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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
Cim Investment Mangement Inc10,134$1.37M0.43%––
Lake Street Financial LLC10,130$1.37M0.38%––
Krilogy Financial LLC10,022$1.36M0.14%––
Tributary Capital Management, LLC10,000$1.35M0.11%––
Occudo Quantitative Strategies LP9,993$1.35M0.30%––
Sumitomo Mitsui Financial Group, Inc.10,164$1.34M0.03%––
Spire Wealth Management9,868$1.34M0.04%––
Paloma Partners Management Co9,784$1.32M0.04%––
Bridgefront Capital, LLC9,647$1.31M0.41%––
Nicollet Investment Management, Inc.9,542$1.29M0.57%––
IFP Advisors, Inc9,376$1.28M0.02%––
New York Life Investments Alternatives9,321$1.26M0.88%––
Bristlecone Advisors, LLC9,291$1.26M0.19%––
Pinebridge Investments, L.P.9,027$1.22M0.02%––
Wellington Management Group LLP8,962$1.21M0.00%––
Douglass Winthrop Advisors, LLC8,830$1.20M0.03%––
ARK Investment Management LLCSuperinvestorARK Invest8,813$1.19M0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital8,795$1.19M0.01%––
Captrust Financial Advisors8,741$1.18M0.01%––
Oppenheimer & Co Inc8,723$1.18M0.02%––
Atria Investments LLC8,693$1.18M0.03%––
Hantz Financial Services, Inc.8,653$1.17M0.05%––
Boston Family Office LLC8,517$1.15M0.09%––
Fairfield, Bush & Co.8,500$1.15M0.33%––
Wesbanco Bank Inc8,473$1.15M0.05%––
Louisiana State Employees Retirement System8,400$1.14M0.03%––
Chiron Capital Management, LLC8,250$1.12M0.95%––
Creative Planning8,198$1.11M0.00%––
SG3 Management, LLC8,000$1.08M0.35%––
Amalgamated Bank7,962$1.08M0.04%––
Proequities, Inc.7,929$1.07M0.08%––
E. Ohman J:or Asset Management AB7,900$1.07M0.04%––
United Capital Financial Advisers, LLC7,846$1.06M0.01%––
Erste Asset Management GmbH8,000$1.06M0.03%––
Brinker Capital Investments, LLC7,784$1.05M0.02%––
Cetera Investment Advisers7,699$1.04M0.02%––
Arrowstreet Capital, Limited Partnership7,500$1.02M0.00%––
Nordea Investment Management AB7,490$1.01M0.00%––
Advisory Services Network, LLC7,175$972.0K0.04%––
Impax Asset Management Group plc7,145$968.0K0.00%––
Penserra Capital Management LLC7,064$956.0K0.02%––
Fulcrum Asset Management LLP–$954.0K0.61%––
Vestmark Advisory Solutions, Inc.6,649$901.0K0.08%––
Triangle Securities Wealth Management6,515$883.0K0.32%––
AQR Capital Management LLC6,517$882.0K0.00%––
Schroder Investment Management Group6,412$868.0K0.00%––
Advisors Asset Management, Inc.6,241$845.5K0.01%––
Acorn Financial Advisory Services Inc6,232$844.0K0.31%––
Eqis Capital Management, Inc.6,232$844.0K0.07%––
Baird Financial Group, Inc.6,231$844.0K0.00%––
CIBC World Markets Corp6,188$838.0K0.01%––
Panagora Asset Management Inc6,063$821.0K0.00%––
Wealthcare Advisory Partners LLC6,051$820.0K0.06%––
Comerica Securities,inc.6,006$814.0K0.06%––
FORA Capital, LLC5,994$812.0K0.27%––
Park Avenue Securities LLC5,974$809.0K0.02%––
Malaga Cove Capital, LLC5,870$800.0K0.34%––
STRS Ohio5,852$792.0K0.00%––
Trexquant Investment LP5,840$791.0K0.07%––
Virtue Capital Management, LLC5,827$789.0K0.19%––
Covenant Partners, LLC5,770$782.0K0.31%––
Resources Management Corp5,761$781.0K0.12%––
Parallax Volatility Advisers, L.P.5,757$780.0K0.01%––
Arden Trust Co5,735$777.0K0.13%––
BP PLC5,646$764.0K0.03%––
Quadrant Private Wealth Management, LLC5,625$762.0K0.33%––
Kestra Advisory Services, LLC5,586$757.0K0.01%––
AE Wealth Management LLC5,559$753.0K0.01%––
Outfitter Financial LLC5,550$752.0K0.62%––
B. Metzler seel. Sohn & Co. Holding AG5,504$746.0K0.01%––
TCF National Bank5,488$744.0K0.08%––
Boyd Watterson Asset Management LLC5,476$742.0K0.32%––
IBM Retirement Fund5,446$738.0K0.05%––
Exchange Traded Concepts, LLC5,448$738.0K0.03%––
Seeyond5,399$731.0K0.07%––
GPS Wealth Strategies Group, LLC5,372$727.0K0.21%––
BlueSky Wealth Advisors, LLC5,005$724.0K0.16%––
Pacer Advisors, Inc.5,324$721.0K0.01%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,288$716.0K0.00%––
Zions Bancorporation, N.A.5,250$711.0K0.08%––
Illinois Municipal Retirement Fund5,116$693.0K0.03%––
Hanson & Doremus Investment Management5,050$684.0K0.16%––
Keybank National Association5,024$681.0K0.00%––
Prime Capital Investment Advisors, LLC5,028$681.0K0.05%––
Edgewood Management LLC5,000$677.0K0.00%––
180 Wealth Advisors, LLC5,675$670.0K0.17%––
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management4,835$655.0K0.05%––
Acima Private Wealth, LLC4,829$654.0K0.32%––
Mackenzie Financial Corp4,769$646.0K0.00%––
Harbor Investment Advisory, LLC4,755$644.0K0.10%––
Bray Capital Advisors4,745$643.0K0.18%––
American National Registered Investment Advisor, Inc.4,740$642.0K0.25%––
Perigon Wealth Management, LLC4,740$642.0K0.07%––
Mayflower Financial Advisors, LLC4,719$639.0K0.10%––
Green Alpha Advisors, LLC4,582$621.0K0.61%––
Arthur M. Cohen & Associates, LLC4,559$618.0K0.14%––
Golden Green, Inc.4,539$615.0K0.53%––
Bank Hapoalim BM4,522$613.0K0.08%––
Moody Lynn & Lieberson, LLC4,438$601.0K0.05%––
HBK Investments L P4,381$594.0K0.01%––