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 |
|---|---|---|---|---|---|
| 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 |
| Signature Wealth Management Partners, LLC | 1,950 | $282.0K | 0.26% | +1,950 | 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 |
| Ethic Inc. | 1,918 | $277.0K | 0.03% | +1,918 | New |
| HBK Investments L P | 1,907 | $276.0K | 0.00% | −2,474−56.5% | Reduced |
| 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 |
| Lombard Odier Asset Management (Switzerland) SA | 1,896 | $274.0K | 0.01% | +92+5.1% | Added |
| Norinchukin Bank, The | 1,883 | $272.0K | 0.00% | +303+19.2% | Added |
| Evoke Wealth, LLC | 1,870 | $270.0K | 0.01% | +467+33.3% | Added |
| Two Sigma Securities, LLC | 1,826 | $264.0K | 0.07% | +83+4.8% | Added |
| Snowden Capital Advisors LLC | 1,794 | $259.4K | 0.01% | +167+10.3% | Added |
| Belpointe Asset Management LLC | 6,134 | $259.0K | 0.02% | +5,286+623.3% | 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 |
| 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 |
| LVZ Advisors, Inc. | 1,751 | $253.0K | 0.04% | +268+18.1% | Added |
| Bogart Wealth, LLC | 1,745 | $252.0K | 0.03% | +196+12.7% | Added |
| Inspire Advisors, LLC | 1,729 | $250.0K | 0.08% | −986−36.3% | Reduced |
| Arete Wealth Advisors, LLC | 2,205 | $249.0K | 0.04% | +96+4.6% | Added |
| MJP Associates Inc | 1,715 | $248.0K | 0.08% | −10−0.6% | Reduced |
| 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 |
| Tokio Marine Asset Management Co Ltd | 1,691 | $244.0K | 0.02% | +1,691 | New |
| Mirabella Financial Services LLP | 1,679 | $243.0K | 0.05% | +1,679 | New |
| Cary Street Partner Investment Advisory LLC | 1,674 | $242.0K | 0.08% | +1,674 | New |
| 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 |
| Kingsview Wealth Management, LLC | 1,672 | $236.0K | 0.01% | −150−8.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,620 | $234.1K | 0.00% | −120−6.9% | Reduced |
| AlphaMark Advisors, LLC | 1,612 | $233.0K | 0.09% | +1,612 | New |
| BBVA USA | 1,583 | $229.0K | 0.01% | +1,583 | New |
| Family Management Corp | 1,587 | $229.0K | 0.06% | +1,587 | New |
| Corient Capital Partners, LLC | 1,577 | $228.0K | 0.02% | −175−10.0% | Reduced |
| Agf Investments Inc. | 1,552 | $224.0K | 0.00% | +1,552 | New |
| First Foundation Advisors | 1,528 | $221.0K | 0.01% | +1,528 | 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 |
| Fiduciary Group LLC | 1,526 | $215.0K | 0.02% | +1,526 | New |
| Azimuth Capital Management LLC | 1,466 | $212.0K | 0.01% | −19−1.3% | Reduced |
| Parallel Advisors, LLC | 1,441 | $208.0K | 0.01% | −167−10.4% | Reduced |
| Harvest Investment Services, LLC | 1,421 | $205.0K | 0.09% | +1,421 | 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 |
| WealthShield Partners, LLC | 1,400 | $202.0K | 0.03% | +1,400 | New |
| Financial Advocates Investment Management | 1,392 | $201.0K | 0.01% | +1,392 | New |
| MUFG Securities EMEA plc | 1,247 | $180.0K | 0.00% | −500−28.6% | Reduced |
| Harbour Investments, Inc. | 1,193 | $173.0K | 0.01% | +341+40.0% | Added |
| Stephenson National Bank & Trust | 1,069 | $155.0K | 0.10% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $145.0K | 0.07% | −1−100.0% | Reduced |
| Clearstead Advisors, LLC | 998 | $144.0K | 0.01% | +79+8.6% | Added |
| Signaturefd, LLC | 986 | $143.0K | 0.01% | +235+31.3% | Added |
| Centaurus Financial, Inc. | 950 | $137.0K | 0.01% | +200+26.7% | Added |
| FourThought Financial, LLC | 932 | $134.0K | 0.02% | −9−1.0% | Reduced |
| Berman Capital Advisors, LLC | 867 | $124.0K | 0.02% | −102−10.5% | Reduced |
| Quadrant Capital Group LLC | 837 | $121.0K | 0.02% | −13−1.5% | Reduced |
| Canada Pension Plan Investment Board | 792 | $115.0K | 0.00% | −17,994−95.8% | Reduced |
| Harbor Investment Advisory, LLC | 783 | $113.0K | 0.02% | −3,972−83.5% | Reduced |
| Kistler-Tiffany Companies, LLC | 742 | $107.0K | 0.02% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 700 | $101.2K | 0.02% | −33,866−98.0% | 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 |
| Sandy Spring Bank | 570 | $82.0K | 0.00% | −60−9.5% | Reduced |
| Pinnacle Bancorp, Inc. | 502 | $73.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Creative Financial Designs Inc | 490 | $71.0K | 0.01% | −50−9.3% | Reduced |
| First Horizon Advisors, Inc. | 492 | $70.0K | 0.00% | −360−42.3% | Reduced |
| Exane Derivatives | 514 | $69.7K | 0.02% | +363+240.4% | Added |
| HM Payson & Co | 478 | $69.0K | 0.00% | −1−0.2% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 463 | $67.0K | 0.03% | +76+19.6% | Added |
| Bessemer Group Inc | 389 | $57.0K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 388 | $56.0K | 0.05% | 00.0% | Unchanged |
| Bollard Group LLC | 385 | $56.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 375 | $54.0K | 0.00% | +50+15.4% | Added |
| Global Retirement Partners, LLC | 369 | $53.0K | 0.01% | +197+114.5% | Added |
| Ellevest, Inc. | 345 | $50.0K | 0.00% | +192+125.5% | Added |
| Manchester Capital Management LLC | 305 | $44.0K | 0.01% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 300 | $43.0K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 279 | $40.0K | 0.02% | +279 | New |
| Institutional & Family Asset Management, LLC | 270 | $39.0K | 0.01% | −21−7.2% | Reduced |
| Parkside Financial Bank & Trust | 268 | $39.0K | 0.01% | −8−2.9% | Reduced |
| Bedel Financial Consulting, Inc. | 261 | $38.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 254 | $37.0K | 0.00% | −7,675−96.8% | Reduced |
| AdvisorNet Financial, Inc | 244 | $35.0K | 0.00% | +200+454.5% | Added |
| Cedar Wealth Management, LLC | 230 | $33.0K | 0.01% | +230 | New |
| Newbridge Financial Services Group, Inc. | 221 | $32.0K | 0.02% | −85−27.8% | Reduced |
| BerganKDV Wealth Management, LLC | 220 | $32.0K | 0.00% | +1+0.5% | Added |
| Liberty Wealth Management LLC | 216 | $31.0K | 0.01% | −30−12.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 213 | $31.0K | 0.00% | −43−16.8% | Reduced |
| Wolff Wiese Magana LLC | 215 | $31.0K | 0.02% | +11+5.4% | Added |
| PNC Managed Account Solutions, Inc. | 215 | $31.0K | 0.01% | +215 | New |
| Lindbrook Capital, LLC | 210 | $30.0K | 0.01% | −10−4.5% | Reduced |
| Sutton Wealth Advisors Inc. | 206 | $29.8K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 200 | $29.0K | 0.01% | −65−24.5% | Reduced |