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 |
|---|---|---|---|---|---|
| North Reef Capital Management LP | 0 | $0 | 0.00% | −38,660−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −38,673−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −38,614−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −37,975−100.0% | Sold out |
| Winslow Asset Management Inc | 0 | $0 | 0.00% | −37,517−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −37,396−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −37,074−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −36,575−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −36,325−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −35,913−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −34,563−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −34,231−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −33,995−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −33,605−100.0% | Sold out |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −33,450−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −33,276−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −32,273−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −31,506−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −30,927−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −30,724−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −30,588−100.0% | Sold out |
| Kames Capital plc | 0 | $0 | 0.00% | −30,437−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,044−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −29,654−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −29,580−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −29,324−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −28,706−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −28,322−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −28,070−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −27,462−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −26,318−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −25,722−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −25,160−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −24,779−100.0% | Sold out |
| Biondo Investment Advisors, LLC | 0 | $0 | 0.00% | −24,760−100.0% | Sold out |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −24,286−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −24,031−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −23,372−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −23,389−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −23,242−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −21,638−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −21,572−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −21,092−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −20,939−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −20,087−100.0% | Sold out |
| Spence Asset Management | 0 | $0 | 0.00% | −19,853−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,605−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −19,556−100.0% | Sold out |
| Formuepleje A/S | 0 | $0 | 0.00% | −19,461−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −19,448−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −19,165−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −19,080−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −18,951−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −18,935−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −18,745−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −18,742−100.0% | Sold out |
| Carmel Capital Management L.L.C. | 0 | $0 | 0.00% | −18,185−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −18,097−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −17,751−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −17,646−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −17,559−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −17,469−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,443−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −17,120−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −16,917−100.0% | Sold out |
| Van Strum & Towne Inc. | 0 | $0 | 0.00% | −16,877−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −16,723−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −16,498−100.0% | Sold out |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −16,475−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −15,607−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −15,356−100.0% | Sold out |
| Sycomore Asset Management | 0 | $0 | 0.00% | −15,965−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −14,678−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,644−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −14,563−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −14,169−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,929−100.0% | Sold out |
| Harrington Investments, INC | 0 | $0 | 0.00% | −13,863−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −13,376−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,677−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −12,392−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,186−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,021−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −11,944−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,715−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −11,570−100.0% | Sold out |
| Covea Finance | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Middleton & Co Inc | 0 | $0 | 0.00% | −11,209−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −10,901−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −10,952−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,947−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −10,854−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −10,439−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −10,101−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −10,097−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −9,991−100.0% | Sold out |