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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, Q3 2021

Institutional positions in Splunk Inc as of Sep 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
696
+29 vs. Q2 2021
Shares held
134.6M
+1.82M (+1.4%) vs. Q2 2021
Total value
$19.5B
+$273.0M (+1.4%) vs. Q2 2021
New holders
92
268 more added
Sold out
63
216 more reduced

7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 696 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 heldQ3 2021: $19.5B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q2 2021.

Institutions holding SPLK in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Global Trust Asset Management, LLC1$00.00%00.0%Unchanged
Carroll Financial Associates, Inc.2$00.00%+2New
JJJ Advisors Inc.2$00.00%+2New
Cranbrook Wealth Management, LLC3$00.00%+3New
BerganKDV Wealth Management, LLC10$1.00K0.00%−210−95.5%Reduced
Massmutual Trust Co FSB10$1.00K0.00%−7−41.2%Reduced
ClariVest Asset Management LLC6$1.00K0.00%00.0%Unchanged
JNBA Financial Advisors6$1.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC10$1.00K0.00%00.0%Unchanged
Larson Financial Group LLC5$1.00K0.00%00.0%Unchanged
Heritage Wealth Management, LLC10$1.00K0.00%00.0%Unchanged
Delta Asset Management LLC10$1.00K0.00%+10New
Farmers & Merchants Investments Inc4$1.00K0.00%+4New
Focused Wealth Management, Inc10$1.00K0.00%+10New
Montag A & Associates Inc15$2.00K0.00%00.0%Unchanged
McCarthy Asset Management, Inc.17$2.00K0.00%00.0%Unchanged
Country Trust Bank13$2.00K0.00%+13New
Edge Wealth Management LLC16$2.00K0.00%+16New
Key Financial Inc12$2.00K0.00%+12New
Exane Derivatives20$2.89K0.00%−494−96.1%Reduced
Concord Wealth Partners23$3.00K0.00%−41−64.1%Reduced
Activest Wealth Management20$3.00K0.00%−16−44.4%Reduced
Tarbox Family Office, Inc.19$3.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC20$3.00K0.00%00.0%Unchanged
Financial Enhancement Group LLC23$3.00K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC22$3.00K0.00%00.0%Unchanged
Providence Capital Advisors, LLC20$3.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC18$3.00K0.00%00.0%Unchanged
Atlas Private Wealth Advisors24$3.00K0.00%00.0%Unchanged
Ci Investments Inc.20$3.00K0.00%+20New
Gerber Kawasaki Wealth & Investment Management25$3.00K0.00%+25New
Mascoma Wealth Management LLC19$3.00K0.00%+19New
Bellwether Advisors, LLC22$3.00K0.00%+22New
Fifth Third Bancorp30$4.00K0.00%00.0%Unchanged
Howe & Rusling Inc26$4.00K0.00%00.0%Unchanged
Semmax Financial Advisors Inc.30$4.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC27$4.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.28$4.00K0.00%+5+21.7%Added
Coastal Capital Group, Inc.34$5.00K0.00%00.0%Unchanged
Compagnie Lombard Odier SCmA40$6.00K0.00%−160−80.0%Reduced
Lowe Wealth Advisors, LLC40$6.00K0.00%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC42$6.00K0.00%00.0%Unchanged
CX Institutional44$6.00K0.00%00.0%Unchanged
Baldwin Brothers Inc42$6.00K0.00%+28+200.0%Added
Solstein Capital, LLC41$6.00K0.00%+41New
O'Dell Group, LLC40$6.00K0.00%+40New
Navigation Wealth Management, Inc.41$6.00K0.04%+41New
Kowal Investment Group, LLC40$6.00K0.00%+40New
Hall Laurie J Trustee50$7.00K0.00%00.0%Unchanged
Baystate Wealth Management LLC50$7.00K0.00%00.0%Unchanged
Roble, Belko & Company, Inc49$7.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC51$7.00K0.00%00.0%Unchanged
IAG Wealth Partners, LLC43$7.00K0.00%00.0%Unchanged
Glassman Wealth Services47$7.00K0.00%+10+27.0%Added
TCI Wealth Advisors, Inc.45$7.00K0.00%+45New
Aspire Private Capital, LLC50$7.00K0.00%+50New
Sonora Investment Management, LLC54$8.00K0.00%00.0%Unchanged
Adirondack Trust Co50$8.00K0.00%00.0%Unchanged
Meeder Asset Management Inc64$9.00K0.00%+4+6.7%Added
Guidance Point Advisors, LLC70$10.0K0.00%+70New
Brewin Dolphin Wealth Management Ltd75$10.9K0.00%00.0%Unchanged
Bell Investment Advisors, Inc75$11.0K0.00%+75New
Smithfield Trust Co88$12.0K0.00%00.0%Unchanged
Performa Ltd (US), LLC80$12.0K0.01%−10−11.1%Reduced
Earnest Partners LLC86$12.0K0.00%00.0%Unchanged
Hartford Financial Management Inc.80$12.0K0.00%00.0%Unchanged
Private Capital Group, LLC99$14.0K0.00%−8−7.5%Reduced
Brown Brothers Harriman & Co99$14.0K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC100$14.0K0.00%00.0%Unchanged
Catalyst Capital Advisors LLC98$14.0K0.00%−1−1.0%Reduced
Old North State Trust, LLC100$14.0K0.01%00.0%Unchanged
Whittier Trust Co of Nevada Inc94$14.0K0.00%+59+168.6%Added
Kelly Financial Services LLC100$14.5K0.01%−14,358−99.3%Reduced
Johnson Financial Group, Inc.107$15.0K0.00%00.0%Unchanged
Webster Bank, N. A.110$16.0K0.00%00.0%Unchanged
Meridian Wealth Partners, LLC109$16.0K0.00%+109New
Anchor Investment Management, LLC115$16.6K0.00%+115New
Walled Lake Planning & Wealth Management, LLC120$17.0K0.01%00.0%Unchanged
Allworth Financial LP117$17.0K0.00%+92+368.0%Added
Logan Capital Management Inc126$18.0K0.00%+61+93.8%Added
Lenox Wealth Advisors, LLC128$19.0K0.00%00.0%Unchanged
Retirement Group, LLC678$21.0K0.01%+678New
Newbridge Financial Services Group, Inc.150$22.0K0.01%−71−32.1%Reduced
Whittier Trust Co152$22.0K0.00%00.0%Unchanged
Orion Capital Management LLC156$23.0K0.01%00.0%Unchanged
Assetmark, Inc162$23.0K0.00%+17+11.7%Added
Lumature Wealth Partners, LLC168$24.0K0.01%−36−17.6%Reduced
Better Money Decisions, LLC166$24.0K0.02%+166New
Kings Point Capital Management171$25.0K0.00%00.0%Unchanged
Arkadios Wealth Advisors176$25.0K0.00%00.0%Unchanged
Goodwin Investment Advisory175$25.0K0.02%00.0%Unchanged
Wolff Wiese Magana LLC194$28.0K0.02%−21−9.8%Reduced
Achmea Investment Management B.V.203$29.0K0.00%+203New
Consolidated Planning Corp203$29.0K0.02%+203New
Sutton Wealth Advisors Inc.206$29.8K0.01%00.0%Unchanged
Parkside Financial Bank & Trust228$33.0K0.01%−40−14.9%Reduced
Cedar Wealth Management, LLC230$33.0K0.01%00.0%Unchanged
Lindbrook Capital, LLC229$33.0K0.01%+19+9.0%Added
AdvisorNet Financial, Inc244$35.0K0.00%00.0%Unchanged
Resolute Partners Group251$36.0K0.00%+251New