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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $584.2K |
| Q1 2026 | 2 | $508.1K |
| Q4 2025 | 1 | $2.63K |
| Q3 2025 | 2 | $27.8K |
| Q2 2025 | 2 | $25.9K |
| Q1 2025 | 2 | $23.6K |
| Q4 2024 | 4 | $459.9K |
| Q3 2024 | 3 | $401.2K |
| Q2 2024 | 3 | $380.0K |
| Q1 2024 | 11 | $4.93M |
| Q4 2023 | 685 | $22.6B |
| Q3 2023 | 698 | $21.6B |
| Q2 2023 | 642 | $15.4B |
| Q1 2023 | 637 | $13.8B |
| Q4 2022 | 637 | $12.5B |
| Q3 2022 | 598 | $10.7B |
| Q2 2022 | 643 | $12.3B |
| Q1 2022 | 699 | $20.4B |
| Q4 2021 | 687 | $15.6B |
| Q3 2021 | 696 | $19.5B |
| Q2 2021 | 674 | $19.8B |
| Q1 2021 | 680 | $19.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exane Derivatives | 514 | $69.7K | 0.02% | +363+240.4% | Added |
| First Horizon Advisors, Inc. | 492 | $70.0K | 0.00% | −360−42.3% | Reduced |
| Creative Financial Designs Inc | 490 | $71.0K | 0.01% | −50−9.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 500 | $72.0K | 0.00% | −2,601−83.9% | Reduced |
| KB Financial Partners, LLC | 496 | $72.0K | 0.03% | +75+17.8% | Added |
| Pinnacle Bancorp, Inc. | 502 | $73.0K | 0.03% | 00.0% | Unchanged |
| Sandy Spring Bank | 570 | $82.0K | 0.00% | −60−9.5% | Reduced |
| Ancora Advisors, LLC | 668 | $97.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 673 | $97.0K | 0.01% | +15+2.3% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 700 | $101.2K | 0.02% | −33,866−98.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 742 | $107.0K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 783 | $113.0K | 0.02% | −3,972−83.5% | Reduced |
| Canada Pension Plan Investment Board | 792 | $115.0K | 0.00% | −17,994−95.8% | Reduced |
| Quadrant Capital Group LLC | 837 | $121.0K | 0.02% | −13−1.5% | Reduced |
| Berman Capital Advisors, LLC | 867 | $124.0K | 0.02% | −102−10.5% | Reduced |
| FourThought Financial, LLC | 932 | $134.0K | 0.02% | −9−1.0% | Reduced |
| Centaurus Financial, Inc. | 950 | $137.0K | 0.01% | +200+26.7% | Added |
| Signaturefd, LLC | 986 | $143.0K | 0.01% | +235+31.3% | Added |
| Clearstead Advisors, LLC | 998 | $144.0K | 0.01% | +79+8.6% | Added |
| Sofos Investments, Inc. | 0 | $145.0K | 0.07% | −1−100.0% | Reduced |
| Stephenson National Bank & Trust | 1,069 | $155.0K | 0.10% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,193 | $173.0K | 0.01% | +341+40.0% | Added |
| MUFG Securities EMEA plc | 1,247 | $180.0K | 0.00% | −500−28.6% | Reduced |
| Financial Advocates Investment Management | 1,392 | $201.0K | 0.01% | +1,392 | New |
| WealthShield Partners, LLC | 1,400 | $202.0K | 0.03% | +1,400 | New |
| Minot Wealth Management LLC | 1,506 | $204.0K | 0.04% | 00.0% | Unchanged |
| Camden Capital, LLC | 1,412 | $204.0K | 0.05% | +1,412 | New |
| Harvest Investment Services, LLC | 1,421 | $205.0K | 0.09% | +1,421 | New |
| Parallel Advisors, LLC | 1,441 | $208.0K | 0.01% | −167−10.4% | Reduced |
| Azimuth Capital Management LLC | 1,466 | $212.0K | 0.01% | −19−1.3% | Reduced |
| Fiduciary Group LLC | 1,526 | $215.0K | 0.02% | +1,526 | New |
| Aries Wealth Management | 1,500 | $217.0K | 0.09% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 1,500 | $217.0K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 1,528 | $221.0K | 0.01% | +1,528 | New |
| Agf Investments Inc. | 1,552 | $224.0K | 0.00% | +1,552 | New |
| Corient Capital Partners, LLC | 1,577 | $228.0K | 0.02% | −175−10.0% | Reduced |
| BBVA USA | 1,583 | $229.0K | 0.01% | +1,583 | New |
| Family Management Corp | 1,587 | $229.0K | 0.06% | +1,587 | New |
| AlphaMark Advisors, LLC | 1,612 | $233.0K | 0.09% | +1,612 | New |
| Federation des caisses Desjardins du Quebec | 1,620 | $234.1K | 0.00% | −120−6.9% | Reduced |
| Kingsview Wealth Management, LLC | 1,672 | $236.0K | 0.01% | −150−8.2% | Reduced |
| Stratos Wealth Partners, LTD. | 1,651 | $239.0K | 0.01% | −397−19.4% | Reduced |
| Kovack Advisors, Inc. | 1,653 | $239.0K | 0.03% | +1,653 | New |
| Cary Street Partner Investment Advisory LLC | 1,674 | $242.0K | 0.08% | +1,674 | New |
| Mirabella Financial Services LLP | 1,679 | $243.0K | 0.05% | +1,679 | New |
