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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
Assetmark, Inc152$21.0K0.00%––
Ellevest, Inc.153$21.0K0.00%––
Orion Capital Management LLC156$21.0K0.01%––
Exane Derivatives151$20.5K0.01%––
Perennial Advisors, LLC145$20.0K0.01%––
Private Capital Group, LLC147$20.0K0.00%––
Valley Brook Capital Group150$20.0K0.02%––
Stonebridge Capital Advisors LLC130$18.0K0.00%––
Lenox Wealth Advisors, LLC128$17.0K0.00%––
Walled Lake Planning & Wealth Management, LLC120$16.0K0.01%––
Webster Bank, N. A.110$15.0K0.00%––
Valeo Financial Advisors, LLC113$15.0K0.00%––
Security National Trust Co100$14.0K0.00%––
Plante Moran Financial Advisors, LLC100$14.0K0.00%––
Johnson Financial Group, Inc.107$14.0K0.00%––
Abundance Wealth Counselors100$14.0K0.00%––
Ameritas Investment Company, LLC101$13.7K0.00%––
Kelly Financial Services LLC100$13.5K0.01%––
Meeder Asset Management Inc95$13.0K0.00%––
Enterprise Financial Services Corp97$13.0K0.00%––
Catalyst Capital Advisors LLC96$13.0K0.00%––
Earnest Partners LLC86$12.0K0.00%––
Seven Springs Wealth Group, LLC86$12.0K0.01%––
Covington Capital Management78$11.0K0.00%––
Hartford Financial Management Inc.80$11.0K0.00%––
Retirement Group, LLC67$9.00K0.00%––
Brand Asset Management Group, Inc.62$8.00K0.00%––
Activest Wealth Management56$8.00K0.01%––
Adirondack Trust Co50$7.00K0.00%––
Hall Laurie J Trustee50$7.00K0.00%––
Sonora Investment Management, LLC54$7.00K0.00%––
Baystate Wealth Management LLC50$7.00K0.00%––
FinTrust Capital Advisors, LLC50$7.00K0.00%––
Financial Enhancement Group LLC53$7.00K0.00%––
Roble, Belko & Company, Inc49$7.00K0.00%––
Performa Ltd (US), LLC55$7.00K0.01%––
Meridian Wealth Partners, LLC51$7.00K0.00%––
Heritage Wealth Management, LLC55$7.00K0.00%––
AdvisorNet Financial, Inc44$6.00K0.00%––
American Research & Management Co.47$6.00K0.00%––
Mark Sheptoff Financial Planning, LLC42$6.00K0.00%––
CX Institutional44$6.00K0.00%––
Prestige Wealth Management Group LLC42$6.00K0.00%––
Phoenix Wealth Advisors43$6.00K0.00%––
Whittier Trust Co of Nevada Inc35$5.00K0.00%––
Lowe Wealth Advisors, LLC40$5.00K0.00%––
Coastal Capital Group, Inc.34$5.00K0.00%––
CVA Family Office, LLC35$5.00K0.00%––
Howe & Rusling Inc31$4.00K0.00%––
Tarbox Family Office, Inc.27$4.00K0.00%––
Glassman Wealth Services32$4.00K0.00%––
Semmax Financial Advisors Inc.30$4.00K0.00%––
HighMark Wealth Management LLC27$4.00K0.00%––
Cowa, LLC30$4.00K0.00%––
Jones Financial Companies LLLP23$3.00K0.00%––
Gilder Gagnon Howe & Co LLC22$3.00K0.00%––
Hudock, Inc.24$3.00K0.00%––
Allworth Financial LP25$3.00K0.00%––
TCI Wealth Advisors, Inc.24$3.00K0.00%––
Moisand Fitzgerald Tamayo, LLC22$3.00K0.00%––
Mascoma Wealth Management LLC19$3.00K0.00%––
Global Wealth Management Investment Advisory, Inc.25$3.00K0.00%––
Atlas Private Wealth Advisors24$3.00K0.00%––
Sound Income Strategies, LLC18$2.44K0.00%––
First Horizon Corp19$2.00K0.00%––
Montag A & Associates Inc15$2.00K0.00%––
Baldwin Brothers Inc14$2.00K0.00%––
Trust Co of Vermont17$2.00K0.00%––
Grandview Asset Management LLC12$2.00K0.00%––
Massmutual Trust Co FSB11$1.00K0.00%––
Reilly Financial Advisors, LLC8$1.00K0.00%––
ClariVest Asset Management LLC6$1.00K0.00%––
JNBA Financial Advisors6$1.00K0.00%––
Winch Advisory Services, LLC10$1.00K0.00%––
Larson Financial Group LLC5$1.00K0.00%––
Standard Family Office LLC7$1.00K0.00%––
Bartlett & Co. Wealth Management LLC3$4060.00%––
Sofos Investments, Inc.1$1090.00%––
Bartlett & Co. LLC3$00.00%––
Global Trust Asset Management, LLC1$00.00%––