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, Q4 2022
Institutional positions in SVB Financial Group as of Dec 31, 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
SIVB is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 645
- −14 vs. Q3 2022
- Shares held
- 57.1M
- +1.56M (+2.8%) vs. Q3 2022
- Total value
- $13.2B
- −$5.52B (−29.6%) vs. Q3 2022
- New holders
- 112
- 263 more added
- Sold out
- 126
- 197 more reduced
15 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Trust Co NA | 119 | $27.0K | 0.00% | +13+12.3% | Added |
| Central Trust Co | 119 | $27.4K | 0.00% | −490−80.5% | Reduced |
| Massmutual Trust Co FSB | 120 | $28.0K | 0.00% | +100+500.0% | Added |
| Twin Lakes Capital Management, LLC | 126 | $29.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 126 | $29.0K | 0.01% | +64+103.2% | Added |
| CKW Financial Group | 132 | $30.0K | 0.01% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 134 | $31.0K | 0.04% | −20−13.0% | Reduced |
| Valley National Advisers Inc | 128 | $32.0K | 0.01% | +26+25.5% | Added |
| Worth Asset Management, LLC | 150 | $34.5K | 0.02% | +150 | New |
| General Partner, Inc. | 151 | $34.8K | 0.03% | +151 | New |
| EverSource Wealth Advisors, LLC | 157 | $36.1K | 0.01% | +104+196.2% | Added |
| Parkside Financial Bank & Trust | 164 | $37.7K | 0.01% | +16+10.8% | Added |
| Endurance Wealth Management, Inc. | 165 | $38.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 178 | $39.0K | 0.01% | +178 | New |
| Romano Brothers and Company | 178 | $41.0K | 0.01% | +178 | New |
| Pier 88 Investment Partners LLC | 185 | $42.6K | 0.01% | −1,490−89.0% | Reduced |
| Alta Advisers Ltd | 200 | $46.0K | 0.03% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 201 | $46.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 159 | $53.4K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 251 | $58.0K | 0.05% | +12+5.0% | Added |
| Riverview Trust Co | 255 | $59.0K | 0.06% | +126+97.7% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 268 | $61.0K | 0.09% | −62−18.8% | Reduced |
| Comerica Securities,inc. | 273 | $62.8K | 0.00% | −2,026−88.1% | Reduced |
| Grove Bank & Trust | 280 | $64.0K | 0.01% | +280 | New |
| Lindbrook Capital, LLC | 284 | $65.4K | 0.01% | +132+86.8% | Added |
| Belpointe Asset Management LLC | 298 | $68.6K | 0.00% | +298 | New |
| Penserra Capital Management LLC | 302 | $69.0K | 0.00% | +21+7.5% | Added |
| Exos TFP Holdings LLC | 302 | $69.5K | 0.02% | +25+9.0% | Added |
| TCTC Holdings, LLC | 312 | $71.8K | 0.00% | +212+212.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 331 | $76.0K | 0.00% | +4+1.2% | Added |
| North Star Investment Management Corp. | 350 | $80.5K | 0.01% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 350 | $80.5K | 0.07% | 00.0% | Unchanged |
| Leonteq Securities AG | 352 | $81.0K | 0.00% | +252+252.0% | Added |
| Emerald Mutual Fund Advisers Trust | 360 | $82.8K | 0.01% | −10,736−96.8% | Reduced |
| Parallel Advisors, LLC | 364 | $83.8K | 0.00% | +161+79.3% | Added |
| Clearstead Advisors, LLC | 368 | $84.7K | 0.01% | 00.0% | Unchanged |
| Central Bank & Trust Co | 381 | $87.7K | 0.02% | −10−2.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 385 | $88.6K | 0.00% | +281+270.2% | Added |
| Sentry Investment Management LLC | 396 | $91.0K | 0.04% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 434 | $99.9K | 0.01% | +25+6.1% | Added |
| Steward Partners Investment Advisory, LLC | 437 | $100.6K | 0.00% | −83−16.0% | Reduced |
| Seeyond | 452 | $104.0K | 0.01% | +1+0.2% | Added |
| Baldwin Brothers Inc | 465 | $107.0K | 0.01% | −10−2.1% | Reduced |
| Tobam | 479 | $110.0K | 0.01% | +479 | New |
| Quadrant Capital Group LLC | 494 | $113.7K | 0.01% | +258+109.3% | Added |
| Harbor Investment Advisory, LLC | 505 | $116.2K | 0.02% | −200−28.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 289 | $124.0K | 0.01% | +289 | New |
