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Splunk Inc

SPLKDelisted Mar 18, 2024
Industry
Services-Prepackaged Software
SEC CIK
0001353283

Splunk Inc was delisted on Mar 18, 2024; its insiders filed their last Form 4 on Mar 20, 2024; 685 institutions reported holding it in 13F filings for Q4 2023, worth $22.6B in total; superinvestors Soros Fund Management and Maverick Capital held it.

13F holders, Q1 2021

Institutional positions in Splunk Inc as of Mar 31, 2021. 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

Institutional holders
680
No complete 13F data for Q4 2020
Shares held
141.3M
No complete 13F data for Q4 2020
Total value
$19.2B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SPLK 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 holdersQ1 2021: 680 institutions
Q1 2021: 680 institutionsQ2 2021: 674 institutionsQ3 2021: 696 institutionsQ4 2021: 687 institutionsQ1 2022: 699 institutionsQ2 2022: 643 institutionsQ3 2022: 598 institutionsQ4 2022: 637 institutionsQ1 2023: 637 institutionsQ2 2023: 642 institutionsQ3 2023: 698 institutionsQ4 2023: 685 institutionsQ1 2024: 11 institutionsQ2 2024: 3 institutionsQ3 2024: 3 institutionsQ4 2024: 4 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ1 2021: $19.2B
Q1 2021: $19.2BQ2 2021: $19.8BQ3 2021: $19.5BQ4 2021: $15.6BQ1 2022: $20.4BQ2 2022: $12.3BQ3 2022: $10.7BQ4 2022: $12.5BQ1 2023: $13.8BQ2 2023: $15.4BQ3 2023: $21.6BQ4 2023: $22.6BQ1 2024: $4.93MQ2 2024: $380.0KQ3 2024: $401.2KQ4 2024: $459.9KQ1 2025: $23.6KQ2 2025: $25.9KQ3 2025: $27.8KQ4 2025: $2.63KQ1 2026: $508.1KQ2 2026: $584.2K
Institutions holding SPLK and their total value by quarter
QuarterHoldersValue
Q2 20262$584.2K
Q1 20262$508.1K
Q4 20251$2.63K
Q3 20252$27.8K
Q2 20252$25.9K
Q1 20252$23.6K
Q4 20244$459.9K
Q3 20243$401.2K
Q2 20243$380.0K
Q1 202411$4.93M
Q4 2023685$22.6B
Q3 2023698$21.6B
Q2 2023642$15.4B
Q1 2023637$13.8B
Q4 2022637$12.5B
Q3 2022598$10.7B
Q2 2022643$12.3B
Q1 2022699$20.4B
Q4 2021687$15.6B
Q3 2021696$19.5B
Q2 2021674$19.8B
Q1 2021680$19.2B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Splunk Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SPLK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Institutional & Family Asset Management, LLC291$39.0K0.01%––
Manchester Capital Management LLC305$41.0K0.01%––
Regal Wealth Group, Inc.300$41.0K0.02%––
Crescent Capital Consulting, LLC300$41.0K0.01%––
Newbridge Financial Services Group, Inc.306$41.0K0.03%––
Liberty Wealth Management LLC246$42.0K0.02%––
Westside Investment Management, Inc.325$44.0K0.00%––
Bessemer Group Inc389$52.0K0.00%––
San Francisco Sentry Investment Group (Ca)387$52.0K0.02%––
Bollard Group LLC385$52.0K0.00%––
Savior LLC388$53.0K0.05%––
KB Financial Partners, LLC421$57.0K0.02%––
Sowell Financial Services LLC511$60.0K0.00%––
HM Payson & Co479$65.0K0.00%––
Banco de Sabadell, S.A500$67.0K0.01%––
Pinnacle Bancorp, Inc.502$68.0K0.03%––
Trustcore Financial Services, LLC500$68.0K0.01%––
Creative Financial Designs Inc540$73.0K0.01%––
Allred Capital Management, LLC558$75.6K0.03%––
Ossiam567$77.0K0.00%––
Sandy Spring Bank630$85.0K0.00%––
BDO Wealth Advisors, LLC658$89.0K0.01%––
Ancora Advisors, LLC668$91.0K0.00%––
Kistler-Tiffany Companies, LLC742$101.0K0.03%––
Centaurus Financial, Inc.750$102.0K0.01%––
Signaturefd, LLC751$102.0K0.00%––
Grant Street Asset Management, Inc.781$106.0K0.06%––
