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Livermore
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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
Bleakley Financial Group, LLC1,629$374.9K0.01%+1,629New
Stevens Capital Management LP1,625$374.0K0.24%+1,625New
Park Avenue Securities LLC1,621$373.0K0.01%+89+5.8%Added
Brown Brothers Harriman & Co1,582$364.1K0.00%+258+19.5%Added
VELA Investment Management, LLC1,561$359.2K0.18%+469+42.9%Added
Mechanics Bank Trust Department1,547$356.0K0.06%−69−4.3%Reduced
Kestra Advisory Services, LLC1,546$355.8K0.00%+363+30.7%Added
Lyell Wealth Management, LP1,515$348.7K0.06%00.0%Unchanged
Trust Co of Oklahoma1,512$348.0K0.14%+1,512New
Sunbelt Securities, Inc.1,485$341.8K0.07%+32+2.2%Added
TT International Asset Management LTD1,478$340.0K0.03%+1,478New
Tower Research Capital LLC (TRC)1,470$339.0K0.01%−4,587−75.7%Reduced
Systematic Alpha Investments, LLC1,470$338.3K0.02%00.0%Unchanged
Ballentine Partners, LLC1,461$336.2K0.01%−4−0.3%Reduced
Modera Wealth Management, LLC1,455$334.9K0.01%00.0%Unchanged
Empirical Finance, LLC1,453$334.4K0.03%+126+9.5%Added
Charles Carroll Financial Partners, LLC1,450$333.7K0.52%−150−9.4%Reduced
Verition Fund Management LLC1,422$327.3K0.01%+1,422New
PEAK6 Investments LLC1,412$325.0K0.02%+1,410+70,500.0%Added
GWM Advisors LLC1,414$324.3K0.01%+679+92.4%Added
Synergy Financial Group, LTD1,409$324.3K0.64%−214−13.2%Reduced
Achmea Investment Management B.V.1,499$323.0K0.01%00.0%Unchanged
Vestcor Inc1,401$322.0K0.01%+15+1.1%Added
Mission Wealth Management, LP1,374$316.2K0.02%−189−12.1%Reduced
Signaturefd, LLC1,345$309.5K0.01%+520+63.0%Added
Fluent Financial, LLC1,340$308.4K0.18%−1,353−50.2%Reduced
Lincoln National Corp1,303$299.9K0.01%+307+30.8%Added
Banco Bilbao Vizcaya Argentaria, S.A.1,296$298.3K0.00%+1+0.1%Added
ETF Managers Group, LLC1,271$292.5K0.01%+46+3.8%Added
Tokio Marine Asset Management Co Ltd1,264$290.9K0.02%+194+18.1%Added
National Asset Management, Inc.1,224$281.7K0.01%−51−4.0%Reduced
Alpha Paradigm Partners, LLC1,206$278.0K0.11%00.0%Unchanged
Allstate Corp1,201$276.4K0.01%−800−40.0%Reduced
Allstate Investment Management Co1,201$276.4K0.01%+1,201New
Insigneo Advisory Services, LLC1,181$272.0K0.10%+1,181New
Prudent Man Advisors, LLC1,150$265.0K0.11%+318+38.2%Added
Intech Investment Management LLC1,126$259.1K0.00%−801−41.6%Reduced
Profund Advisors LLC1,126$259.1K0.02%+35+3.2%Added
Chicago Partners Investment Group LLC792$256.1K0.02%+792New
CWM, LLC1,110$255.0K0.00%+625+128.9%Added
Chesley Taft & Associates LLC1,099$252.9K0.02%−1,595−59.2%Reduced
Wetherby Asset Management Inc1,093$251.5K0.02%+1,093New
Alpha Cubed Investments, LLC1,090$250.9K0.02%00.0%Unchanged
Wedmont Private Capital1,017$250.0K0.04%+1,017New
Emerald Advisers, LLC1,061$244.2K0.01%−1,172−52.5%Reduced
Snowden Capital Advisors LLC1,060$243.9K0.01%−57−5.1%Reduced
B. Metzler seel. Sohn & Co. AG1,059$243.7K0.00%−1,486−58.4%Reduced
Gateway Investment Advisers LLC1,052$242.1K0.00%+183+21.1%Added
Symmetry Partners, LLC1,045$240.0K0.01%−729−41.1%Reduced
Malaga Cove Capital, LLC1,035$238.2K0.13%+436+72.8%Added
Synovus Financial Corp1,030$237.0K0.00%+414+67.2%Added
Apollon Wealth Management, LLC1,023$235.4K0.02%+1,023New
Great Diamond Partners, LLC1,016$233.8K0.07%+268+35.8%Added
Ossiam1,014$233.4K0.01%+585+136.4%Added
Summit Creek Advisors LLC1,002$230.6K0.03%+9+0.9%Added
Paloma Partners Management Co1,002$230.6K0.05%+332+49.6%Added
Bailard, Inc.1,000$230.1K0.01%−214−17.6%Reduced
Intact Investment Management Inc.1,000$230.1K0.01%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)1,000$230.0K0.07%+1,000New
Horizon Investments, LLC993$229.0K0.01%+389+64.4%Added
Perigon Wealth Management, LLC989$227.6K0.01%+65+7.0%Added
Beacon Investment Advisory Services, Inc.975$224.4K0.01%+32+3.4%Added
Two Sigma Securities, LLC974$224.2K0.03%−496−33.7%Reduced
EP Wealth Advisors, LLC969$223.0K0.00%+969New
Ameritas Investment Partners, Inc.751$222.7K0.01%−5,935−88.8%Reduced
Kistler-Tiffany Companies, LLC961$221.2K0.05%+731+317.8%Added
Valeo Financial Advisors, LLC961$221.2K0.01%+961New
Welch & Forbes LLC950$218.6K0.00%−650−40.6%Reduced
Quadrant Private Wealth Management, LLC944$217.3K0.07%+944New
Vontobel Holding Ltd.1,002$216.9K0.00%+109+12.2%Added
Vantage Consulting Group Inc942$216.8K0.13%+942New
Syntax Advisors, LLC942$216.8K0.18%+942New
HM Payson & Co932$214.5K0.01%00.0%Unchanged
Axxcess Wealth Management, LLC922$212.2K0.02%+922New
Bessemer Group Inc911$210.0K0.00%−217−19.2%Reduced
S&CO Inc904$208.0K0.02%00.0%Unchanged
SevenOneSeven Capital Management896$206.2K0.44%−9−1.0%Reduced
Desjardins Global Asset Management Inc.887$204.0K0.03%−327−26.9%Reduced
Bartlett & Co. LLC885$204.0K0.00%00.0%Unchanged
Savant Capital, LLC886$203.9K0.00%+10+1.1%Added
Bartlett & Co. Wealth Management LLC885$203.7K0.00%00.0%Unchanged
Greenleaf Trust873$201.0K0.00%+228+35.3%Added
Acadian Asset Management LLC849$194.0K0.00%+849New
South Dakota Investment Council800$184.0K0.00%00.0%Unchanged
Banque Cantonale Vaudoise800$184.0K0.01%00.0%Unchanged
AdvisorNet Financial, Inc793$182.5K0.02%+784+8,711.1%Added
Advisory Services Network, LLC670$154.2K0.00%+60+9.8%Added
Stonehage Fleming Financial Services Holdings Ltd661$152.1K0.01%00.0%Unchanged
Smithfield Trust Co665$151.0K0.01%+185+38.5%Added
Money Concepts Capital Corp645$148.4K0.01%−1,587−71.1%Reduced
Richelieu Gestion PLC642$148.0K0.15%+53+9.0%Added
Spirit of America Management Corp600$138.1K0.03%−1,773−74.7%Reduced
Peregrine Capital Management LLC598$138.0K0.00%+60+11.2%Added
Johnson Financial Group, Inc.594$136.7K0.01%−43−6.8%Reduced
Ellevest, Inc.554$127.5K0.01%+349+170.2%Added
JTC Employer Solutions Trusteee Ltd289$124.0K0.01%+289New
Harbor Investment Advisory, LLC505$116.2K0.02%−200−28.4%Reduced
Quadrant Capital Group LLC494$113.7K0.01%+258+109.3%Added
Tobam479$110.0K0.01%+479New
Baldwin Brothers Inc465$107.0K0.01%−10−2.1%Reduced