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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
BI Asset Management Fondsmaeglerselskab A/S4,376$593.0K0.02%––
Nisa Investment Advisors, LLC4,330$587.0K0.00%––
Raymond James Trust N.A.4,306$583.0K0.02%––
Brewin Dolphin Ltd4,280$579.9K0.03%––
Washington Capital Management Inc4,250$576.0K0.54%––
Pier 88 Investment Partners LLC4,155$563.0K0.19%––
Congress Park Capital LLC4,147$562.0K0.31%––
Jefferies Group LLC4,110$556.8K0.01%––
Maven Securities LTD4,054$549.0K0.05%––
Sigma Planning Corp4,028$546.0K0.02%––
Steward Partners Investment Advisory, LLC4,024$545.2K0.01%––
Capital Asset Advisory Services LLC3,917$531.0K0.08%––
Weld Capital Management LLC3,918$531.0K0.22%––
Private Advisor Group, LLC3,848$522.0K0.00%––
Mutual of America Capital Management LLC3,824$518.0K0.01%––
Sciencast Management LP3,682$517.0K0.10%––
Garde Capital, Inc.3,799$515.0K0.06%––
Accretive Wealth Partners, LLC3,781$512.0K0.46%––
Abbrea Capital, LLC3,750$508.0K0.08%––
Xcel Wealth Management, LLC3,677$498.0K0.18%––
Patten Group, Inc.3,667$497.0K0.16%––
Analyst IMS Investment Management Services Ltd.3,600$488.0K0.07%––
Altfest L J & Co Inc3,582$485.0K0.11%––
Geneos Wealth Management Inc.3,837$485.0K0.01%––
Redpoint Investment Management Pty Ltd3,560$482.0K0.04%––
Commerce Bank3,552$481.0K0.00%––
Harvest Volatility Management LLC3,506$475.0K0.04%––
Canton Hathaway, LLC3,500$474.0K0.15%––
CWM Advisors, LLC3,488$473.0K0.07%––
Independent Financial Group, LLC3,485$472.1K0.06%––
Meiji Yasuda Asset Management Co Ltd.3,455$468.0K0.03%––
Bridgewater Associates, LP3,426$464.0K0.00%––
Ameritas Investment Partners, Inc.3,389$459.0K0.02%––
Cambridge Trust Co3,373$457.0K0.02%––
Blueshift Asset Management, LLC3,356$455.0K0.05%––
Legacy Wealth Management, LLC3,337$452.1K0.27%––
Allstate Corp3,326$451.0K0.01%––
Diversified Trust Co3,331$451.0K0.02%––
NuWave Investment Management, LLC3,287$445.0K0.56%––
Manufacturers Life Insurance Company, The3,253$441.0K0.00%––
Pathstone Family Office, LLC3,228$437.0K0.01%––
Bank Julius Baer & Co. Ltd, Zurich3,216$436.0K0.00%––
Keudell/Morrison Wealth Management3,219$436.0K0.25%––
Argent Trust Co3,174$430.0K0.03%––
Emerald Advisers, LLC3,113$422.0K0.02%––
Robeco Institutional Asset Management B.V.3,101$420.0K0.00%––
Wedbush Securities Inc3,046$413.0K0.02%––
Boothbay Fund Management, LLC3,050$413.0K0.02%––
Sage Rhino Capital LLC3,006$407.0K0.13%––
Campbell Capital Management Inc3,000$406.0K0.19%––
Meiji Yasuda Life Insurance Co2,957$401.0K0.01%––
Laffer Tengler Investments2,910$394.2K0.15%––
Pitcairn Co2,904$394.0K0.03%––
Fifth Third Bancorp2,877$390.0K0.00%––
Central Trust Co2,876$389.0K0.02%––
Toroso Investments, LLC2,837$384.0K0.02%––
1623 Capital LLC2,827$383.0K0.17%––
Columbia Trust Co 010120162,778$376.0K0.23%––
Regions Financial Corp2,732$371.0K0.00%––
Inspire Advisors, LLC2,715$368.0K0.13%––
qPULA Trading Management LP2,700$366.0K0.77%––
Wealthfront Advisers LLC2,690$364.0K0.00%––
World Asset Management Inc2,803$354.0K0.03%––
Franklin Resources Inc2,577$349.0K0.00%––
Wealth Alliance2,563$347.0K0.10%––
Cresset Asset Management, LLC2,522$342.0K0.01%––
Successful Portfolios LLC2,494$338.0K0.22%––
Asahi Life Asset Management Co., Ltd.2,490$337.0K0.05%––
IndexIQ Advisors LLC2,463$334.0K0.01%––
HighPoint Advisor Group LLC2,333$332.0K0.04%––
Veritable, L.P.2,427$329.0K0.01%––
Livforsakringsbolaget Skandia, Omsesidigt2,400$325.0K0.02%––
Silvercrest Asset Management Group LLC2,385$323.0K0.00%––
Private Portfolio Partners LLC2,384$323.0K0.10%––
Magnetar Financial LLC2,377$322.0K0.00%––
XR Securities LLC2,366$321.0K0.18%––
Alta Wealth Advisors LLC2,371$321.0K0.27%––
FDx Advisors, Inc.2,364$320.0K0.01%––
We Are One Seven, LLC2,369$320.0K0.05%––
Lido Advisors, LLC2,352$319.0K0.01%––
Transcend Wealth Collective, LLC2,344$318.0K0.04%––
American Portfolios Advisors2,294$310.8K0.01%––
SeaCrest Wealth Management, LLC2,270$308.0K0.04%––
Fulton Bank, N.A.2,229$302.0K0.02%––
Horizon Investments, LLC2,215$300.0K0.01%––
Hancock Whitney Corp2,210$299.0K0.01%––
Founders Financial Securities LLC2,207$299.0K0.07%––
Seelaus Asset Management LLC2,210$299.0K0.19%––
Parametrica Management Ltd2,251$297.0K0.14%––
McMahon Financial Advisors, LLC2,191$297.0K0.14%––
Personal Capital Advisors Corp2,169$294.0K0.00%––
Sullivan, Bruyette, Speros & Blaney, LLC2,154$292.0K0.01%––
Arete Wealth Advisors, LLC2,109$286.0K0.04%––
Synovus Financial Corp2,096$285.0K0.00%––
Wealth Management Associates, Inc.2,086$282.6K0.18%––
Benjamin F. Edwards & Company, Inc.2,081$282.0K0.02%––
JustInvest LLC2,084$282.0K0.04%––
Stratos Wealth Partners, LTD.2,048$277.0K0.01%––
Doheny Asset Management2,030$275.0K0.19%––
Credit Agricole S A2,017$273.0K0.01%––