First Horizon Advisors, Inc.852$114.0K0.01%––
Quadrant Capital Group LLC850$115.0K0.02%––
Belpointe Asset Management LLC848$115.0K0.01%––
Harbour Investments, Inc.852$116.0K0.00%––
Brown Brothers Harriman & Co890$121.0K0.00%––
Clearstead Advisors, LLC919$125.0K0.01%––
FourThought Financial, LLC941$127.0K0.02%––
Berman Capital Advisors, LLC969$130.0K0.03%––
Stephenson National Bank & Trust1,069$145.0K0.10%––
NEXT Financial Group, Inc1,104$149.0K0.01%––
Capstone Investment Advisors, LLC1,179$160.0K0.00%––
Mizuho Securities Co. Ltd.1,240$168.0K0.03%––
Evoke Wealth, LLC1,403$190.0K0.01%––
Newton One Investments LLC1,400$190.0K0.17%––
Azimuth Capital Management LLC1,485$201.0K0.01%––
LVZ Advisors, Inc.1,483$201.0K0.03%––
Meitav Dash Investments Ltd1,500$203.0K0.01%––
Minot Wealth Management LLC1,506$204.0K0.05%––
Bogart Wealth, LLC1,549$210.0K0.03%––
SlateStone Wealth, LLC1,567$212.0K0.05%––
Norinchukin Bank, The1,580$214.0K0.00%––
Natixis Investment Managers International1,587$215.0K0.01%––
Fiduciary Trust Co1,600$217.0K0.00%––
E Fund Management Co., Ltd.1,605$217.0K0.02%––
Parallel Advisors, LLC1,608$218.0K0.01%––
Aries Wealth Management1,500$219.0K0.10%––
Neo Ivy Capital Management1,624$220.0K0.24%––
Marcum Wealth, LLC1,625$220.0K0.04%––
Snowden Capital Advisors LLC1,627$220.4K0.01%––
Symmetry Partners, LLC1,628$221.0K0.02%––
Centiva Capital, LP1,640$222.0K0.03%––
Mercer Global Advisors Inc1,677$227.0K0.00%––
Sepio Capital, LP1,675$227.0K0.02%––
Apollon Wealth Management, LLC1,674$227.0K0.04%––
Moser Wealth Advisors, LLC1,680$228.0K0.16%––
BBVA USA Bancshares, Inc.1,701$230.0K0.01%––
XTX Topco Ltd1,696$230.0K0.11%––
J.W. Cole Advisors, Inc.1,705$231.0K0.02%––
MJP Associates Inc1,725$234.0K0.10%––
Federation des caisses Desjardins du Quebec1,740$235.8K0.00%––
Two Sigma Securities, LLC1,743$236.0K0.05%––
Cetera Advisor Networks LLC1,745$236.0K0.01%––
MUFG Securities EMEA plc1,747$237.0K0.00%––
Corient Capital Partners, LLC1,752$237.0K0.02%––
Scotia Capital Inc.1,775$240.0K0.00%––
Provenire Capital, LLC1,784$242.0K1.01%––
Lombard Odier Asset Management (Switzerland) SA1,804$244.0K0.02%––
International Assets Investment Management, LLC1,635$250.0K0.02%––
Kingsview Wealth Management, LLC1,822$252.0K0.01%––
Menard Financial Group LLC1,933$262.0K0.28%––
Lincoln National Corp1,957$265.0K0.01%––
Harvey Capital Management Inc2,000$270.0K0.10%––
Peconic Partners LLC2,000$271.0K0.03%––
Credit Agricole S A2,017$273.0K0.01%––
Doheny Asset Management2,030$275.0K0.19%––
Stratos Wealth Partners, LTD.2,048$277.0K0.01%––
Benjamin F. Edwards & Company, Inc.2,081$282.0K0.02%––
JustInvest LLC2,084$282.0K0.04%––
Wealth Management Associates, Inc.2,086$282.6K0.18%––
Synovus Financial Corp2,096$285.0K0.00%––
Arete Wealth Advisors, LLC2,109$286.0K0.04%––
Sullivan, Bruyette, Speros & Blaney, LLC2,154$292.0K0.01%––
Personal Capital Advisors Corp2,169$294.0K0.00%––
Parametrica Management Ltd2,251$297.0K0.14%––
McMahon Financial Advisors, LLC2,191$297.0K0.14%––
Hancock Whitney Corp2,210$299.0K0.01%––
Founders Financial Securities LLC2,207$299.0K0.07%––
Seelaus Asset Management LLC2,210$299.0K0.19%––
Horizon Investments, LLC2,215$300.0K0.01%––
Fulton Bank, N.A.2,229$302.0K0.02%––
SeaCrest Wealth Management, LLC2,270$308.0K0.04%––
American Portfolios Advisors2,294$310.8K0.01%––
Transcend Wealth Collective, LLC2,344$318.0K0.04%––