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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.

Institutional holdersQ4 2022: 645 institutions
Q1 2021: 714 institutionsQ2 2021: 734 institutionsQ3 2021: 778 institutionsQ4 2021: 874 institutionsQ1 2022: 806 institutionsQ2 2022: 750 institutionsQ3 2022: 674 institutionsQ4 2022: 645 institutionsQ1 2023: 87 institutionsQ2 2023: 22 institutionsQ3 2023: 17 institutionsQ4 2023: 15 institutionsQ1 2024: 10 institutionsQ2 2024: 10 institutionsQ3 2024: 6 institutionsQ4 2024: 3 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2022: $13.2B
Q1 2021: $24.4BQ2 2021: $27.6BQ3 2021: $34.3BQ4 2021: $35.6BQ1 2022: $29.8BQ2 2022: $21.7BQ3 2022: $18.7BQ4 2022: $13.2BQ1 2023: $599.7KQ2 2023: $102.7KQ3 2023: $15.3KQ4 2023: $7.14KQ1 2024: $1.12KQ2 2024: $514Q3 2024: $24Q4 2024: $13.8KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SIVB and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20243$13.8K
Q3 20246$24
Q2 202410$514
Q1 202410$1.12K
Q4 202315$7.14K
Q3 202317$15.3K
Q2 202322$102.7K
Q1 202387$599.7K
Q4 2022645$13.2B
Q3 2022674$18.7B
Q2 2022750$21.7B
Q1 2022806$29.8B
Q4 2021874$35.6B
Q3 2021778$34.3B
Q2 2021734$27.6B
Q1 2021714$24.4B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q3 2022.

Institutions holding SIVB in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Yousif Capital Management, LLC9,114$2.10M0.03%−3,676−28.7%Reduced
Gulf International Bank (UK) Ltd9,173$2.11M0.04%00.0%Unchanged
New York Life Investment Management LLC9,309$2.14M0.02%+20.0%Added
CWM Advisors, LLC9,338$2.15M0.28%−400−4.1%Reduced
ING Groep NV9,349$2.15M0.02%+9,349New
USS Investment Management Ltd9,497$2.18M0.03%+565+6.3%Added
Thrivent Financial for Lutherans9,506$2.19M0.01%+4,877+105.4%Added
Global Retirement Partners, LLC9,630$2.22M0.15%+6,059+169.7%Added
Fiduciary Trust Co9,762$2.25M0.04%−958−8.9%Reduced
Boston Financial Mangement LLC9,762$2.25M0.09%+1,293+15.3%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys9,991$2.30M0.02%+1,349+15.6%Added
Natixis Investment Managers International10,097$2.32M0.17%+8,980+803.9%Added
Sumitomo Mitsui DS Asset Management Company, Ltd10,101$2.32M0.05%+68+0.7%Added
Pinebridge Investments, L.P.10,264$2.36M0.03%−534−4.9%Reduced
Shell Asset Management Co10,348$2.38M0.10%−860−7.7%Reduced
Utah Retirement Systems10,439$2.40M0.04%−54−0.5%Reduced
Boenning & Scattergood, Inc.4,347$2.43M0.39%+15+0.3%Added
IFM Investors Pty Ltd10,854$2.50M0.04%+866+8.7%Added
Advisor Group Holdings, Inc.10,899$2.51M0.01%+94+0.9%Added
Gotham Asset Management, LLC10,947$2.52M0.07%+4,657+74.0%Added
Oregon Public Employees Retirement Fund10,952$2.52M0.03%+1,695+18.3%Added
Nordea Investment Management AB10,901$2.55M0.00%−2,100−16.2%Reduced
Middleton & Co Inc11,209$2.58M0.38%−4,600−29.1%Reduced
John W. Rosenthal Capital Management, Inc.11,300$2.60M2.33%−400−3.4%Reduced
Covea Finance11,500$2.65M0.13%+3,500+43.8%Added
Xponance, Inc.11,570$2.66M0.04%+1,913+19.8%Added
Forsta Ap-Fonden11,600$2.67M0.03%+2,000+20.8%Added
FORA Capital, LLC11,715$2.70M0.44%+11,715New
Tredje AP-fonden11,944$2.75M0.05%−9,218−43.6%Reduced
Connor, Clark & Lunn Investment Management Ltd.12,021$2.77M0.02%+9,571+390.7%Added
Lido Advisors, LLC12,186$2.80M0.05%+6,085+99.7%Added
Aviva PLC12,392$2.85M0.01%−2,766−18.2%Reduced
Graphene Investments SAS12,600$2.90M1.96%+12,600New
Raymond James Financial Services Advisors, Inc.12,677$2.92M0.01%+1,773+16.3%Added
The PNC Financial Services Group, Inc.13,194$3.04M0.00%+809+6.5%Added
EJF Capital LLC13,376$3.08M0.96%+9,495+244.7%Added
Public Sector Pension Investment Board13,648$3.14M0.03%+1,858+15.8%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund13,802$3.18M0.05%−500−3.5%Reduced
Harrington Investments, INC13,863$3.19M2.31%+955+7.4%Added
