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 |
|---|---|---|---|---|---|
| White Pine Capital LLC | 3,202 | $736.8K | 0.29% | −10.0% | Reduced |
| Chartwell Investment Partners, LLC | 3,231 | $744.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 3,236 | $744.7K | 0.01% | −930−22.3% | Reduced |
| EagleClaw Capital Managment, LLC | 3,239 | $745.4K | 0.18% | −50−1.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 3,240 | $745.7K | 0.01% | +83+2.6% | Added |
| J. Goldman & Co LP | 3,261 | $750.5K | 0.05% | +3,261 | New |
| Axq Capital, LP | 3,277 | $754.2K | 0.53% | +3,277 | New |
| Resources Management Corp | 3,339 | $768.0K | 0.12% | +34+1.0% | Added |
| Pathstone Family Office, LLC | 3,951 | $778.9K | 0.02% | +427+12.1% | Added |
| Allspring Global Investments Holdings, LLC | 3,413 | $785.5K | 0.00% | −1,990−36.8% | Reduced |
| Metropolitan Life Insurance Co | 3,419 | $786.8K | 0.04% | +26+0.8% | Added |
| AQR Capital Management LLC | 3,468 | $798.1K | 0.00% | −43,298−92.6% | Reduced |
| Triumph Capital Management | 3,528 | $811.9K | 0.43% | +3,528 | New |
| Balentine LLC | 3,534 | $813.3K | 0.03% | +3,534 | New |
| Wealthfront Advisers LLC | 3,580 | $823.9K | 0.00% | −10.0% | Reduced |
| Cornercap Investment Counsel Inc | 3,591 | $826.4K | 0.14% | +3,591 | New |
| Gamco Investors, Inc. Et Al | 3,602 | $829.0K | 0.01% | −429−10.6% | Reduced |
| Wesbanco Bank Inc | 3,611 | $831.0K | 0.04% | +3,611 | New |
| Kinneret Advisory, LLC | 3,614 | $831.7K | 0.11% | +869+31.7% | Added |
| Altman Advisors, Inc. | 3,265 | $832.5K | 0.51% | +1,258+62.7% | Added |
| Diversified Trust Co | 3,619 | $833.0K | 0.03% | +1,833+102.6% | Added |
| Ashford Capital Management Inc | 3,637 | $837.0K | 0.13% | −1,071−22.7% | Reduced |
| Ramiah Investment Group | 3,647 | $839.3K | 1.61% | +1,554+74.2% | Added |
| Marshall Wace, LLP | 3,649 | $839.8K | 0.00% | +3,649 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 3,664 | $843.2K | 0.00% | −14,098−79.4% | Reduced |
| Candriam Luxembourg S.C.A. | 3,709 | $853.5K | 0.01% | −16−0.4% | Reduced |
| Sumitomo Life Insurance Co | 3,791 | $872.0K | 0.06% | −147−3.7% | Reduced |
| Louisiana State Employees Retirement System | 3,800 | $875.0K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 3,829 | $881.2K | 0.05% | +1,345+54.1% | Added |
| Commerce Bank | 3,931 | $904.7K | 0.01% | +889+29.2% | Added |
| Prudential PLC | 3,932 | $904.9K | 0.01% | +2,548+184.1% | Added |
| Daiwa Securities Group Inc. | 4,050 | $932.0K | 0.01% | −340−7.7% | Reduced |
| HighTower Advisors, LLC | 4,057 | $934.0K | 0.00% | −268−6.2% | Reduced |
| HRT Financial LP | 4,082 | $939.0K | 0.01% | +4,082 | New |
| Wade G W & Inc | 4,128 | $950.0K | 0.04% | +82+2.0% | Added |
| JustInvest LLC | 4,222 | $971.7K | 0.04% | +1,899+81.7% | Added |
| Cerity Partners LLC | 4,247 | $977.0K | 0.01% | +2,192+106.7% | Added |
| Hartford Investment Management Co | 4,269 | $982.0K | 0.03% | −1,347−24.0% | Reduced |
| Stamos Capital Partners, L.P. | 4,270 | $982.7K | 0.31% | +2,180+104.3% | Added |
| Advisors Asset Management, Inc. | 4,422 | $1.02M | 0.02% | +1,575+55.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,427 | $1.02M | 0.01% | +98+2.3% | Added |
| MSD Partners, L.P. | 4,438 | $1.02M | 0.12% | 00.0% | Unchanged |
| Brighton Jones LLC | 4,488 | $1.03M | 0.06% | +49+1.1% | Added |
| US Bancorp | 4,501 | $1.04M | 0.00% | −2,961−39.7% | Reduced |
| Maryland State Retirement & Pension System | 4,518 | $1.04M | 0.03% | +4,518 | New |
| Marathon Trading Investment Management LLC | 4,533 | $1.04M | 0.69% | +4,533 | New |
| Captrust Financial Advisors | 4,597 | $1.06M | 0.01% | −484−9.5% | Reduced |
| Huntington National Bank | 4,642 | $1.07M | 0.01% | −458−9.0% | Reduced |
| Kentucky Retirement Systems | 4,645 | $1.07M | 0.04% | +20+0.4% | Added |
| Jump Financial, LLC | 4,742 | $1.09M | 0.06% | −11,282−70.4% | Reduced |
| Schroder Investment Management Group | 4,753 | $1.09M | 0.00% | −6,471−57.7% | Reduced |
| L & S Advisors Inc | 4,827 | $1.11M | 0.21% | +4,827 | New |
| Securian Asset Management, Inc | 4,830 | $1.11M | 0.03% | −157−3.1% | Reduced |
| Panagora Asset Management Inc | 4,832 | $1.11M | 0.01% | +2,646+121.0% | Added |
| Sit Investment Associates Inc | 4,925 | $1.13M | 0.03% | 00.0% | Unchanged |
| Ulysses Management LLC | 5,000 | $1.15M | 0.34% | +5,000 | New |
| Crestline Management, LP | 5,000 | $1.15M | 0.17% | +5,000 | New |
| Westpac Banking Corp | 5,135 | $1.18M | 0.02% | +110+2.2% | Added |
| Creative Planning | 5,184 | $1.19M | 0.00% | +1,024+24.6% | Added |
| Industrial Alliance Investment Management Inc. | 5,190 | $1.19M | 0.03% | +30+0.6% | Added |
| Mathes Company, Inc. | 5,220 | $1.20M | 0.61% | −232−4.3% | Reduced |
| Perpetual Investment Management Ltd | 5,318 | $1.22M | 0.15% | +2,619+97.0% | Added |
| Parallax Volatility Advisers, L.P. | 5,337 | $1.23M | 0.03% | −3,248−37.8% | Reduced |
| Waratah Capital Advisors Ltd. | 5,366 | $1.23M | 0.08% | +5,366 | New |
| Exencial Wealth Advisors, LLC | 5,412 | $1.25M | 0.07% | +9+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 5,502 | $1.27M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,681 | $1.31M | 0.09% | −3,763−39.8% | Reduced |
| Commonwealth Equity Services, LLC | 5,694 | $1.31M | 0.00% | −298−5.0% | Reduced |
| Appleton Partners Inc | 5,751 | $1.32M | 0.13% | −11,346−66.4% | Reduced |
| Swiss Life Asset Management Ltd | 5,847 | $1.35M | 0.02% | −1,541−20.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 5,876 | $1.35M | 0.01% | +1,088+22.7% | Added |
| Northwestern Mutual Wealth Management Co | 5,912 | $1.36M | 0.00% | −197−3.2% | Reduced |
| Mariner, LLC | 5,978 | $1.38M | 0.00% | +2,123+55.1% | Added |
| Gifford Fong Associates | 6,000 | $1.38M | 0.32% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 6,039 | $1.39M | 0.26% | +876+17.0% | Added |
| Essex Investment Management Co LLC | 6,284 | $1.45M | 0.23% | +3,558+130.5% | Added |
| NatWest Group plc | 6,333 | $1.46M | 0.83% | −45−0.7% | Reduced |
| Teacher Retirement System of Texas | 6,635 | $1.53M | 0.01% | −1,793−21.3% | Reduced |
| Ninety One North America, Inc. | 6,642 | $1.53M | 0.07% | +47+0.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 6,690 | $1.54M | 0.10% | +3,440+105.8% | Added |
| Ambassador Advisors, LLC | 6,693 | $1.54M | 0.33% | −3,574−34.8% | Reduced |
| Tudor Investment Corp Et Al | 6,843 | $1.57M | 0.04% | −4,100−37.5% | Reduced |
| Czech National Bank | 6,918 | $1.59M | 0.04% | +52+0.8% | Added |
| King Luther Capital Management Corp | 7,121 | $1.64M | 0.01% | −7,426−51.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 7,494 | $1.72M | 0.07% | −5,928−44.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 7,600 | $1.75M | 0.25% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 7,601 | $1.75M | 0.07% | −193−2.5% | Reduced |
| Tocqueville Asset Management L.P. | 7,715 | $1.78M | 0.03% | +818+11.9% | Added |
| Brinker Capital Investments, LLC | 7,882 | $1.81M | 0.04% | −265−3.3% | Reduced |
| State of Alaska, Department of Revenue | 8,270 | $1.90M | 0.02% | +70+0.9% | Added |
| Peloton Wealth Strategists | 8,329 | $1.92M | 0.92% | +959+13.0% | Added |
| Beach Investment Counsel Inc | 8,345 | $1.92M | 0.24% | 00.0% | Unchanged |
| Texas Permanent School Fund | 8,398 | $1.93M | 0.03% | +38+0.5% | Added |
| Bank of Nova Scotia | 8,456 | $1.95M | 0.01% | +6,356+302.7% | Added |
| Cabot Wealth Management Inc | 8,601 | $1.98M | 0.33% | +8,601 | New |
| Comerica Bank | 7,767 | $2.02M | 0.02% | −4,373−36.0% | Reduced |
| Northeast Investment Management | 8,816 | $2.03M | 0.13% | −470−5.1% | Reduced |
| State of Tennessee, Treasury Department | 8,893 | $2.05M | 0.01% | −707−7.4% | Reduced |
| Gyon Technologies Capital Management, LP | 9,044 | $2.08M | 0.78% | +9,044 | New |
| Alberta Investment Management Corp | 9,109 | $2.10M | 0.02% | +5,868+181.1% | Added |