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 |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 4,438 | $1.02M | 0.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,427 | $1.02M | 0.01% | +98+2.3% | Added |
| Advisors Asset Management, Inc. | 4,422 | $1.02M | 0.02% | +1,575+55.3% | Added |
| Stamos Capital Partners, L.P. | 4,270 | $982.7K | 0.31% | +2,180+104.3% | Added |
| Hartford Investment Management Co | 4,269 | $982.0K | 0.03% | −1,347−24.0% | Reduced |
| Cerity Partners LLC | 4,247 | $977.0K | 0.01% | +2,192+106.7% | Added |
| JustInvest LLC | 4,222 | $971.7K | 0.04% | +1,899+81.7% | Added |
| Wade G W & Inc | 4,128 | $950.0K | 0.04% | +82+2.0% | Added |
| HRT Financial LP | 4,082 | $939.0K | 0.01% | +4,082 | New |
| HighTower Advisors, LLC | 4,057 | $934.0K | 0.00% | −268−6.2% | Reduced |
| Daiwa Securities Group Inc. | 4,050 | $932.0K | 0.01% | −340−7.7% | Reduced |
| Prudential PLC | 3,932 | $904.9K | 0.01% | +2,548+184.1% | Added |
| Commerce Bank | 3,931 | $904.7K | 0.01% | +889+29.2% | Added |
| Ethic Inc. | 3,829 | $881.2K | 0.05% | +1,345+54.1% | Added |
| Louisiana State Employees Retirement System | 3,800 | $875.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 3,791 | $872.0K | 0.06% | −147−3.7% | Reduced |
| Candriam Luxembourg S.C.A. | 3,709 | $853.5K | 0.01% | −16−0.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,664 | $843.2K | 0.00% | −14,098−79.4% | Reduced |
| Marshall Wace, LLP | 3,649 | $839.8K | 0.00% | +3,649 | New |
| Ramiah Investment Group | 3,647 | $839.3K | 1.61% | +1,554+74.2% | Added |
| Ashford Capital Management Inc | 3,637 | $837.0K | 0.13% | −1,071−22.7% | Reduced |
| Diversified Trust Co | 3,619 | $833.0K | 0.03% | +1,833+102.6% | Added |
| Altman Advisors, Inc. | 3,265 | $832.5K | 0.51% | +1,258+62.7% | Added |
| Kinneret Advisory, LLC | 3,614 | $831.7K | 0.11% | +869+31.7% | Added |
| Wesbanco Bank Inc | 3,611 | $831.0K | 0.04% | +3,611 | New |
| Gamco Investors, Inc. Et Al | 3,602 | $829.0K | 0.01% | −429−10.6% | Reduced |
| Cornercap Investment Counsel Inc | 3,591 | $826.4K | 0.14% | +3,591 | New |
| Wealthfront Advisers LLC | 3,580 | $823.9K | 0.00% | −10.0% | Reduced |
| Balentine LLC | 3,534 | $813.3K | 0.03% | +3,534 | New |
| Triumph Capital Management | 3,528 | $811.9K | 0.43% | +3,528 | New |
| AQR Capital Management LLC | 3,468 | $798.1K | 0.00% | −43,298−92.6% | Reduced |
| Metropolitan Life Insurance Co | 3,419 | $786.8K | 0.04% | +26+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 3,413 | $785.5K | 0.00% | −1,990−36.8% | Reduced |
| Pathstone Family Office, LLC | 3,951 | $778.9K | 0.02% | +427+12.1% | Added |
| Resources Management Corp | 3,339 | $768.0K | 0.12% | +34+1.0% | Added |
| Axq Capital, LP | 3,277 | $754.2K | 0.53% | +3,277 | New |
| J. Goldman & Co LP | 3,261 | $750.5K | 0.05% | +3,261 | New |
| Buckingham Strategic Wealth, LLC | 3,240 | $745.7K | 0.01% | +83+2.6% | Added |
| EagleClaw Capital Managment, LLC | 3,239 | $745.4K | 0.18% | −50−1.5% | Reduced |
| Oppenheimer Asset Management Inc. | 3,236 | $744.7K | 0.01% | −930−22.3% | Reduced |
| Chartwell Investment Partners, LLC | 3,231 | $744.0K | 0.03% | 00.0% | Unchanged |
| White Pine Capital LLC | 3,202 | $736.8K | 0.29% | −10.0% | Reduced |
| Macquarie Group Ltd | 3,179 | $731.9K | 0.00% | +276+9.5% | Added |
| Norinchukin Bank, The | 3,113 | $716.4K | 0.02% | −967−23.7% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 3,038 | $699.2K | 0.24% | −7−0.2% | Reduced |
| First Manhattan Co | 3,014 | $693.6K | 0.00% | +214+7.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $690.4K | 0.29% | 00.0% | Unchanged |
| Boston Family Office LLC | 2,993 | $689.0K | 0.06% | +1,152+62.6% | Added |
| M&T Bank Corp | 2,866 | $659.6K | 0.00% | +785+37.7% | Added |
| New Mexico Educational Retirement Board | 2,850 | $656.0K | 0.04% | −200−6.6% | Reduced |
