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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
Sigma Planning Corp4,652$673.0K0.02%+624+15.5%Added
IBM Retirement Fund4,618$668.0K0.05%−828−15.2%Reduced
Accretive Wealth Partners, LLC4,575$661.0K0.48%+794+21.0%Added
Horizon Investments, LLC4,494$650.0K0.02%+2,279+102.9%Added
Successful Portfolios LLC4,473$647.0K0.39%+1,979+79.4%Added
Indie Asset Partners, LLC4,378$633.0K0.51%+4,378New
Washington Capital Management Inc4,250$614.0K0.74%00.0%Unchanged
Shay Capital LLC4,218$610.0K0.14%+4,218New
Private Advisor Group, LLC4,154$601.0K0.01%+306+8.0%Added
Brewin Dolphin Ltd4,065$587.7K0.03%−215−5.0%Reduced
Independent Financial Group, LLC4,060$587.0K0.06%+575+16.5%Added
Bank of Nova Scotia4,020$581.0K0.00%+4,020New
Evergreen Capital Management LLC4,007$579.0K0.03%+4,007New
BP PLC3,992$577.0K0.02%−1,654−29.3%Reduced
Ossiam4,046$574.0K0.02%+3,479+613.6%Added
Raymond James Trust N.A.3,933$569.0K0.02%−373−8.7%Reduced
Wedbush Securities Inc3,929$568.0K0.03%+883+29.0%Added
Keudell/Morrison Wealth Management3,899$564.0K0.31%+680+21.1%Added
Regal Investment Advisors LLC3,875$560.0K0.06%+3,875New
Montag & Caldwell, LLC3,845$556.0K0.05%+3,845New
JustInvest LLC3,827$553.0K0.06%+1,743+83.6%Added
1623 Capital LLC3,762$544.0K0.22%+935+33.1%Added
CWM Advisors, LLC3,751$542.0K0.07%+263+7.5%Added
Commerce Bank3,745$541.0K0.00%+193+5.4%Added
Bienville Capital Management, LLC3,727$539.0K0.17%+3,727New
Mayflower Financial Advisors, LLC3,710$536.0K0.07%−1,009−21.4%Reduced
Pier 88 Investment Partners LLC3,685$533.0K0.15%−470−11.3%Reduced
Doliver Advisors, LP3,640$526.0K0.17%+3,640New
Garde Capital, Inc.3,597$520.0K0.05%−202−5.3%Reduced
Redpoint Investment Management Pty Ltd3,560$515.0K0.04%00.0%Unchanged
Mutual of America Capital Management LLC3,555$514.0K0.01%−269−7.0%Reduced
Canton Hathaway, LLC3,500$506.0K0.15%00.0%Unchanged
Resources Management Corp3,492$505.0K0.07%−2,269−39.4%Reduced
Ameritas Investment Partners, Inc.3,496$505.0K0.02%+107+3.2%Added
United Capital Financial Advisers, LLC3,489$504.0K0.00%−4,357−55.5%Reduced
Meiji Yasuda Asset Management Co Ltd.3,455$500.0K0.02%00.0%Unchanged
Altfest L J & Co Inc3,454$499.0K0.11%−128−3.6%Reduced
Park Avenue Securities LLC3,383$489.0K0.01%−2,591−43.4%Reduced
Wealthfront Advisers LLC3,385$489.0K0.00%+695+25.8%Added
Legacy Wealth Management, LLC3,367$486.8K0.27%+30+0.9%Added
Diversified Trust Co3,331$482.0K0.02%00.0%Unchanged
Covenant Partners, LLC3,300$477.0K0.18%−2,470−42.8%Reduced
Manufacturers Life Insurance Company, The3,253$470.0K0.00%00.0%Unchanged
Emerald Advisers, LLC3,113$450.0K0.02%00.0%Unchanged
Sage Rhino Capital LLC3,006$435.0K0.13%00.0%Unchanged
Levin Capital Strategies, L.P.3,000$434.0K0.05%+3,000New
Xcel Wealth Management, LLC2,998$433.0K0.13%−679−18.5%Reduced
Meiji Yasuda Life Insurance Co2,957$428.0K0.01%00.0%Unchanged
Natixis Investment Managers International2,894$418.0K0.03%+1,307+82.4%Added