| Ellevest, Inc. | 554 | $127.5K | 0.01% | +349+170.2% | Added |
| Johnson Financial Group, Inc. | 594 | $136.7K | 0.01% | −43−6.8% | Reduced |
| Peregrine Capital Management LLC | 598 | $138.0K | 0.00% | +60+11.2% | Added |
| Spirit of America Management Corp | 600 | $138.1K | 0.03% | −1,773−74.7% | Reduced |
| Richelieu Gestion PLC | 642 | $148.0K | 0.15% | +53+9.0% | Added |
| Money Concepts Capital Corp | 645 | $148.4K | 0.01% | −1,587−71.1% | Reduced |
| Smithfield Trust Co | 665 | $151.0K | 0.01% | +185+38.5% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 661 | $152.1K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 670 | $154.2K | 0.00% | +60+9.8% | Added |
| AdvisorNet Financial, Inc | 793 | $182.5K | 0.02% | +784+8,711.1% | Added |
| South Dakota Investment Council | 800 | $184.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 800 | $184.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 849 | $194.0K | 0.00% | +849 | New |
| Greenleaf Trust | 873 | $201.0K | 0.00% | +228+35.3% | Added |
| Bartlett & Co. Wealth Management LLC | 885 | $203.7K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 886 | $203.9K | 0.00% | +10+1.1% | Added |
| Desjardins Global Asset Management Inc. | 887 | $204.0K | 0.03% | −327−26.9% | Reduced |
| Bartlett & Co. LLC | 885 | $204.0K | 0.00% | 00.0% | Unchanged |
| SevenOneSeven Capital Management | 896 | $206.2K | 0.44% | −9−1.0% | Reduced |
| S&CO Inc | 904 | $208.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 911 | $210.0K | 0.00% | −217−19.2% | Reduced |
| Axxcess Wealth Management, LLC | 922 | $212.2K | 0.02% | +922 | New |
| HM Payson & Co | 932 | $214.5K | 0.01% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 942 | $216.8K | 0.13% | +942 | New |
| Syntax Advisors, LLC | 942 | $216.8K | 0.18% | +942 | New |
| Vontobel Holding Ltd. | 1,002 | $216.9K | 0.00% | +109+12.2% | Added |
| Quadrant Private Wealth Management, LLC | 944 | $217.3K | 0.07% | +944 | New |
| Welch & Forbes LLC | 950 | $218.6K | 0.00% | −650−40.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 961 | $221.2K | 0.05% | +731+317.8% | Added |
| Valeo Financial Advisors, LLC | 961 | $221.2K | 0.01% | +961 | New |
| Ameritas Investment Partners, Inc. | 751 | $222.7K | 0.01% | −5,935−88.8% | Reduced |
| EP Wealth Advisors, LLC | 969 | $223.0K | 0.00% | +969 | New |
| Two Sigma Securities, LLC | 974 | $224.2K | 0.03% | −496−33.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 975 | $224.4K | 0.01% | +32+3.4% | Added |
| Perigon Wealth Management, LLC | 989 | $227.6K | 0.01% | +65+7.0% | Added |
| Horizon Investments, LLC | 993 | $229.0K | 0.01% | +389+64.4% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 1,000 | $230.0K | 0.07% | +1,000 | New |
| Bailard, Inc. | 1,000 | $230.1K | 0.01% | −214−17.6% | Reduced |
| Intact Investment Management Inc. | 1,000 | $230.1K | 0.01% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 1,002 | $230.6K | 0.03% | +9+0.9% | Added |
| Paloma Partners Management Co | 1,002 | $230.6K | 0.05% | +332+49.6% | Added |
| Ossiam | 1,014 | $233.4K | 0.01% | +585+136.4% | Added |
| Great Diamond Partners, LLC | 1,016 | $233.8K | 0.07% | +268+35.8% | Added |
| Apollon Wealth Management, LLC | 1,023 | $235.4K | 0.02% | +1,023 | New |
| Synovus Financial Corp | 1,030 | $237.0K | 0.00% | +414+67.2% | Added |
| Malaga Cove Capital, LLC | 1,035 | $238.2K | 0.13% | +436+72.8% | Added |
| Symmetry Partners, LLC | 1,045 | $240.0K | 0.01% | −729−41.1% | Reduced |
| Gateway Investment Advisers LLC | 1,052 | $242.1K | 0.00% | +183+21.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 1,059 | $243.7K | 0.00% | −1,486−58.4% | Reduced |
| Snowden Capital Advisors LLC | 1,060 | $243.9K | 0.01% | −57−5.1% | Reduced |
| Emerald Advisers, LLC | 1,061 | $244.2K | 0.01% | −1,172−52.5% | Reduced |
| Wedmont Private Capital | 1,017 | $250.0K | 0.04% | +1,017 | New |
| Alpha Cubed Investments, LLC | 1,090 | $250.9K | 0.02% | 00.0% | Unchanged |