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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 11,149 | $1.61M | 0.03% | −468−4.0% | Reduced |
| Hartline Investment Corp | 11,138 | $1.61M | 0.20% | −1,460−11.6% | Reduced |
| Amalgamated Bank | 11,096 | $1.60M | 0.01% | +3,134+39.4% | Added |
| Daiwa Securities Group Inc. | 11,018 | $1.59M | 0.01% | +509+4.8% | Added |
| IFP Advisors, Inc | 10,955 | $1.57M | 0.03% | +1,579+16.8% | Added |
| Highland Capital Management, LLC | 10,861 | $1.57M | 0.09% | −12,457−53.4% | Reduced |
| National Asset Management, Inc. | 10,544 | $1.52M | 0.05% | −332−3.1% | Reduced |
| SG3 Management, LLC | 10,500 | $1.52M | 0.65% | +2,500+31.3% | Added |
| Bel Air Investment Advisors LLC | 10,484 | $1.52M | 0.05% | −139−1.3% | Reduced |
| Davide Leone & Partners Investment Co Ltd. | 10,448 | $1.51M | 0.24% | +10,448 | New |
| Assenagon Asset Management S.A. | 10,344 | $1.50M | 0.01% | +10,344 | New |
| BFAM Partners (Cayman) Ltd | 10,300 | $1.49M | 0.40% | +10,300 | New |
| Brinker Capital Investments, LLC | 10,238 | $1.48M | 0.02% | +2,454+31.5% | Added |
| Tower Research Capital LLC (TRC) | 10,011 | $1.45M | 0.04% | −3,647−26.7% | Reduced |
| Bristlecone Advisors, LLC | 9,676 | $1.40M | 0.19% | +385+4.1% | Added |
| Acorn Financial Advisory Services Inc | 9,602 | $1.39M | 0.41% | +3,370+54.1% | Added |
| Nicollet Investment Management, Inc. | 9,285 | $1.34M | 0.55% | −257−2.7% | Reduced |
| 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 |
| Malaga Cove Capital, LLC | 9,186 | $1.33M | 0.57% | +3,316+56.5% | Added |
| Boston Family Office LLC | 8,939 | $1.29M | 0.09% | +422+5.0% | Added |
| Atria Investments LLC | 8,823 | $1.28M | 0.02% | +130+1.5% | Added |
| Prudential Financial Inc | 8,811 | $1.27M | 0.00% | −3,731−29.7% | Reduced |
| 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 |
| 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 |
| Louisiana State Employees Retirement System | 8,500 | $1.23M | 0.03% | +100+1.2% | Added |
| Jacobs Levy Equity Management, Inc | 8,455 | $1.22M | 0.01% | +8,455 | New |
| Green Alpha Advisors, LLC | 8,419 | $1.22M | 0.83% | +3,837+83.7% | Added |
| Quadrant Private Wealth Management, LLC | 8,325 | $1.20M | 0.49% | +2,700+48.0% | Added |
| Bank Hapoalim BM | 8,281 | $1.20M | 0.14% | +3,759+83.1% | Added |
| Wesbanco Bank Inc | 8,262 | $1.19M | 0.04% | −211−2.5% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 8,141 | $1.17M | 0.03% | −2,023−19.9% | Reduced |
| Boardman Bay Capital Management LLC | 8,000 | $1.16M | 1.88% | +8,000 | New |
| Erste Asset Management GmbH | 8,000 | $1.15M | 0.02% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 7,900 | $1.14M | 0.04% | 00.0% | Unchanged |
| Nordea Investment Management AB | 7,490 | $1.08M | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 7,423 | $1.07M | 0.02% | +1,919+34.9% | Added |
| Ensign Peak Advisors, Inc | 7,244 | $1.05M | 0.00% | −142,873−95.2% | Reduced |
| Mackenzie Financial Corp | 7,174 | $1.04M | 0.00% | +2,405+50.4% | Added |
| Impax Asset Management Group plc | 7,139 | $1.03M | 0.00% | −6−0.1% | Reduced |
| Spire Wealth Management | 7,124 | $1.03M | 0.03% | −2,744−27.8% | Reduced |
| Tributary Capital Management, LLC | 7,000 | $1.01M | 0.08% | −3,000−30.0% | Reduced |
| Werlinich Asset Management, LLC | 6,989 | $1.01M | 0.82% | +6,989 | New |
| Exchange Traded Concepts, LLC | 6,941 | $1.00M | 0.03% | +1,493+27.4% | Added |
| Vestmark Advisory Solutions, Inc. | 6,738 | $974.0K | 0.07% | +89+1.3% | Added |
| Clearline Capital LP | 6,706 | $970.0K | 0.14% | −16,751−71.4% | Reduced |
| Wilkins Investment Counsel Inc | 6,660 | $963.0K | 0.24% | +6,660 | New |
