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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 2,421 | $350.0K | 0.05% | +52+2.2% | Added |
| FDx Advisors, Inc. | 2,475 | $358.0K | 0.01% | +111+4.7% | Added |
| Huntington National Bank | 2,475 | $358.0K | 0.00% | +2,259+1,045.8% | Added |
| Ardsley Advisory Partners LP | 2,500 | $361.0K | 0.06% | +2,500 | New |
| Prescott Group Capital Management, L.L.C. | 2,500 | $361.0K | 0.10% | +2,500 | New |
| Menard Financial Group LLC | 2,505 | $362.0K | 0.34% | +572+29.6% | Added |
| Regions Financial Corp | 2,527 | $366.0K | 0.00% | −205−7.5% | Reduced |
| Fulton Bank, N.A. | 2,560 | $370.0K | 0.02% | +331+14.8% | Added |
| World Asset Management Inc | 2,590 | $374.0K | 0.03% | −213−7.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,620 | $379.0K | 0.01% | −1,756−40.1% | Reduced |
| Cresset Asset Management, LLC | 2,637 | $382.0K | 0.01% | +115+4.6% | Added |
| Patten Group, Inc. | 2,689 | $389.0K | 0.11% | −978−26.7% | Reduced |
| IndexIQ Advisors LLC | 2,688 | $389.0K | 0.01% | +225+9.1% | Added |
| PRW Wealth Management LLC | 2,689 | $389.0K | 0.11% | +2,689 | New |
| Mid Atlantic Financial Management Inc | 2,698 | $390.0K | 0.03% | +2,698 | New |
| Pitcairn Co | 2,710 | $392.0K | 0.03% | −194−6.7% | Reduced |
| Vestcor Inc | 2,714 | $392.0K | 0.01% | +2,714 | New |
| Wealth Alliance | 2,741 | $396.0K | 0.09% | +178+6.9% | Added |
| Davenport & Co LLC | 2,755 | $398.0K | 0.00% | +2,755 | New |
| Personal Capital Advisors Corp | 2,777 | $401.0K | 0.00% | +608+28.0% | Added |
| AlphaCrest Capital Management LLC | 2,802 | $405.0K | 0.02% | −44,315−94.1% | Reduced |
| Toroso Investments, LLC | 2,834 | $410.0K | 0.02% | −3−0.1% | Reduced |
| Capital Asset Advisory Services LLC | 2,868 | $415.0K | 0.05% | −1,049−26.8% | Reduced |
| Geneos Wealth Management Inc. | 2,918 | $415.0K | 0.02% | −919−24.0% | Reduced |
| Natixis Investment Managers International | 2,894 | $418.0K | 0.03% | +1,307+82.4% | Added |
| ING Groep NV | 2,890 | $418.0K | 0.01% | +2,890 | New |
| Meiji Yasuda Life Insurance Co | 2,957 | $428.0K | 0.01% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 2,998 | $433.0K | 0.13% | −679−18.5% | Reduced |
| Levin Capital Strategies, L.P. | 3,000 | $434.0K | 0.05% | +3,000 | New |
| Sage Rhino Capital LLC | 3,006 | $435.0K | 0.13% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 3,113 | $450.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,253 | $470.0K | 0.00% | 00.0% | Unchanged |
| Covenant Partners, LLC | 3,300 | $477.0K | 0.18% | −2,470−42.8% | Reduced |
| Diversified Trust Co | 3,331 | $482.0K | 0.02% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 3,367 | $486.8K | 0.27% | +30+0.9% | Added |
| Park Avenue Securities LLC | 3,383 | $489.0K | 0.01% | −2,591−43.4% | Reduced |
| Wealthfront Advisers LLC | 3,385 | $489.0K | 0.00% | +695+25.8% | Added |
| Altfest L J & Co Inc | 3,454 | $499.0K | 0.11% | −128−3.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,455 | $500.0K | 0.02% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 3,489 | $504.0K | 0.00% | −4,357−55.5% | Reduced |
| Resources Management Corp | 3,492 | $505.0K | 0.07% | −2,269−39.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,496 | $505.0K | 0.02% | +107+3.2% | Added |
| Canton Hathaway, LLC | 3,500 | $506.0K | 0.15% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,555 | $514.0K | 0.01% | −269−7.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,560 | $515.0K | 0.04% | 00.0% | Unchanged |
| Garde Capital, Inc. | 3,597 | $520.0K | 0.05% | −202−5.3% | Reduced |
| Doliver Advisors, LP | 3,640 | $526.0K | 0.17% | +3,640 | New |
| Pier 88 Investment Partners LLC | 3,685 | $533.0K | 0.15% | −470−11.3% | Reduced |
| Mayflower Financial Advisors, LLC | 3,710 | $536.0K | 0.07% | −1,009−21.4% | Reduced |
