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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
Lido Advisors, LLC2,352$319.0K0.01%––
FDx Advisors, Inc.2,364$320.0K0.01%––
We Are One Seven, LLC2,369$320.0K0.05%––
XR Securities LLC2,366$321.0K0.18%––
Alta Wealth Advisors LLC2,371$321.0K0.27%––
Magnetar Financial LLC2,377$322.0K0.00%––
Private Portfolio Partners LLC2,384$323.0K0.10%––
Silvercrest Asset Management Group LLC2,385$323.0K0.00%––
Livforsakringsbolaget Skandia, Omsesidigt2,400$325.0K0.02%––
Veritable, L.P.2,427$329.0K0.01%––
HighPoint Advisor Group LLC2,333$332.0K0.04%––
IndexIQ Advisors LLC2,463$334.0K0.01%––
Asahi Life Asset Management Co., Ltd.2,490$337.0K0.05%––
Successful Portfolios LLC2,494$338.0K0.22%––
Cresset Asset Management, LLC2,522$342.0K0.01%––
Wealth Alliance2,563$347.0K0.10%––
Franklin Resources Inc2,577$349.0K0.00%––
World Asset Management Inc2,803$354.0K0.03%––
Wealthfront Advisers LLC2,690$364.0K0.00%––
qPULA Trading Management LP2,700$366.0K0.77%––
Inspire Advisors, LLC2,715$368.0K0.13%––
Regions Financial Corp2,732$371.0K0.00%––
Columbia Trust Co 010120162,778$376.0K0.23%––
1623 Capital LLC2,827$383.0K0.17%––
Toroso Investments, LLC2,837$384.0K0.02%––
Central Trust Co2,876$389.0K0.02%––
Fifth Third Bancorp2,877$390.0K0.00%––
Pitcairn Co2,904$394.0K0.03%––
Laffer Tengler Investments2,910$394.2K0.15%––
Meiji Yasuda Life Insurance Co2,957$401.0K0.01%––
Campbell Capital Management Inc3,000$406.0K0.19%––
Sage Rhino Capital LLC3,006$407.0K0.13%––
Wedbush Securities Inc3,046$413.0K0.02%––
Boothbay Fund Management, LLC3,050$413.0K0.02%––
Robeco Institutional Asset Management B.V.3,101$420.0K0.00%––
Emerald Advisers, LLC3,113$422.0K0.02%––
Argent Trust Co3,174$430.0K0.03%––
Bank Julius Baer & Co. Ltd, Zurich3,216$436.0K0.00%––
Keudell/Morrison Wealth Management3,219$436.0K0.25%––
Pathstone Family Office, LLC3,228$437.0K0.01%––
Manufacturers Life Insurance Company, The3,253$441.0K0.00%––
NuWave Investment Management, LLC3,287$445.0K0.56%––
Allstate Corp3,326$451.0K0.01%––
Diversified Trust Co3,331$451.0K0.02%––
Legacy Wealth Management, LLC3,337$452.1K0.27%––
Blueshift Asset Management, LLC3,356$455.0K0.05%––
Cambridge Trust Co3,373$457.0K0.02%––
Ameritas Investment Partners, Inc.3,389$459.0K0.02%––
Bridgewater Associates, LP3,426$464.0K0.00%––
Meiji Yasuda Asset Management Co Ltd.3,455$468.0K0.03%––
Independent Financial Group, LLC3,485$472.1K0.06%––
CWM Advisors, LLC3,488$473.0K0.07%––
Canton Hathaway, LLC3,500$474.0K0.15%––
Harvest Volatility Management LLC3,506$475.0K0.04%––
Commerce Bank3,552$481.0K0.00%––
Redpoint Investment Management Pty Ltd3,560$482.0K0.04%––
Altfest L J & Co Inc3,582$485.0K0.11%––
Geneos Wealth Management Inc.3,837$485.0K0.01%––
Analyst IMS Investment Management Services Ltd.3,600$488.0K0.07%––
Patten Group, Inc.3,667$497.0K0.16%––
Xcel Wealth Management, LLC3,677$498.0K0.18%––
Abbrea Capital, LLC3,750$508.0K0.08%––
Accretive Wealth Partners, LLC3,781$512.0K0.46%––
Garde Capital, Inc.3,799$515.0K0.06%––
Sciencast Management LP3,682$517.0K0.10%––
Mutual of America Capital Management LLC3,824$518.0K0.01%––
Private Advisor Group, LLC3,848$522.0K0.00%––
Capital Asset Advisory Services LLC3,917$531.0K0.08%––
Weld Capital Management LLC3,918$531.0K0.22%––
Steward Partners Investment Advisory, LLC4,024$545.2K0.01%––
Sigma Planning Corp4,028$546.0K0.02%––
Maven Securities LTD4,054$549.0K0.05%––
Jefferies Group LLC4,110$556.8K0.01%––
Congress Park Capital LLC4,147$562.0K0.31%––
Pier 88 Investment Partners LLC4,155$563.0K0.19%––
Washington Capital Management Inc4,250$576.0K0.54%––
Brewin Dolphin Ltd4,280$579.9K0.03%––
Raymond James Trust N.A.4,306$583.0K0.02%––
Nisa Investment Advisors, LLC4,330$587.0K0.00%––
BI Asset Management Fondsmaeglerselskab A/S4,376$593.0K0.02%––
HBK Investments L P4,381$594.0K0.01%––
Moody Lynn & Lieberson, LLC4,438$601.0K0.05%––
Bank Hapoalim BM4,522$613.0K0.08%––
Golden Green, Inc.4,539$615.0K0.53%––
Arthur M. Cohen & Associates, LLC4,559$618.0K0.14%––
Green Alpha Advisors, LLC4,582$621.0K0.61%––
Mayflower Financial Advisors, LLC4,719$639.0K0.10%––
American National Registered Investment Advisor, Inc.4,740$642.0K0.25%––
Perigon Wealth Management, LLC4,740$642.0K0.07%––
Bray Capital Advisors4,745$643.0K0.18%––
Harbor Investment Advisory, LLC4,755$644.0K0.10%––
Mackenzie Financial Corp4,769$646.0K0.00%––
Acima Private Wealth, LLC4,829$654.0K0.32%––
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management4,835$655.0K0.05%––
180 Wealth Advisors, LLC5,675$670.0K0.17%––
Edgewood Management LLC5,000$677.0K0.00%––
Keybank National Association5,024$681.0K0.00%––
Prime Capital Investment Advisors, LLC5,028$681.0K0.05%––
Hanson & Doremus Investment Management5,050$684.0K0.16%––
Illinois Municipal Retirement Fund5,116$693.0K0.03%––