| Metis Global Partners, LLC | 2,827 | $650.6K | 0.06% | +1,376+94.8% | Added |
| Quantinno Capital Management LP | 2,816 | $648.0K | 0.05% | +2,816 | New |
| Quantamental Technologies LLC | 2,799 | $644.2K | 0.29% | +2,799 | New |
| Stonnington Group, LLC | 2,500 | $631.7K | 0.17% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,683 | $618.0K | 0.02% | −10−0.4% | Reduced |
| Janney Montgomery Scott LLC | 2,677 | $616.0K | 0.00% | −430−13.8% | Reduced |
| Mercer Global Advisors Inc | 2,601 | $599.0K | 0.00% | +239+10.1% | Added |
| Cetera Investment Advisers | 2,573 | $592.0K | 0.01% | +1,710+198.1% | Added |
| Flagship Harbor Advisors, LLC | 2,521 | $580.2K | 0.06% | +1,472+140.3% | Added |
| Aquatic Capital Management LLC | 2,500 | $575.0K | 0.04% | +2,500 | New |
| Jefferies Financial Group Inc. | 2,445 | $562.7K | 0.01% | +2,445 | New |
| Cim Investment Mangement Inc | 2,420 | $556.9K | 0.22% | +1,419+141.8% | Added |
| Keybank National Association | 2,399 | $552.1K | 0.00% | +1,080+81.9% | Added |
| Salem Investment Counselors Inc | 2,395 | $551.2K | 0.02% | −490−17.0% | Reduced |
| Allworth Financial LP | 2,382 | $548.2K | 0.01% | −1,140−32.4% | Reduced |
| Connectus Wealth, LLC | 2,380 | $548.0K | 0.01% | −56,722−96.0% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,355 | $542.0K | 0.11% | −50−2.1% | Reduced |
| Illinois Municipal Retirement Fund | 2,251 | $518.0K | 0.01% | +2,251 | New |
| Cetera Advisor Networks LLC | 2,227 | $512.5K | 0.00% | +2,227 | New |
| CIBC World Markets Inc. | 2,199 | $506.0K | 0.00% | −16−0.7% | Reduced |
| Byrne Asset Management LLC | 2,189 | $503.8K | 0.37% | +397+22.2% | Added |
| Krilogy Financial LLC | 2,183 | $502.4K | 0.05% | +2,183 | New |
| Alps Advisors Inc | 2,150 | $494.8K | 0.00% | −280−11.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,117 | $487.0K | 0.04% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 2,100 | $483.3K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 2,091 | $481.3K | 0.00% | +624+42.5% | Added |
| Knollwood Investment Advisory, LLC | 2,070 | $476.4K | 0.19% | +2,070 | New |
| BSW Wealth Partners | 2,053 | $472.0K | 0.10% | +666+48.0% | Added |
| Caas Capital Management LP | 2,000 | $460.3K | 0.09% | +2,000 | New |
| Veriti Management LLC | 1,978 | $455.2K | 0.06% | +1,978 | New |
| Pacer Advisors, Inc. | 1,964 | $452.0K | 0.00% | −26,257−93.0% | Reduced |
| Beacon Pointe Advisors, LLC | 1,958 | $450.6K | 0.01% | −234−10.7% | Reduced |
| Dana Investment Advisors, Inc. | 1,919 | $441.6K | 0.02% | +593+44.7% | Added |
| Credit Capital Investments LLC | 1,900 | $437.3K | 0.63% | +1,000+111.1% | Added |
| Rockefeller Capital Management L.P. | 1,884 | $432.0K | 0.00% | −12,830−87.2% | Reduced |
| Cambridge Trust Co | 1,876 | $432.0K | 0.02% | −288−13.3% | Reduced |
| DMG Group, LLC | 1,920 | $432.0K | 0.49% | +279+17.0% | Added |
| Fulton Bank, N.A. | 1,857 | $427.0K | 0.02% | +104+5.9% | Added |
| Blair William & Co | 1,852 | $426.2K | 0.00% | −653−26.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,852 | $426.2K | 0.01% | −342−15.6% | Reduced |
| PAX Financial Group, LLC | 1,843 | $424.1K | 0.11% | +269+17.1% | Added |
| Rehmann Capital Advisory Group | 1,832 | $421.6K | 0.04% | +14+0.8% | Added |
| Montecito Bank & Trust | 1,816 | $418.0K | 0.10% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 1,773 | $408.0K | 0.03% | +163+10.1% | Added |
| MML Investors Services, LLC | 1,774 | $408.0K | 0.00% | −357−16.8% | Reduced |
| Michael B. Yongue | 1,772 | $407.8K | 0.38% | +310+21.2% | Added |
| Teza Capital Management LLC | 1,769 | $407.1K | 0.08% | +1,769 | New |
| Fred Alger Management, LLC | 1,747 | $402.1K | 0.00% | −18,150−91.2% | Reduced |
| Hancock Whitney Corp | 1,731 | $398.0K | 0.02% | −1−0.1% | Reduced |
| Coldstream Capital Management Inc | 1,633 | $375.8K | 0.01% | +1,633 | New |