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 |
|---|---|---|---|---|---|
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,776−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −11,093−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,847−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −10,130−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,993−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,647−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −8,962−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −8,795−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,994−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,840−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −5,050−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −4,438−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −4,054−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −3,918−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,682−100.0% | Sold out |
| Abbrea Capital, LLC | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,426−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −3,373−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,356−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −3,287−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −3,174−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −2,910−100.0% | Sold out |
| Columbia Trust Co 01012016 | 0 | $0 | 0.00% | −2,778−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,490−100.0% | Sold out |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −2,384−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,377−100.0% | Sold out |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −2,371−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −2,191−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| Doheny Asset Management | 0 | $0 | 0.00% | −2,030−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Provenire Capital, LLC | 0 | $0 | 0.00% | −1,784−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,696−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −1,674−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,628−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −1,567−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,179−100.0% | Sold out |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Regal Wealth Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Seven Springs Wealth Group, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Brand Asset Management Group, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| American Research & Management Co. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| TCF National Bank | – | – | – | – | Not filed |
| Sullivan, Bruyette, Speros & Blaney, LLC | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |