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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
Seeyond452$104.0K0.01%+1+0.2%Added
Steward Partners Investment Advisory, LLC437$100.6K0.00%−83−16.0%Reduced
Liberty One Investment Management, LLC434$99.9K0.01%+25+6.1%Added
Sentry Investment Management LLC396$91.0K0.04%00.0%Unchanged
Federation des caisses Desjardins du Quebec385$88.6K0.00%+281+270.2%Added
Central Bank & Trust Co381$87.7K0.02%−10−2.6%Reduced
Clearstead Advisors, LLC368$84.7K0.01%00.0%Unchanged
Parallel Advisors, LLC364$83.8K0.00%+161+79.3%Added
Emerald Mutual Fund Advisers Trust360$82.8K0.01%−10,736−96.8%Reduced
Leonteq Securities AG352$81.0K0.00%+252+252.0%Added
North Star Investment Management Corp.350$80.5K0.01%00.0%Unchanged
Financial Avengers, Inc.350$80.5K0.07%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.331$76.0K0.00%+4+1.2%Added
TCTC Holdings, LLC312$71.8K0.00%+212+212.0%Added
Exos TFP Holdings LLC302$69.5K0.02%+25+9.0%Added
Penserra Capital Management LLC302$69.0K0.00%+21+7.5%Added
Belpointe Asset Management LLC298$68.6K0.00%+298New
Lindbrook Capital, LLC284$65.4K0.01%+132+86.8%Added
Grove Bank & Trust280$64.0K0.01%+280New
Comerica Securities,inc.273$62.8K0.00%−2,026−88.1%Reduced
Householder Group Estate & Retirement Specialist, LLC268$61.0K0.09%−62−18.8%Reduced
Riverview Trust Co255$59.0K0.06%+126+97.7%Added
Covestor Ltd251$58.0K0.05%+12+5.0%Added
Key Financial Inc159$53.4K0.03%00.0%Unchanged
Alta Advisers Ltd200$46.0K0.03%00.0%Unchanged
Tradition Wealth Management, LLC201$46.0K0.01%00.0%Unchanged
Pier 88 Investment Partners LLC185$42.6K0.01%−1,490−89.0%Reduced
Romano Brothers and Company178$41.0K0.01%+178New
Harvest Fund Management Co., Ltd178$39.0K0.01%+178New
Endurance Wealth Management, Inc.165$38.0K0.01%00.0%Unchanged
Parkside Financial Bank & Trust164$37.7K0.01%+16+10.8%Added
EverSource Wealth Advisors, LLC157$36.1K0.01%+104+196.2%Added
General Partner, Inc.151$34.8K0.03%+151New
Worth Asset Management, LLC150$34.5K0.02%+150New
Valley National Advisers Inc128$32.0K0.01%+26+25.5%Added
Ulland Investment Advisors, LLC134$31.0K0.04%−20−13.0%Reduced
CKW Financial Group132$30.0K0.01%00.0%Unchanged
Twin Lakes Capital Management, LLC126$29.0K0.02%00.0%Unchanged
Glassman Wealth Services126$29.0K0.01%+64+103.2%Added
Massmutual Trust Co FSB120$28.0K0.00%+100+500.0%Added
Central Trust Co119$27.4K0.00%−490−80.5%Reduced
Private Trust Co NA119$27.0K0.00%+13+12.3%Added
MV Capital Management, Inc.113$26.0K0.00%+71+169.0%Added
Ronald Blue Trust, Inc.79$26.0K0.00%+56+243.5%Added
Spire Wealth Management109$25.0K0.00%−39−26.4%Reduced
Umb Bank N A110$25.0K0.00%−3−2.7%Reduced
Harbour Investments, Inc.106$24.4K0.00%+2+1.9%Added
Edmond de Rothschild Holding S.A.103$23.7K0.00%00.0%Unchanged
Canada Pension Plan Investment Board101$23.2K0.00%−100−49.8%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP101$23.2K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.100$23.0K0.00%−24−19.4%Reduced
JCSD Capital, LLC100$23.0K0.03%00.0%Unchanged
MRP Capital Investments, LLC100$23.0K0.03%+100New
Livforsakringsbolaget Skandia, Omsesidigt100$23.0K0.00%00.0%Unchanged
Bank of New Hampshire101$23.0K0.01%00.0%Unchanged
Abound Wealth Management96$22.1K0.01%+3+3.2%Added
Assetmark, Inc91$20.9K0.00%+24+35.8%Added
IFP Advisors, Inc96$20.0K0.00%−21−17.9%Reduced
Park Place Capital Corp89$20.0K0.01%+89New
Elequin Capital LP72$16.6K0.00%+72New
First Horizon Advisors, Inc.70$16.1K0.00%−4−5.4%Reduced
Financial Connections Group, Inc.66$15.0K0.01%00.0%Unchanged
Clear Street Markets LLC59$14.0K0.00%−15−20.3%Reduced
Trustcore Financial Services, LLC60$13.8K0.00%−101−62.7%Reduced
Larson Financial Group LLC57$13.1K0.00%00.0%Unchanged
Zions Bancorporation, N.A.56$12.9K0.00%+34+154.5%Added
Crewe Advisors LLC52$12.0K0.00%−8−13.3%Reduced
ICA Group Wealth Management, LLC52$12.0K0.00%+52New
Geneos Wealth Management Inc.50$11.5K0.00%−10−16.7%Reduced
Madden Securities Corp50$11.5K0.01%+50New
Quent Capital, LLC49$11.3K0.00%−122−71.3%Reduced
Knott David M Jr48$11.0K0.00%+8+20.0%Added
Seldon Capital LP42$9.67K0.01%00.0%Unchanged
Brown, Lisle/Cummings, Inc.40$9.21K0.00%00.0%Unchanged
Tucker Asset Management LLC38$8.92K0.00%00.0%Unchanged
MinichMacGregor Wealth Management, LLC38$8.74K0.00%+38New
Farmers & Merchants Investments Inc37$8.52K0.00%00.0%Unchanged
West Oak Capital, LLC35$8.00K0.00%00.0%Unchanged
Mascoma Wealth Management LLC33$7.59K0.00%00.0%Unchanged
Bell Investment Advisors, Inc31$7.13K0.00%+15+93.8%Added
Sierra Capital LLC29$7.00K0.00%−1−3.3%Reduced
KB Financial Partners, LLC25$6.00K0.00%00.0%Unchanged
Heritage Wealth Management, LLC26$5.98K0.00%+13+100.0%Added
Arlington Partners LLC22$5.06K0.00%−42−65.6%Reduced
Rise Advisors, LLC22$5.06K0.00%00.0%Unchanged
Hantz Financial Services, Inc.21$5.00K0.00%−10,346−99.8%Reduced
Capital Advisors, Ltd. LLC70$5.00K0.00%+67+2,233.3%Added
Earnest Partners LLC21$4.83K0.00%00.0%Unchanged
CoreCap Advisors, LLC18$4.14K0.00%+18New
James Investment Research Inc18$4.00K0.00%−5,331−99.7%Reduced
Financial Synergies Wealth Advisors, Inc.17$3.91K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.16$3.68K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC16$3.68K0.00%+11+220.0%Added
Beacon Capital Management, LLC16$3.68K0.00%+16New
Front Row Advisors LLC14$3.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC13$2.99K0.00%−13−50.0%Reduced
McIlrath & Eck, LLC12$2.76K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.12$2.76K0.00%−2−14.3%Reduced
Davidson Capital Management Inc.11$2.53K0.00%+4+57.1%Added
Red Tortoise LLC11$2.53K0.00%+11New