital GmbH0$00.00%−19,444−100.0%Sold out
LGT Fund Management Co Ltd.0$00.00%−16,971−100.0%Sold out
Lombard Odier Asset Management (Europe) Ltd0$00.00%−15,667−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−15,000−100.0%Sold out
Ergoteles LLC0$00.00%−14,813−100.0%Sold out
Two Sigma Investments, LP0$00.00%−14,620−100.0%Sold out
Credit Agricole S A0$00.00%−13,053−100.0%Sold out
Aptus Capital Advisors, LLC0$00.00%−10,315−100.0%Sold out
DnB Asset Management AS0$00.00%−10,077−100.0%Sold out
Employees Retirement System of Texas0$00.00%−10,047−100.0%Sold out
Advisors Capital Management, LLC0$00.00%−9,959−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−9,571−100.0%Sold out
NWK Group, Inc.0$00.00%−9,434−100.0%Sold out
Putnam Investments LLC0$00.00%−7,503−100.0%Sold out
EFG Asset Management (North America) Corp.0$00.00%−7,488−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−6,158−100.0%Sold out
Magnetar Financial LLC0$00.00%−5,506−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−4,518−100.0%Sold out
Quantamental Technologies LLC0$00.00%−4,415−100.0%Sold out
PCJ Investment Counsel Ltd.0$00.00%−4,000−100.0%Sold out
Prana Capital Management, LP0$00.00%−3,838−100.0%Sold out
McKinley Capital Management LLC /Delaware0$00.00%−3,754−100.0%Sold out