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, Q2 2023
Institutional positions in SVB Financial Group as of Jun 30, 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
- 22
- −65 vs. Q1 2023
- Shares held
- 213.1K
- −554.6K (−72.2%) vs. Q1 2023
- Total value
- $102.7K
- −$496.9K (−82.9%) vs. Q1 2023
- New holders
- 0
- 2 more added
- Sold out
- 65
- 11 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 103,268 | $53.5K | 0.00% | −2,194−2.1% | Reduced |
| Douglas Lane & Associates, LLC | 80,917 | $41.9K | 0.00% | −55,726−40.8% | Reduced |
| Gifford Fong Associates | 6,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,114 | $1.00K | 0.00% | −4,388−79.8% | Reduced |
| Spire Wealth Management | 1,712 | $890 | 0.00% | −183−9.7% | Reduced |
| Tucker Asset Management LLC | 1,351 | $700 | 0.00% | +1,300+2,549.0% | Added |
| Huntington National Bank | 1,023 | $531 | 0.00% | −650−38.9% | Reduced |
| Meeder Asset Management Inc | 798 | $413 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 504 | $260 | 0.00% | +496+6,200.0% | Added |
| ZRC Wealth Management, LLC | 500 | $259 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 185 | $96 | 0.00% | −700−79.1% | Reduced |
| Performa Ltd (US), LLC | 170 | $88 | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 143 | $74 | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 35 | $18 | 0.00% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 20 | $10 | 0.00% | −481−96.0% | Reduced |
| Ancora Advisors, LLC | 10 | $5 | 0.00% | −6−37.5% | Reduced |
| Sittner & Nelson, LLC | 10 | $5 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 185 | $0 | 0.00% | −700−79.1% | Reduced |
| Hantz Financial Services, Inc. | 9 | $0 | 0.00% | −4−30.8% | Reduced |
| AMF Pensionsforsakring AB | 15,080 | $0 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 5 | $0 | 0.00% | −9−64.3% | Reduced |
| Knott David M Jr | 48 | $0 | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −117,068−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −63,197−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −41,498−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −39,055−100.0% | Sold out |
| Graphene Investments SAS | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −25,378−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −16,706−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −12,102−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −10,358−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −10,489−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −7,368−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −4,924−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −3,176−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −1,502−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −1,469−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −1,205−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,041−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −1,499−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −25,314−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bank of New Hampshire | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −14,128−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −41,101−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| CKW Financial Group | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,637−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −578−100.0% | Sold out |