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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, Q2 2021

Institutional positions in Splunk Inc as of Jun 30, 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
674
0 vs. Q1 2021
Shares held
137.3M
−3.00M (−2.1%) vs. Q1 2021
Total value
$19.8B
+$819.0M (+4.3%) vs. Q1 2021
New holders
106
253 more added
Sold out
106
230 more reduced

6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 674 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 heldQ2 2021: $19.8B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2021.

Institutions holding SPLK in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Horizon Corp3$00.00%−16−84.2%Reduced
Global Trust Asset Management, LLC1$00.00%00.0%Unchanged
Kelly Financial Services LLC14,458$1000.00%+14,358+14,358.0%Added
Arcadia Investment Advisors LLC6$8670.00%+6New
Heritage Wealth Management, LLC10$1.00K0.00%−45−81.8%Reduced
ClariVest Asset Management LLC6$1.00K0.00%00.0%Unchanged
JNBA Financial Advisors6$1.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC10$1.00K0.00%00.0%Unchanged
Larson Financial Group LLC5$1.00K0.00%00.0%Unchanged
Montag A & Associates Inc15$2.00K0.00%00.0%Unchanged
Baldwin Brothers Inc14$2.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB17$2.00K0.00%+6+54.5%Added
McCarthy Asset Management, Inc.17$2.00K0.00%+17New
Stonebridge Capital Advisors LLC20$3.00K0.00%−110−84.6%Reduced
Financial Enhancement Group LLC23$3.00K0.00%−30−56.6%Reduced
Tarbox Family Office, Inc.19$3.00K0.00%−8−29.6%Reduced
Moisand Fitzgerald Tamayo, LLC22$3.00K0.00%00.0%Unchanged
Atlas Private Wealth Advisors24$3.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC18$3.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.23$3.00K0.00%+23New
Providence Capital Advisors, LLC20$3.00K0.00%+20New
Fifth Third Bancorp30$4.00K0.00%−2,847−99.0%Reduced
Howe & Rusling Inc26$4.00K0.00%−5−16.1%Reduced
Semmax Financial Advisors Inc.30$4.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC27$4.00K0.00%00.0%Unchanged
Allworth Financial LP25$4.00K0.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.25$4.00K0.00%00.0%Unchanged
Activest Wealth Management36$5.00K0.00%−20−35.7%Reduced
Whittier Trust Co of Nevada Inc35$5.00K0.00%00.0%Unchanged
Coastal Capital Group, Inc.34$5.00K0.00%00.0%Unchanged
Glassman Wealth Services37$5.00K0.00%+5+15.6%Added
Mark Sheptoff Financial Planning, LLC42$6.00K0.00%00.0%Unchanged
CX Institutional44$6.00K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC40$6.00K0.00%00.0%Unchanged
Adirondack Trust Co50$7.00K0.00%00.0%Unchanged
Hall Laurie J Trustee50$7.00K0.00%00.0%Unchanged
Baystate Wealth Management LLC50$7.00K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC50$7.00K0.00%00.0%Unchanged
Roble, Belko & Company, Inc49$7.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC51$7.00K0.00%+9+21.4%Added
IAG Wealth Partners, LLC43$7.00K0.00%+43New
Optiver Holding B.V.51$7.00K0.00%+51New
Sonora Investment Management, LLC54$8.00K0.00%00.0%Unchanged
Concord Wealth Partners64$9.00K0.00%−219−77.4%Reduced
Meeder Asset Management Inc60$9.00K0.00%−35−36.8%Reduced