Mackenzie Financial Corp13,929$3.21M0.01%+3,665+35.7%Added
Nomura Asset Management Co Ltd14,169$3.26M0.02%−6,808−32.5%Reduced
Mutual of America Capital Management LLC14,563$3.35M0.04%+1,120+8.3%Added
Andra AP-fonden14,600$3.36M0.10%+3,800+35.2%Added
Schonfeld Strategic Advisors LLC14,644$3.37M0.03%+14,644New
Interval Partners, LP14,678$3.38M0.27%+14,678New
BI Asset Management Fondsmaeglerselskab A/S14,723$3.39M0.09%+13,979+1,878.9%Added
Sycomore Asset Management15,965$3.46M0.95%+6,830+74.8%Added
AMF Pensionsforsakring AB15,080$3.47M0.04%−3,430−18.5%Reduced
CIBC Asset Management Inc15,356$3.53M0.01%+27+0.2%Added
Amalgamated Bank15,607$3.59M0.03%+250+1.6%Added
Stieven Capital Advisors, L.P.16,475$3.79M0.68%−46,011−73.6%Reduced
Gillson Capital LP16,498$3.80M0.29%+16,498New
Arizona State Retirement System16,723$3.85M0.04%+564+3.5%Added
Van Strum & Towne Inc.16,877$3.88M1.67%+1,333+8.6%Added
MetLife Investment Management16,917$3.89M0.03%−310−1.8%Reduced
State of Michigan Retirement System17,120$3.94M0.03%+1,100+6.9%Added
American International Group, Inc.17,443$4.01M0.03%+522+3.1%Added
Royal London Asset Management Ltd17,469$4.02M0.02%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)17,559$4.04M0.02%−51,721−74.7%Reduced
Baird Financial Group, Inc.17,646$4.06M0.01%−1,322−7.0%Reduced
ProShare Advisors LLC17,751$4.09M0.01%+5,862+49.3%Added
Fifth Third Bancorp18,097$4.16M0.02%−207−1.1%Reduced
Carmel Capital Management L.L.C.18,185$4.19M2.58%+100+0.6%Added
Envestnet Asset Management Inc18,742$4.31M0.00%−9,299−33.2%Reduced
Kornitzer Capital Management Inc18,745$4.31M0.09%−11−0.1%Reduced
Retirement Systems of Alabama18,935$4.36M0.02%−689−3.5%Reduced
Truist Financial Corp18,951$4.36M0.01%−3,805−16.7%Reduced
Whittier Trust Co19,080$4.39M0.09%−4,564−19.3%Reduced
Nisa Investment Advisors, LLC19,165$4.41M0.03%+3,260+20.5%Added
Caisse de Depot Et Placement du Quebec19,448$4.48M0.01%+7,300+60.1%Added
Formuepleje A/S19,461$4.48M0.38%+11,945+158.9%Added
CIBC World Markets Corp19,556$4.50M0.03%+9,800+100.5%Added
Stifel Financial Corp19,605$4.51M0.01%−16,377−45.5%Reduced
Spence Asset Management19,853$4.57M1.55%−320−1.6%Reduced
Korea Investment CORP20,087$4.62M0.01%−93,474−82.3%Reduced
Moody Lynn & Lieberson, LLC20,939$4.82M0.44%−9,190−30.5%Reduced
Raymond James & Associates21,092$4.85M0.00%−21,781−50.8%Reduced
Advisors Capital Management, LLC21,572$4.96M0.13%+21,572New
NFJ Investment Group, LLC21,638$4.98M0.13%+21,638New
Grimes & Company, Inc.23,242$5.35M0.23%+695+3.1%Added
Glenmede Trust Co NA23,389$5.38M0.03%−13,513−36.6%Reduced
Asset Management One Co.,Ltd.23,372$5.48M0.03%−5,141−18.0%Reduced
Group One Trading, L.P.24,031$5.53M0.19%+22,561+1,534.8%Added
Motley Fool Wealth Management, LLC24,286$5.59M0.39%−288−1.2%Reduced
Biondo Investment Advisors, LLC24,760$5.70M1.27%−96−0.4%Reduced
Motley Fool Asset Management LLC24,779$5.70M0.64%−955−3.7%Reduced
Victory Capital Management Inc25,160$5.79M0.01%−436,055−94.5%Reduced
Guggenheim Capital LLC25,722$5.92M0.05%+16,545+180.3%Added
Treasurer of the State of North Carolina26,318$6.06M0.04%−780−2.9%Reduced
NorthCrest Asset Manangement, LLC27,462$6.32M0.36%−457−1.6%Reduced
LPL Financial LLC28,070$6.46M0.01%+736+2.7%Added
Nissay Asset Management Corp28,322$6.52M0.06%−40,118−58.6%Reduced
Mn Services Vermogensbeheer B.V.28,706$6.61M0.07%−3,700−11.4%Reduced
Natixis Advisors, L.P.29,324$6.75M0.03%+6,701+29.6%Added
Bridgewater Associates, LP29,580$6.81M0.04%+13,253+81.2%Added
Portolan Capital Management, LLC29,654$6.82M0.68%+29,654New
Walleye Capital LLC30,044$6.91M0.15%+30,044New
Kames Capital plc30,437$7.00M0.13%−31,430−50.8%Reduced
Robeco Institutional Asset Management B.V.30,588$7.04M0.02%+6,712+28.1%Added
Public Employees Retirement System of Ohio30,724$7.07M0.03%−6,085−16.5%Reduced