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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 14,563 | $3.35M | 0.04% | +1,120+8.3% | Added |
| Nomura Asset Management Co Ltd | 14,169 | $3.26M | 0.02% | −6,808−32.5% | Reduced |
| Mackenzie Financial Corp | 13,929 | $3.21M | 0.01% | +3,665+35.7% | Added |
| Harrington Investments, INC | 13,863 | $3.19M | 2.31% | +955+7.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,802 | $3.18M | 0.05% | −500−3.5% | Reduced |
| Public Sector Pension Investment Board | 13,648 | $3.14M | 0.03% | +1,858+15.8% | Added |
| EJF Capital LLC | 13,376 | $3.08M | 0.96% | +9,495+244.7% | Added |
| The PNC Financial Services Group, Inc. | 13,194 | $3.04M | 0.00% | +809+6.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,677 | $2.92M | 0.01% | +1,773+16.3% | Added |
| Graphene Investments SAS | 12,600 | $2.90M | 1.96% | +12,600 | New |
| Aviva PLC | 12,392 | $2.85M | 0.01% | −2,766−18.2% | Reduced |
| Lido Advisors, LLC | 12,186 | $2.80M | 0.05% | +6,085+99.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,021 | $2.77M | 0.02% | +9,571+390.7% | Added |
| Tredje AP-fonden | 11,944 | $2.75M | 0.05% | −9,218−43.6% | Reduced |
| FORA Capital, LLC | 11,715 | $2.70M | 0.44% | +11,715 | New |
| Forsta Ap-Fonden | 11,600 | $2.67M | 0.03% | +2,000+20.8% | Added |
| Xponance, Inc. | 11,570 | $2.66M | 0.04% | +1,913+19.8% | Added |
| Covea Finance | 11,500 | $2.65M | 0.13% | +3,500+43.8% | Added |
| John W. Rosenthal Capital Management, Inc. | 11,300 | $2.60M | 2.33% | −400−3.4% | Reduced |
| Middleton & Co Inc | 11,209 | $2.58M | 0.38% | −4,600−29.1% | Reduced |
| Nordea Investment Management AB | 10,901 | $2.55M | 0.00% | −2,100−16.2% | Reduced |
| Oregon Public Employees Retirement Fund | 10,952 | $2.52M | 0.03% | +1,695+18.3% | Added |
| Gotham Asset Management, LLC | 10,947 | $2.52M | 0.07% | +4,657+74.0% | Added |
| Advisor Group Holdings, Inc. | 10,899 | $2.51M | 0.01% | +94+0.9% | Added |
| IFM Investors Pty Ltd | 10,854 | $2.50M | 0.04% | +866+8.7% | Added |
| Boenning & Scattergood, Inc. | 4,347 | $2.43M | 0.39% | +15+0.3% | Added |
| Utah Retirement Systems | 10,439 | $2.40M | 0.04% | −54−0.5% | Reduced |
| Shell Asset Management Co | 10,348 | $2.38M | 0.10% | −860−7.7% | Reduced |
| Pinebridge Investments, L.P. | 10,264 | $2.36M | 0.03% | −534−4.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,101 | $2.32M | 0.05% | +68+0.7% | Added |
| Natixis Investment Managers International | 10,097 | $2.32M | 0.17% | +8,980+803.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,991 | $2.30M | 0.02% | +1,349+15.6% | Added |
| Boston Financial Mangement LLC | 9,762 | $2.25M | 0.09% | +1,293+15.3% | Added |
| Fiduciary Trust Co | 9,762 | $2.25M | 0.04% | −958−8.9% | Reduced |
| Global Retirement Partners, LLC | 9,630 | $2.22M | 0.15% | +6,059+169.7% | Added |
| Thrivent Financial for Lutherans | 9,506 | $2.19M | 0.01% | +4,877+105.4% | Added |
| USS Investment Management Ltd | 9,497 | $2.18M | 0.03% | +565+6.3% | Added |
| ING Groep NV | 9,349 | $2.15M | 0.02% | +9,349 | New |
| CWM Advisors, LLC | 9,338 | $2.15M | 0.28% | −400−4.1% | Reduced |
| New York Life Investment Management LLC | 9,309 | $2.14M | 0.02% | +20.0% | Added |
| Gulf International Bank (UK) Ltd | 9,173 | $2.11M | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 9,114 | $2.10M | 0.03% | −3,676−28.7% | Reduced |
| Alberta Investment Management Corp | 9,109 | $2.10M | 0.02% | +5,868+181.1% | Added |
| Gyon Technologies Capital Management, LP | 9,044 | $2.08M | 0.78% | +9,044 | New |
| State of Tennessee, Treasury Department | 8,893 | $2.05M | 0.01% | −707−7.4% | Reduced |
| Northeast Investment Management | 8,816 | $2.03M | 0.13% | −470−5.1% | Reduced |
| Comerica Bank | 7,767 | $2.02M | 0.02% | −4,373−36.0% | Reduced |
| Cabot Wealth Management Inc | 8,601 | $1.98M | 0.33% | +8,601 | New |
| Bank of Nova Scotia | 8,456 | $1.95M | 0.01% | +6,356+302.7% | Added |
| Texas Permanent School Fund | 8,398 | $1.93M | 0.03% | +38+0.5% | Added |
