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 |
|---|---|---|---|---|---|
| Lumature Wealth Partners, LLC | 204 | $29.0K | 0.01% | −30−12.8% | Reduced |
| Compagnie Lombard Odier SCmA | 200 | $29.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 171 | $25.0K | 0.00% | −27−13.6% | Reduced |
| Arkadios Wealth Advisors | 176 | $25.0K | 0.00% | 00.0% | Unchanged |
| Goodwin Investment Advisory | 175 | $25.0K | 0.03% | +175 | New |
| Orion Capital Management LLC | 156 | $23.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 152 | $22.0K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 150 | $22.0K | 0.00% | +150 | New |
| Assetmark, Inc | 145 | $21.0K | 0.00% | −7−4.6% | Reduced |
| Perennial Advisors, LLC | 145 | $21.0K | 0.01% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 128 | $19.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 124 | $18.0K | 0.00% | +27+27.8% | Added |
| Walled Lake Planning & Wealth Management, LLC | 120 | $17.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 107 | $16.0K | 0.00% | −40−27.2% | Reduced |
| Webster Bank, N. A. | 110 | $16.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 107 | $15.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 99 | $14.0K | 0.00% | −791−88.9% | Reduced |
| Security National Trust Co | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 99 | $14.0K | 0.00% | +3+3.1% | Added |
| Highlander Capital Management, LLC | 100 | $14.0K | 0.01% | +100 | New |
| Old North State Trust, LLC | 100 | $14.0K | 0.01% | +100 | New |
| Smithfield Trust Co | 88 | $13.0K | 0.00% | −109−55.3% | Reduced |
| Performa Ltd (US), LLC | 90 | $13.0K | 0.01% | +35+63.6% | Added |
| Earnest Partners LLC | 86 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 80 | $12.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 74 | $11.0K | 0.00% | +39+111.4% | Added |
| Brewin Dolphin Wealth Management Ltd | 75 | $10.8K | 0.00% | −154−67.2% | Reduced |
| Concord Wealth Partners | 64 | $9.00K | 0.00% | −219−77.4% | Reduced |
| Meeder Asset Management Inc | 60 | $9.00K | 0.00% | −35−36.8% | Reduced |
| Logan Capital Management Inc | 65 | $9.00K | 0.00% | +65 | New |
| Sonora Investment Management, LLC | 54 | $8.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 49 | $7.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 51 | $7.00K | 0.00% | +9+21.4% | Added |
| IAG Wealth Partners, LLC | 43 | $7.00K | 0.00% | +43 | New |
| Optiver Holding B.V. | 51 | $7.00K | 0.00% | +51 | New |
| Mark Sheptoff Financial Planning, LLC | 42 | $6.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 44 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 40 | $6.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 36 | $5.00K | 0.00% | −20−35.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 35 | $5.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 34 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 37 | $5.00K | 0.00% | +5+15.6% | Added |
| Fifth Third Bancorp | 30 | $4.00K | 0.00% | −2,847−99.0% | Reduced |
| Howe & Rusling Inc | 26 | $4.00K | 0.00% | −5−16.1% | Reduced |
| Semmax Financial Advisors Inc. | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 27 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 20 | $3.00K | 0.00% | −110−84.6% | Reduced |
| Financial Enhancement Group LLC | 23 | $3.00K | 0.00% | −30−56.6% | Reduced |
| Tarbox Family Office, Inc. | 19 | $3.00K | 0.00% | −8−29.6% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 23 | $3.00K | 0.00% | +23 | New |
| Providence Capital Advisors, LLC | 20 | $3.00K | 0.00% | +20 | New |
| Montag A & Associates Inc | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 17 | $2.00K | 0.00% | +6+54.5% | Added |
| McCarthy Asset Management, Inc. | 17 | $2.00K | 0.00% | +17 | New |
| Heritage Wealth Management, LLC | 10 | $1.00K | 0.00% | −45−81.8% | Reduced |
| ClariVest Asset Management LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Advisors LLC | 6 | $867 | 0.00% | +6 | New |
| Kelly Financial Services LLC | 14,458 | $100 | 0.00% | +14,358+14,358.0% | Added |
| First Horizon Corp | 3 | $0 | 0.00% | −16−84.2% | Reduced |
| Global Trust Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 0 | $0 | 0.00% | −667,452−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −559,176−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −288,290−100.0% | Sold out |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −86,191−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| CRV, LLC | 0 | $0 | 0.00% | −67,243−100.0% | Sold out |
| Trybe Capital Management LP | 0 | $0 | 0.00% | −57,018−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,120−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −32,923−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −27,790−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −24,530−100.0% | Sold out |
| Mark Stevens | 0 | $0 | 0.00% | −21,031−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −21,023−100.0% | Sold out |
| AAFMAA Wealth Management & Trust LLC | 0 | $0 | 0.00% | −20,017−100.0% | Sold out |
| Firsthand Capital Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| First American Bank | 0 | $0 | 0.00% | −19,887−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −18,888−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −18,570−100.0% | Sold out |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −18,105−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,741−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,550−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,301−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,761−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |