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, Q1 2023
Institutional positions in SVB Financial Group as of Mar 31, 2023. 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
SIVB is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 87
- −547 vs. Q4 2022
- Shares held
- 767.7K
- −56.3M (−98.7%) vs. Q4 2022
- Total value
- $599.7K
- −$13.1B (−100.0%) vs. Q4 2022
- New holders
- 10
- 23 more added
- Sold out
- 557
- 29 more reduced
11 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 162 | $0 | 0.00% | −188,373−99.9% | Reduced |
| E. Ohman J:or Asset Management AB | 2,700 | $0 | 0.00% | −50,827−95.0% | Reduced |
| KBC Group NV | 41,101 | $0 | 0.00% | +7,943+24.0% | Added |
| AMF Pensionsforsakring AB | 15,080 | $0 | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 1,637 | $0 | 0.00% | −13,086−88.9% | Reduced |
| Public Sector Pension Investment Board | 14,128 | $0 | 0.00% | +480+3.5% | Added |
| Smithfield Trust Co | 665 | $0 | 0.00% | 00.0% | Unchanged |
| Tobam | 479 | $0 | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 165 | $0 | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 132 | $0 | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 13 | $0 | 0.00% | −8−38.1% | Reduced |
| Front Row Advisors LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 6 | $0 | 0.00% | +2+50.0% | Added |
| McClarren Financial Advisors, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| Russell Investments Group, Ltd. | 1 | $1 | 0.00% | −31,481−100.0% | Reduced |
| Canada Pension Plan Investment Board | 1 | $1 | 0.00% | −100−99.0% | Reduced |
| Silicon Valley Capital Partners | 1 | $1 | 0.00% | −5−83.3% | Reduced |
| Baystate Wealth Management LLC | 4 | $4 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 8 | $7 | 0.00% | −14−63.6% | Reduced |
| Proequities, Inc. | 8 | $7 | 0.00% | +2+33.3% | Added |
| Assetmark, Inc | 10 | $9 | 0.00% | −81−89.0% | Reduced |
| Sittner & Nelson, LLC | 10 | $9 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 12 | $11 | 0.00% | −108−90.0% | Reduced |
| SOA Wealth Advisors, LLC. | 12 | $11 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14 | $13 | 0.00% | −13,180−99.9% | Reduced |
| Ancora Advisors, LLC | 16 | $14 | 0.00% | +6+60.0% | Added |
| Earnest Partners LLC | 21 | $19 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 29 | $26 | 0.00% | −71−71.0% | Reduced |
| West Oak Capital, LLC | 35 | $32 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 51 | $46 | 0.00% | +13+34.2% | Added |
| Private Trust Co NA | 56 | $51 | 0.00% | −63−52.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 69 | $62 | 0.00% | −34−33.0% | Reduced |
| Quent Capital, LLC | 82 | $74 | 0.00% | +33+67.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 101 | $91 | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 101 | $91 | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 100 | $91 | 0.00% | +100 | New |
| Riverview Trust Co | 129 | $117 | 0.00% | −126−49.4% | Reduced |
| Pacer Advisors, Inc. | 143 | $129 | 0.00% | −1,821−92.7% | Reduced |
| Worth Asset Management, LLC | 150 | $136 | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 170 | $154 | 0.00% | +170 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 25,314 | $180 | 0.00% | +2,726+12.1% | Added |
| Alta Advisers Ltd | 200 | $181 | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 298 | $270 | 0.00% | +18+6.4% | Added |
| Steward Partners Investment Advisory, LLC | 437 | $395 | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 500 | $453 | 0.00% | +500 | New |
| Liberty One Investment Management, LLC | 501 | $454 | 0.00% | +67+15.4% | Added |
| Johnson Financial Group, Inc. | 555 | $503 | 0.00% | −39−6.6% | Reduced |
| Horizon Investments, LLC | 726 | $657 | 0.00% | −267−26.9% | Reduced |
| Ameritas Investment Partners, Inc. | 756 | $684 | 0.00% | +5+0.7% | Added |
| Meeder Asset Management Inc | 798 | $722 | 0.00% | +798 | New |
| Bartlett & Co. Wealth Management LLC | 885 | $801 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,016 | $919 | 0.00% | −2,512,291−100.0% | Reduced |
| Achmea Investment Management B.V. | 1,499 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,041 | $1.00K | 0.00% | +130+14.3% | Added |
| Bartlett & Co. LLC | 885 | $1.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,205 | $1.09K | 0.00% | +1,205 | New |
| Cambridge Trust Co | 1,469 | $1.33K | 0.00% | −407−21.7% | Reduced |
| Systematic Alpha Investments, LLC | 1,470 | $1.33K | 0.00% | 00.0% | Unchanged |
| BIT Capital GmbH | 1,502 | $1.36K | 0.00% | +1,502 | New |
| Huntington National Bank | 1,673 | $1.51K | 0.00% | −2,969−64.0% | Reduced |
| Spire Wealth Management | 1,895 | $1.72K | 0.00% | +1,786+1,638.5% | Added |
| New Mexico Educational Retirement Board | 2,750 | $2.00K | 0.00% | −100−3.5% | Reduced |
| Umb Bank N A | 3,176 | $2.87K | 0.00% | +3,066+2,787.3% | Added |
| Tower Research Capital LLC (TRC) | 3,050 | $3.00K | 0.00% | +1,580+107.5% | Added |
| Westpac Banking Corp | 4,924 | $4.46K | 0.00% | −211−4.1% | Reduced |
| Gifford Fong Associates | 6,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,502 | $5.00K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 7,368 | $6.00K | 0.00% | −32,197−81.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,489 | $9.00K | 0.00% | −114,113−91.6% | Reduced |
| Shell Asset Management Co | 10,358 | $9.00K | 0.00% | +10+0.1% | Added |
| Silverback Asset Management LLC | 10,000 | $9.05K | 0.00% | +10,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,102 | $11.0K | 0.00% | −1,700−12.3% | Reduced |
| Baader Bank INC | 16,706 | $12.8K | 0.00% | +16,706 | New |
| Rockefeller Capital Management L.P. | 25,378 | $22.0K | 0.00% | +23,494+1,247.0% | Added |
| Graphene Investments SAS | 23,200 | $23.2K | 0.02% | +10,600+84.1% | Added |
| Barclays PLC | 39,055 | $35.3K | 0.00% | −80,307−67.3% | Reduced |
| Tudor Investment Corp Et Al | 41,498 | $38.0K | 0.00% | +34,655+506.4% | Added |
| Basswood Capital Management, L.L.C. | 63,197 | $57.2K | 0.00% | +63,197 | New |
| Boston Private Wealth LLC | 105,462 | $95.4K | 0.00% | +13,452+14.6% | Added |
| California Public Employees Retirement System | 117,068 | $105.9K | 0.00% | −12,477−9.6% | Reduced |
| Douglas Lane & Associates, LLC | 136,643 | $123.7K | 0.00% | +5,394+4.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 578 | – | – | +289+100.0% | Added |
| Ronald Blue Trust, Inc. | 101 | – | – | +22+27.8% | Added |
| IFP Advisors, Inc | 39 | – | – | −57−59.4% | Reduced |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −10,899−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −6,657,712−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −4,764,351−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −3,082,695−100.0% | Sold out |
| Alecta Pensionsforsakring, Omsesidigt | 0 | $0 | 0.00% | −2,633,100−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,724,702−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,624,103−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,540,231−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,500,073−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,251,764−100.0% | Sold out |
| Harding Loevner LP | 0 | $0 | 0.00% | −1,186,039−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −925,165−100.0% | Sold out |