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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 5,613 | $812.0K | 0.00% | +5,613 | New |
| Cetera Investment Advisers | 5,657 | $818.0K | 0.01% | −2,042−26.5% | Reduced |
| Advisory Services Network, LLC | 5,653 | $818.0K | 0.03% | −1,522−21.2% | Reduced |
| Whetstone Capital Advisors, LLC | 5,690 | $823.0K | 0.15% | −178,871−96.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,719 | $827.0K | 0.01% | +1,695+42.1% | Added |
| Douglass Winthrop Advisors, LLC | 5,730 | $828.0K | 0.02% | −3,100−35.1% | Reduced |
| Panagora Asset Management Inc | 5,793 | $838.0K | 0.00% | −270−4.5% | Reduced |
| 180 Wealth Advisors, LLC | 5,982 | $845.0K | 0.19% | +307+5.4% | Added |
| Triangle Securities Wealth Management | 5,955 | $861.0K | 0.29% | −560−8.6% | Reduced |
| Zions Bancorporation, N.A. | 5,953 | $861.0K | 0.09% | +703+13.4% | Added |
| Comerica Securities,inc. | 6,040 | $873.0K | 0.07% | +34+0.6% | Added |
| Boothbay Fund Management, LLC | 6,080 | $879.0K | 0.04% | +3,030+99.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,089 | $880.0K | 0.00% | −17,661−74.4% | Reduced |
| Advisors Asset Management, Inc. | 6,096 | $881.0K | 0.01% | −145−2.3% | Reduced |
| Virtue Capital Management, LLC | 6,107 | $883.0K | 0.18% | +280+4.8% | Added |
| Oppenheimer & Co Inc | 6,113 | $884.0K | 0.02% | −2,610−29.9% | Reduced |
| Wealthcare Advisory Partners LLC | 6,261 | $905.0K | 0.06% | +210+3.5% | Added |
| Eqis Capital Management, Inc. | 6,305 | $912.0K | 0.07% | +73+1.2% | Added |
| Outfitter Financial LLC | 6,310 | $912.0K | 0.70% | +760+13.7% | Added |
| Smith, Salley & Associates | 6,312 | $913.0K | 0.07% | +6,312 | New |
| AE Wealth Management LLC | 6,361 | $920.0K | 0.01% | +802+14.4% | Added |
| OPSEU Pension Plan Trust Fund | 6,562 | $938.0K | 0.24% | +6,562 | New |
| Jaffetilchin Investment Partners, LLC | 6,531 | $945.0K | 0.07% | +6,531 | New |
| Pathstone Family Office, LLC | 6,636 | $959.0K | 0.03% | +3,408+105.6% | Added |
| Keybank National Association | 6,648 | $961.0K | 0.00% | +1,624+32.3% | Added |
| Wilkins Investment Counsel Inc | 6,660 | $963.0K | 0.24% | +6,660 | New |
| Clearline Capital LP | 6,706 | $970.0K | 0.14% | −16,751−71.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,738 | $974.0K | 0.07% | +89+1.3% | Added |
| Exchange Traded Concepts, LLC | 6,941 | $1.00M | 0.03% | +1,493+27.4% | Added |
| Werlinich Asset Management, LLC | 6,989 | $1.01M | 0.82% | +6,989 | New |
| Tributary Capital Management, LLC | 7,000 | $1.01M | 0.08% | −3,000−30.0% | Reduced |
| Spire Wealth Management | 7,124 | $1.03M | 0.03% | −2,744−27.8% | Reduced |
| Impax Asset Management Group plc | 7,139 | $1.03M | 0.00% | −6−0.1% | Reduced |
| Mackenzie Financial Corp | 7,174 | $1.04M | 0.00% | +2,405+50.4% | Added |
| Ensign Peak Advisors, Inc | 7,244 | $1.05M | 0.00% | −142,873−95.2% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 7,423 | $1.07M | 0.02% | +1,919+34.9% | Added |
| Nordea Investment Management AB | 7,490 | $1.08M | 0.00% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 7,900 | $1.14M | 0.04% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 8,000 | $1.15M | 0.02% | 00.0% | Unchanged |
| Boardman Bay Capital Management LLC | 8,000 | $1.16M | 1.88% | +8,000 | New |
| Sumitomo Mitsui Financial Group, Inc. | 8,141 | $1.17M | 0.03% | −2,023−19.9% | Reduced |
| Wesbanco Bank Inc | 8,262 | $1.19M | 0.04% | −211−2.5% | Reduced |
| Bank Hapoalim BM | 8,281 | $1.20M | 0.14% | +3,759+83.1% | Added |
| Quadrant Private Wealth Management, LLC | 8,325 | $1.20M | 0.49% | +2,700+48.0% | Added |
| Green Alpha Advisors, LLC | 8,419 | $1.22M | 0.83% | +3,837+83.7% | Added |
| Jacobs Levy Equity Management, Inc | 8,455 | $1.22M | 0.01% | +8,455 | New |
| Louisiana State Employees Retirement System | 8,500 | $1.23M | 0.03% | +100+1.2% | Added |
| Creative Planning | 8,546 | $1.24M | 0.00% | +348+4.2% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 8,542 | $1.24M | 1.29% | +8,542 | New |