Logan Capital Management Inc65$9.00K0.00%+65New
Brewin Dolphin Wealth Management Ltd75$10.8K0.00%−154−67.2%Reduced
CVA Family Office, LLC74$11.0K0.00%+39+111.4%Added
Earnest Partners LLC86$12.0K0.00%00.0%Unchanged
Hartford Financial Management Inc.80$12.0K0.00%00.0%Unchanged
Smithfield Trust Co88$13.0K0.00%−109−55.3%Reduced
Performa Ltd (US), LLC90$13.0K0.01%+35+63.6%Added
Brown Brothers Harriman & Co99$14.0K0.00%−791−88.9%Reduced
Security National Trust Co100$14.0K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC100$14.0K0.00%00.0%Unchanged
Catalyst Capital Advisors LLC99$14.0K0.00%+3+3.1%Added
Highlander Capital Management, LLC100$14.0K0.01%+100New
Old North State Trust, LLC100$14.0K0.01%+100New
Johnson Financial Group, Inc.107$15.0K0.00%00.0%Unchanged
Private Capital Group, LLC107$16.0K0.00%−40−27.2%Reduced
Webster Bank, N. A.110$16.0K0.00%00.0%Unchanged
Walled Lake Planning & Wealth Management, LLC120$17.0K0.01%00.0%Unchanged
Enterprise Financial Services Corp124$18.0K0.00%+27+27.8%Added
Lenox Wealth Advisors, LLC128$19.0K0.00%00.0%Unchanged
Assetmark, Inc145$21.0K0.00%−7−4.6%Reduced
Perennial Advisors, LLC145$21.0K0.01%00.0%Unchanged
Whittier Trust Co152$22.0K0.00%00.0%Unchanged
Northern Oak Wealth Management Inc150$22.0K0.00%+150New
Orion Capital Management LLC156$23.0K0.01%00.0%Unchanged
Kings Point Capital Management171$25.0K0.00%−27−13.6%Reduced
Arkadios Wealth Advisors176$25.0K0.00%00.0%Unchanged
Goodwin Investment Advisory175$25.0K0.03%+175New
Carolinas Wealth Consulting LLC200$29.0K0.01%−65−24.5%Reduced
Lumature Wealth Partners, LLC204$29.0K0.01%−30−12.8%Reduced
Compagnie Lombard Odier SCmA200$29.0K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.206$29.8K0.01%00.0%Unchanged
Lindbrook Capital, LLC210$30.0K0.01%−10−4.5%Reduced
Liberty Wealth Management LLC216$31.0K0.01%−30−12.2%Reduced
O'Shaughnessy Asset Management, LLC213$31.0K0.00%−43−16.8%Reduced
Wolff Wiese Magana LLC215$31.0K0.02%+11+5.4%Added
PNC Managed Account Solutions, Inc.215$31.0K0.01%+215New
Newbridge Financial Services Group, Inc.221$32.0K0.02%−85−27.8%Reduced
BerganKDV Wealth Management, LLC220$32.0K0.00%+1+0.5%Added
Cedar Wealth Management, LLC230$33.0K0.01%+230New
AdvisorNet Financial, Inc244$35.0K0.00%+200+454.5%Added
Proequities, Inc.254$37.0K0.00%−7,675−96.8%Reduced
Bedel Financial Consulting, Inc.261$38.0K0.01%00.0%Unchanged
Institutional & Family Asset Management, LLC270$39.0K0.01%−21−7.2%Reduced
Parkside Financial Bank & Trust268$39.0K0.01%−8−2.9%Reduced
Castleview Partners, LLC279$40.0K0.02%+279New
Crescent Capital Consulting, LLC300$43.0K0.01%00.0%Unchanged
Manchester Capital Management LLC305$44.0K0.01%00.0%Unchanged
Ellevest, Inc.345$50.0K0.00%+192+125.5%Added
Global Retirement Partners, LLC369$53.0K0.01%+197+114.5%Added
Westside Investment Management, Inc.375$54.0K0.00%+50+15.4%Added
Savior LLC388$56.0K0.05%00.0%Unchanged
Bollard Group LLC385$56.0K0.00%00.0%Unchanged
Bessemer Group Inc389$57.0K0.00%00.0%Unchanged
San Francisco Sentry Investment Group (Ca)463$67.0K0.03%+76+19.6%Added
HM Payson & Co478$69.0K0.00%−1−0.2%Reduced