| Keybank National Association | 6,648 | $961.0K | 0.00% | +1,624+32.3% | Added |
| Pathstone Family Office, LLC | 6,636 | $959.0K | 0.03% | +3,408+105.6% | Added |
| Jaffetilchin Investment Partners, LLC | 6,531 | $945.0K | 0.07% | +6,531 | New |
| OPSEU Pension Plan Trust Fund | 6,562 | $938.0K | 0.24% | +6,562 | New |
| AE Wealth Management LLC | 6,361 | $920.0K | 0.01% | +802+14.4% | Added |
| Smith, Salley & Associates | 6,312 | $913.0K | 0.07% | +6,312 | New |
| 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 |
| Wealthcare Advisory Partners LLC | 6,261 | $905.0K | 0.06% | +210+3.5% | Added |
| Oppenheimer & Co Inc | 6,113 | $884.0K | 0.02% | −2,610−29.9% | Reduced |
| Virtue Capital Management, LLC | 6,107 | $883.0K | 0.18% | +280+4.8% | Added |
| Advisors Asset Management, Inc. | 6,096 | $881.0K | 0.01% | −145−2.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,089 | $880.0K | 0.00% | −17,661−74.4% | Reduced |
| Boothbay Fund Management, LLC | 6,080 | $879.0K | 0.04% | +3,030+99.3% | Added |
| Comerica Securities,inc. | 6,040 | $873.0K | 0.07% | +34+0.6% | 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 |
| 180 Wealth Advisors, LLC | 5,982 | $845.0K | 0.19% | +307+5.4% | Added |
| Panagora Asset Management Inc | 5,793 | $838.0K | 0.00% | −270−4.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 5,730 | $828.0K | 0.02% | −3,100−35.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,719 | $827.0K | 0.01% | +1,695+42.1% | Added |
| Whetstone Capital Advisors, LLC | 5,690 | $823.0K | 0.15% | −178,871−96.9% | Reduced |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,613 | $812.0K | 0.00% | +5,613 | New |
| 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 |
| Seeyond | 5,423 | $784.0K | 0.07% | +24+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,338 | $772.0K | 0.00% | +50+0.9% | Added |
| Bray Capital Advisors | 5,300 | $766.0K | 0.20% | +555+11.7% | Added |
| Arthur M. Cohen & Associates, LLC | 5,178 | $749.0K | 0.15% | +619+13.6% | Added |
| Arden Trust Co | 5,159 | $746.0K | 0.12% | −576−10.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 5,153 | $745.0K | 0.00% | +1,937+60.2% | Added |
| Pacer Advisors, Inc. | 5,144 | $744.0K | 0.01% | −180−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 5,116 | $740.0K | 0.03% | 00.0% | Unchanged |
| AGF Investments LLC | 5,062 | $732.0K | 0.08% | +5,062 | New |
| NEXT Financial Group, Inc | 5,041 | $729.0K | 0.06% | +3,937+356.6% | Added |
| Edgewood Management LLC | 5,000 | $723.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,981 | $720.0K | 0.01% | −605−10.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 4,931 | $713.0K | 0.18% | −441−8.2% | Reduced |
| New York Life Investments Alternatives | 4,888 | $707.0K | 0.47% | −4,433−47.6% | Reduced |
| Perigon Wealth Management, LLC | 4,882 | $706.0K | 0.06% | +142+3.0% | Added |
| Paloma Partners Management Co | 4,860 | $703.0K | 0.02% | −4,924−50.3% | Reduced |
| Golden Green, Inc. | 4,854 | $702.0K | 0.54% | +315+6.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,844 | $700.0K | 0.04% | +9+0.2% | Added |
| Acima Private Wealth, LLC | 4,829 | $698.0K | 0.32% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,811 | $696.0K | 0.02% | +4,811 | New |
| BlueSky Wealth Advisors, LLC | 5,005 | $693.0K | 0.14% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 4,746 | $686.0K | 0.04% | −6,320−57.1% | Reduced |
| Harvest Volatility Management LLC | 4,711 | $681.0K | 0.05% | +1,205+34.4% | Added |
| American National Registered Investment Advisor, Inc. | 4,703 | $680.0K | 0.24% | −37−0.8% | Reduced |