| Squarepoint Ops LLC | 8,777 | $1.27M | 0.01% | −162,937−94.9% | Reduced |
| PEAK6 Investments LLC | 8,775 | $1.27M | 0.03% | −35,201−80.0% | Reduced |
| Prudential Financial Inc | 8,811 | $1.27M | 0.00% | −3,731−29.7% | Reduced |
| Atria Investments LLC | 8,823 | $1.28M | 0.02% | +130+1.5% | Added |
| Boston Family Office LLC | 8,939 | $1.29M | 0.09% | +422+5.0% | Added |
| Malaga Cove Capital, LLC | 9,186 | $1.33M | 0.57% | +3,316+56.5% | Added |
| Hantz Financial Services, Inc. | 9,268 | $1.34M | 0.05% | +615+7.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,267 | $1.34M | 0.45% | +9,267 | New |
| Nicollet Investment Management, Inc. | 9,285 | $1.34M | 0.55% | −257−2.7% | Reduced |
| Acorn Financial Advisory Services Inc | 9,602 | $1.39M | 0.41% | +3,370+54.1% | Added |
| Bristlecone Advisors, LLC | 9,676 | $1.40M | 0.19% | +385+4.1% | Added |
| Tower Research Capital LLC (TRC) | 10,011 | $1.45M | 0.04% | −3,647−26.7% | Reduced |
| Brinker Capital Investments, LLC | 10,238 | $1.48M | 0.02% | +2,454+31.5% | Added |
| BFAM Partners (Cayman) Ltd | 10,300 | $1.49M | 0.40% | +10,300 | New |
| Assenagon Asset Management S.A. | 10,344 | $1.50M | 0.01% | +10,344 | New |
| Davide Leone & Partners Investment Co Ltd. | 10,448 | $1.51M | 0.24% | +10,448 | New |
| Bel Air Investment Advisors LLC | 10,484 | $1.52M | 0.05% | −139−1.3% | Reduced |
| SG3 Management, LLC | 10,500 | $1.52M | 0.65% | +2,500+31.3% | Added |
| National Asset Management, Inc. | 10,544 | $1.52M | 0.05% | −332−3.1% | Reduced |
| Highland Capital Management, LLC | 10,861 | $1.57M | 0.09% | −12,457−53.4% | Reduced |
| IFP Advisors, Inc | 10,955 | $1.57M | 0.03% | +1,579+16.8% | Added |
| Daiwa Securities Group Inc. | 11,018 | $1.59M | 0.01% | +509+4.8% | Added |
| Amalgamated Bank | 11,096 | $1.60M | 0.01% | +3,134+39.4% | Added |
| Hartline Investment Corp | 11,138 | $1.61M | 0.20% | −1,460−11.6% | Reduced |
| Shell Asset Management Co | 11,149 | $1.61M | 0.03% | −468−4.0% | Reduced |
| Schroder Investment Management Group | 11,186 | $1.62M | 0.00% | +4,774+74.5% | Added |
| Davy Global Fund Management Ltd | 11,267 | $1.63M | 0.25% | −846−7.0% | Reduced |
| Elo Mutual Pension Insurance Co | 11,267 | $1.63M | 0.05% | −304−2.6% | Reduced |
| MML Investors Services, LLC | 11,304 | $1.63M | 0.01% | −14,211−55.7% | Reduced |
| Krilogy Financial LLC | 11,336 | $1.64M | 0.16% | +1,314+13.1% | Added |
| Metropolitan Life Insurance Co | 11,347 | $1.64M | 0.02% | −424−3.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,358 | $1.64M | 0.03% | −15,977−58.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,822 | $1.71M | 0.02% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 11,855 | $1.71M | 0.09% | +619+5.5% | Added |
| Cypress Growth Fund III LP | 12,000 | $1.74M | 1.45% | −8,000−40.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.74M | 0.01% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 12,066 | $1.74M | 0.26% | +12,066 | New |
| Wunderlich Capital Managemnt | 12,180 | $1.76M | 0.89% | +506+4.3% | Added |
| Maryland State Retirement & Pension System | 12,416 | $1.77M | 0.06% | 00.0% | Unchanged |
| Slow Capital, Inc. | 12,790 | $1.85M | 0.35% | +3,743+41.4% | Added |
| Vident Investment Advisory, LLC | 12,936 | $1.87M | 0.06% | −3,090−19.3% | Reduced |
| Westpac Banking Corp | 13,141 | $1.90M | 0.02% | −34,198−72.2% | Reduced |
| Cim Investment Mangement Inc | 13,521 | $1.96M | 0.60% | +3,387+33.4% | Added |
| Alpha Paradigm Partners, LLC | 13,549 | $1.96M | 0.74% | −12,323−47.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,565 | $1.96M | 0.05% | +272+2.0% | Added |
| USS Investment Management Ltd | 13,687 | $1.98M | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 13,750 | $1.99M | 0.01% | −29−0.2% | Reduced |
| Prelude Capital Management, LLC | 14,003 | $2.02M | 0.11% | +14,003 | New |
| Penserra Capital Management LLC | 14,099 | $2.04M | 0.04% | +7,035+99.6% | Added |
| Handelsbanken Fonder AB | 14,290 | $2.07M | 0.01% | −26,863−65.3% | Reduced |
| HGI Capital Management, LLC | 14,335 | $2.07M | 0.80% | −529−3.6% | Reduced |