| Bienville Capital Management, LLC | 3,727 | $539.0K | 0.17% | +3,727 | New |
| Commerce Bank | 3,745 | $541.0K | 0.00% | +193+5.4% | Added |
| CWM Advisors, LLC | 3,751 | $542.0K | 0.07% | +263+7.5% | Added |
| 1623 Capital LLC | 3,762 | $544.0K | 0.22% | +935+33.1% | Added |
| JustInvest LLC | 3,827 | $553.0K | 0.06% | +1,743+83.6% | Added |
| Montag & Caldwell, LLC | 3,845 | $556.0K | 0.05% | +3,845 | New |
| Regal Investment Advisors LLC | 3,875 | $560.0K | 0.06% | +3,875 | New |
| Keudell/Morrison Wealth Management | 3,899 | $564.0K | 0.31% | +680+21.1% | Added |
| Wedbush Securities Inc | 3,929 | $568.0K | 0.03% | +883+29.0% | Added |
| Raymond James Trust N.A. | 3,933 | $569.0K | 0.02% | −373−8.7% | Reduced |
| Ossiam | 4,046 | $574.0K | 0.02% | +3,479+613.6% | Added |
| BP PLC | 3,992 | $577.0K | 0.02% | −1,654−29.3% | Reduced |
| Evergreen Capital Management LLC | 4,007 | $579.0K | 0.03% | +4,007 | New |
| Bank of Nova Scotia | 4,020 | $581.0K | 0.00% | +4,020 | New |
| Independent Financial Group, LLC | 4,060 | $587.0K | 0.06% | +575+16.5% | Added |
| Brewin Dolphin Ltd | 4,065 | $587.7K | 0.03% | −215−5.0% | Reduced |
| Private Advisor Group, LLC | 4,154 | $601.0K | 0.01% | +306+8.0% | Added |
| Shay Capital LLC | 4,218 | $610.0K | 0.14% | +4,218 | New |
| Washington Capital Management Inc | 4,250 | $614.0K | 0.74% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 4,378 | $633.0K | 0.51% | +4,378 | New |
| Successful Portfolios LLC | 4,473 | $647.0K | 0.39% | +1,979+79.4% | Added |
| Horizon Investments, LLC | 4,494 | $650.0K | 0.02% | +2,279+102.9% | Added |
| Accretive Wealth Partners, LLC | 4,575 | $661.0K | 0.48% | +794+21.0% | Added |
| IBM Retirement Fund | 4,618 | $668.0K | 0.05% | −828−15.2% | Reduced |
| Sigma Planning Corp | 4,652 | $673.0K | 0.02% | +624+15.5% | Added |
| American National Registered Investment Advisor, Inc. | 4,703 | $680.0K | 0.24% | −37−0.8% | Reduced |
| Harvest Volatility Management LLC | 4,711 | $681.0K | 0.05% | +1,205+34.4% | Added |
| Nicholas Investment Partners, LP | 4,746 | $686.0K | 0.04% | −6,320−57.1% | Reduced |
| BlueSky Wealth Advisors, LLC | 5,005 | $693.0K | 0.14% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,811 | $696.0K | 0.02% | +4,811 | New |
| Acima Private Wealth, LLC | 4,829 | $698.0K | 0.32% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,844 | $700.0K | 0.04% | +9+0.2% | Added |
| Golden Green, Inc. | 4,854 | $702.0K | 0.54% | +315+6.9% | Added |
| Paloma Partners Management Co | 4,860 | $703.0K | 0.02% | −4,924−50.3% | Reduced |
| Perigon Wealth Management, LLC | 4,882 | $706.0K | 0.06% | +142+3.0% | Added |
| New York Life Investments Alternatives | 4,888 | $707.0K | 0.47% | −4,433−47.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 4,931 | $713.0K | 0.18% | −441−8.2% | Reduced |
| Kestra Advisory Services, LLC | 4,981 | $720.0K | 0.01% | −605−10.8% | Reduced |
| Edgewood Management LLC | 5,000 | $723.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 5,041 | $729.0K | 0.06% | +3,937+356.6% | Added |
| AGF Investments LLC | 5,062 | $732.0K | 0.08% | +5,062 | New |
| Illinois Municipal Retirement Fund | 5,116 | $740.0K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,144 | $744.0K | 0.01% | −180−3.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 5,153 | $745.0K | 0.00% | +1,937+60.2% | Added |
| Arden Trust Co | 5,159 | $746.0K | 0.12% | −576−10.0% | Reduced |
| Arthur M. Cohen & Associates, LLC | 5,178 | $749.0K | 0.15% | +619+13.6% | Added |
| Bray Capital Advisors | 5,300 | $766.0K | 0.20% | +555+11.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,338 | $772.0K | 0.00% | +50+0.9% | Added |
| Seeyond | 5,423 | $784.0K | 0.07% | +24+0.4% | Added |
| Captrust Financial Advisors | 5,589 | $808.0K | 0.01% | −3,152−36.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 5,591 | $808.0K | 0.05% | +563+11.2% | Added |