ING Groep NV2,890$418.0K0.01%+2,890New
Capital Asset Advisory Services LLC2,868$415.0K0.05%−1,049−26.8%Reduced
Geneos Wealth Management Inc.2,918$415.0K0.02%−919−24.0%Reduced
Toroso Investments, LLC2,834$410.0K0.02%−3−0.1%Reduced
AlphaCrest Capital Management LLC2,802$405.0K0.02%−44,315−94.1%Reduced
Personal Capital Advisors Corp2,777$401.0K0.00%+608+28.0%Added
Davenport & Co LLC2,755$398.0K0.00%+2,755New
Wealth Alliance2,741$396.0K0.09%+178+6.9%Added
Pitcairn Co2,710$392.0K0.03%−194−6.7%Reduced
Vestcor Inc2,714$392.0K0.01%+2,714New
Mid Atlantic Financial Management Inc2,698$390.0K0.03%+2,698New
Patten Group, Inc.2,689$389.0K0.11%−978−26.7%Reduced
IndexIQ Advisors LLC2,688$389.0K0.01%+225+9.1%Added
PRW Wealth Management LLC2,689$389.0K0.11%+2,689New
Cresset Asset Management, LLC2,637$382.0K0.01%+115+4.6%Added
BI Asset Management Fondsmaeglerselskab A/S2,620$379.0K0.01%−1,756−40.1%Reduced
World Asset Management Inc2,590$374.0K0.03%−213−7.6%Reduced
Fulton Bank, N.A.2,560$370.0K0.02%+331+14.8%Added
Regions Financial Corp2,527$366.0K0.00%−205−7.5%Reduced
Menard Financial Group LLC2,505$362.0K0.34%+572+29.6%Added
Ardsley Advisory Partners LP2,500$361.0K0.06%+2,500New
Prescott Group Capital Management, L.L.C.2,500$361.0K0.10%+2,500New
FDx Advisors, Inc.2,475$358.0K0.01%+111+4.7%Added
Huntington National Bank2,475$358.0K0.00%+2,259+1,045.8%Added
We Are One Seven, LLC2,421$350.0K0.05%+52+2.2%Added
Livforsakringsbolaget Skandia, Omsesidigt2,400$347.0K0.02%00.0%Unchanged
Franklin Resources Inc2,375$343.0K0.00%−202−7.8%Reduced
Allstate Corp2,358$341.0K0.01%−968−29.1%Reduced
Lido Advisors, LLC2,354$340.0K0.01%+2+0.1%Added
Veritable, L.P.2,329$337.0K0.01%−98−4.0%Reduced
American Portfolios Advisors2,322$335.7K0.01%+28+1.2%Added
SeaCrest Wealth Management, LLC2,265$327.0K0.04%−5−0.2%Reduced
Founders Financial Securities LLC2,254$326.0K0.06%+47+2.1%Added
Congress Park Capital LLC2,235$323.0K0.16%−1,912−46.1%Reduced
Sepio Capital, LP2,224$322.0K0.03%+549+32.8%Added
Harel Insurance Investments & Financial Services Ltd.2,220$321.0K0.01%−14,798−87.0%Reduced
Transcend Wealth Collective, LLC2,216$320.0K0.05%−128−5.5%Reduced
HighPoint Advisor Group LLC2,203$319.0K0.03%−130−5.6%Reduced
Keebeck Alpha, LP2,204$319.0K0.11%+2,204New
Cinctive Capital Management LP2,187$316.0K0.02%+2,187New
Hancock Whitney Corp2,172$314.0K0.01%−38−1.7%Reduced
Central Trust Co2,124$307.0K0.01%−752−26.1%Reduced
qPULA Trading Management LP2,100$304.0K0.54%−600−22.2%Reduced
Wealth Management Associates, Inc.2,086$301.6K0.17%00.0%Unchanged
Boyd Watterson Asset Management LLC2,058$298.0K0.12%−3,418−62.4%Reduced
Cetera Advisor Networks LLC2,055$297.0K0.00%+310+17.8%Added
Seelaus Asset Management LLC2,035$294.0K0.17%−175−7.9%Reduced
Moser Wealth Advisors, LLC2,035$294.0K0.19%+355+21.1%Added
Benjamin F. Edwards & Company, Inc.2,028$293.0K0.01%−53−2.5%Reduced
XR Securities LLC2,009$290.0K0.24%−357−15.1%Reduced
Harvey Capital Management Inc2,000$289.0K0.10%00.0%Unchanged