| Tokio Marine Asset Management Co Ltd | 1,691 | $244.0K | 0.02% | +1,691 | New |
| J.W. Cole Advisors, Inc. | 1,701 | $246.0K | 0.02% | −4−0.2% | Reduced |
| Amussen Hunsaker Associates LLC | 1,706 | $246.0K | 0.07% | +1,706 | New |
| Versor Investments LP | 1,700 | $246.0K | 0.01% | +1,700 | New |
| MJP Associates Inc | 1,715 | $248.0K | 0.08% | −10−0.6% | Reduced |
| Arete Wealth Advisors, LLC | 2,205 | $249.0K | 0.04% | +96+4.6% | Added |
| Inspire Advisors, LLC | 1,729 | $250.0K | 0.08% | −986−36.3% | Reduced |
| Bogart Wealth, LLC | 1,745 | $252.0K | 0.03% | +196+12.7% | Added |
| LVZ Advisors, Inc. | 1,751 | $253.0K | 0.04% | +268+18.1% | Added |
| CIBC World Markets Corp | 1,776 | $257.0K | 0.00% | −4,412−71.3% | Reduced |
| Mizuho Securities Co. Ltd. | 1,780 | $257.0K | 0.05% | +540+43.5% | Added |
| STRS Ohio | 1,786 | $258.0K | 0.00% | −4,066−69.5% | Reduced |
| Neo Ivy Capital Management | 1,784 | $258.0K | 0.26% | +160+9.9% | Added |
| Belpointe Asset Management LLC | 6,134 | $259.0K | 0.02% | +5,286+623.3% | Added |
| Snowden Capital Advisors LLC | 1,794 | $259.4K | 0.01% | +167+10.3% | Added |
| Two Sigma Securities, LLC | 1,826 | $264.0K | 0.07% | +83+4.8% | Added |
| Evoke Wealth, LLC | 1,870 | $270.0K | 0.01% | +467+33.3% | Added |
| Norinchukin Bank, The | 1,883 | $272.0K | 0.00% | +303+19.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 1,896 | $274.0K | 0.01% | +92+5.1% | Added |
| Newton One Investments LLC | 1,900 | $275.0K | 0.22% | +500+35.7% | Added |
| Asset Management Corp | 1,900 | $275.0K | 0.18% | +1,900 | New |
| HBK Investments L P | 1,907 | $276.0K | 0.00% | −2,474−56.5% | Reduced |
| Ethic Inc. | 1,918 | $277.0K | 0.03% | +1,918 | New |
| Mercer Global Advisors Inc | 1,946 | $281.0K | 0.00% | +269+16.0% | Added |
| Cerity Partners LLC | 1,947 | $281.0K | 0.01% | +1,947 | New |
| Signature Wealth Management Partners, LLC | 1,950 | $282.0K | 0.26% | +1,950 | New |
| Silvercrest Asset Management Group LLC | 1,957 | $283.0K | 0.00% | −428−17.9% | Reduced |
| Lincoln National Corp | 1,958 | $283.0K | 0.01% | +1+0.1% | Added |
| Man Group plc | 1,960 | $283.0K | 0.00% | +1,960 | New |
| Harvey Capital Management Inc | 2,000 | $289.0K | 0.10% | 00.0% | Unchanged |
| XR Securities LLC | 2,009 | $290.0K | 0.24% | −357−15.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,028 | $293.0K | 0.01% | −53−2.5% | Reduced |
| Seelaus Asset Management LLC | 2,035 | $294.0K | 0.17% | −175−7.9% | Reduced |
| Moser Wealth Advisors, LLC | 2,035 | $294.0K | 0.19% | +355+21.1% | Added |
| Cetera Advisor Networks LLC | 2,055 | $297.0K | 0.00% | +310+17.8% | Added |
| Boyd Watterson Asset Management LLC | 2,058 | $298.0K | 0.12% | −3,418−62.4% | Reduced |
| Wealth Management Associates, Inc. | 2,086 | $301.6K | 0.17% | 00.0% | Unchanged |
| qPULA Trading Management LP | 2,100 | $304.0K | 0.54% | −600−22.2% | Reduced |
| Central Trust Co | 2,124 | $307.0K | 0.01% | −752−26.1% | Reduced |
| Hancock Whitney Corp | 2,172 | $314.0K | 0.01% | −38−1.7% | Reduced |
| Cinctive Capital Management LP | 2,187 | $316.0K | 0.02% | +2,187 | New |
| HighPoint Advisor Group LLC | 2,203 | $319.0K | 0.03% | −130−5.6% | Reduced |
| Keebeck Alpha, LP | 2,204 | $319.0K | 0.11% | +2,204 | New |
| Transcend Wealth Collective, LLC | 2,216 | $320.0K | 0.05% | −128−5.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,220 | $321.0K | 0.01% | −14,798−87.0% | Reduced |
| Sepio Capital, LP | 2,224 | $322.0K | 0.03% | +549+32.8% | Added |
| Congress Park Capital LLC | 2,235 | $323.0K | 0.16% | −1,912−46.1% | Reduced |
| Founders Financial Securities LLC | 2,254 | $326.0K | 0.06% | +47+2.1% | Added |
| SeaCrest Wealth Management, LLC | 2,265 | $327.0K | 0.04% | −5−0.2% | Reduced |
| American Portfolios Advisors | 2,322 | $335.7K | 0.01% | +28+1.2% | Added |
| Veritable, L.P. | 2,329 | $337.0K | 0.01% | −98−4.0% | Reduced |
| Lido Advisors, LLC | 2,354 | $340.0K | 0.01% | +2+0.1% | Added |
| Allstate Corp | 2,358 | $341.0K | 0.01% | −968−29.1% | Reduced |
| Franklin Resources Inc | 2,375 | $343.0K | 0.00% | −202−7.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,400 | $347.0K | 0.02% | 00.0% | Unchanged |