| Beach Investment Counsel Inc | 8,345 | $1.92M | 0.24% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 8,329 | $1.92M | 0.92% | +959+13.0% | Added |
| State of Alaska, Department of Revenue | 8,270 | $1.90M | 0.02% | +70+0.9% | Added |
| Brinker Capital Investments, LLC | 7,882 | $1.81M | 0.04% | −265−3.3% | Reduced |
| Tocqueville Asset Management L.P. | 7,715 | $1.78M | 0.03% | +818+11.9% | Added |
| Prio Wealth Limited Partnership | 7,601 | $1.75M | 0.07% | −193−2.5% | Reduced |
| Alpine Woods Capital Investors, LLC | 7,600 | $1.75M | 0.25% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 7,494 | $1.72M | 0.07% | −5,928−44.2% | Reduced |
| King Luther Capital Management Corp | 7,121 | $1.64M | 0.01% | −7,426−51.0% | Reduced |
| Czech National Bank | 6,918 | $1.59M | 0.04% | +52+0.8% | Added |
| Tudor Investment Corp Et Al | 6,843 | $1.57M | 0.04% | −4,100−37.5% | Reduced |
| Ambassador Advisors, LLC | 6,693 | $1.54M | 0.33% | −3,574−34.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 6,690 | $1.54M | 0.10% | +3,440+105.8% | Added |
| Ninety One North America, Inc. | 6,642 | $1.53M | 0.07% | +47+0.7% | Added |
| Teacher Retirement System of Texas | 6,635 | $1.53M | 0.01% | −1,793−21.3% | Reduced |
| NatWest Group plc | 6,333 | $1.46M | 0.83% | −45−0.7% | Reduced |
| Essex Investment Management Co LLC | 6,284 | $1.45M | 0.23% | +3,558+130.5% | Added |
| Quantitative Investment Management, LLC | 6,039 | $1.39M | 0.26% | +876+17.0% | Added |
| Gifford Fong Associates | 6,000 | $1.38M | 0.32% | 00.0% | Unchanged |
| Mariner, LLC | 5,978 | $1.38M | 0.00% | +2,123+55.1% | Added |
| Northwestern Mutual Wealth Management Co | 5,912 | $1.36M | 0.00% | −197−3.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 5,876 | $1.35M | 0.01% | +1,088+22.7% | Added |
| Swiss Life Asset Management Ltd | 5,847 | $1.35M | 0.02% | −1,541−20.9% | Reduced |
| Appleton Partners Inc | 5,751 | $1.32M | 0.13% | −11,346−66.4% | Reduced |
| Commonwealth Equity Services, LLC | 5,694 | $1.31M | 0.00% | −298−5.0% | Reduced |
| Quantbot Technologies LP | 5,681 | $1.31M | 0.09% | −3,763−39.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,502 | $1.27M | 0.01% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 5,412 | $1.25M | 0.07% | +9+0.2% | Added |
| Waratah Capital Advisors Ltd. | 5,366 | $1.23M | 0.08% | +5,366 | New |
| Parallax Volatility Advisers, L.P. | 5,337 | $1.23M | 0.03% | −3,248−37.8% | Reduced |
| Perpetual Investment Management Ltd | 5,318 | $1.22M | 0.15% | +2,619+97.0% | Added |
| Mathes Company, Inc. | 5,220 | $1.20M | 0.61% | −232−4.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 5,190 | $1.19M | 0.03% | +30+0.6% | Added |
| Creative Planning | 5,184 | $1.19M | 0.00% | +1,024+24.6% | Added |
| Westpac Banking Corp | 5,135 | $1.18M | 0.02% | +110+2.2% | Added |
| Ulysses Management LLC | 5,000 | $1.15M | 0.34% | +5,000 | New |
| Crestline Management, LP | 5,000 | $1.15M | 0.17% | +5,000 | New |
| Sit Investment Associates Inc | 4,925 | $1.13M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,832 | $1.11M | 0.01% | +2,646+121.0% | Added |
| Securian Asset Management, Inc | 4,830 | $1.11M | 0.03% | −157−3.1% | Reduced |
| L & S Advisors Inc | 4,827 | $1.11M | 0.21% | +4,827 | New |
| Schroder Investment Management Group | 4,753 | $1.09M | 0.00% | −6,471−57.7% | Reduced |
| Jump Financial, LLC | 4,742 | $1.09M | 0.06% | −11,282−70.4% | Reduced |
| Kentucky Retirement Systems | 4,645 | $1.07M | 0.04% | +20+0.4% | Added |
| Huntington National Bank | 4,642 | $1.07M | 0.01% | −458−9.0% | Reduced |
| Captrust Financial Advisors | 4,597 | $1.06M | 0.01% | −484−9.5% | Reduced |
| Marathon Trading Investment Management LLC | 4,533 | $1.04M | 0.69% | +4,533 | New |
| Maryland State Retirement & Pension System | 4,518 | $1.04M | 0.03% | +4,518 | New |
| US Bancorp | 4,501 | $1.04M | 0.00% | −2,961−39.7% | Reduced |
| Brighton Jones LLC | 4,488 | $1.03M | 0.06% | +49+1.1% | Added |