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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 253 | $36.6K | 0.00% | +253 | New |
| Proequities, Inc. | 254 | $37.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 261 | $38.0K | 0.01% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 270 | $39.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 293 | $41.0K | 0.00% | −199−40.4% | Reduced |
| Crescent Capital Consulting, LLC | 300 | $43.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 300 | $43.0K | 0.01% | +100+50.0% | Added |
| First Command Bank | 300 | $43.0K | 0.01% | +300 | New |
| First Command Financial Services, Inc. | 300 | $43.0K | 0.01% | +300 | New |
| O'Shaughnessy Asset Management, LLC | 331 | $48.0K | 0.00% | +118+55.4% | Added |
| Dark Forest Capital Management LP | 342 | $49.0K | 0.02% | +342 | New |
| Westside Investment Management, Inc. | 375 | $54.0K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 385 | $56.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 394 | $57.0K | 0.01% | +49+14.2% | Added |
| Global Retirement Partners, LLC | 416 | $60.0K | 0.01% | +47+12.7% | Added |
| Pier 88 Investment Partners LLC | 445 | $64.0K | 0.02% | −3,240−87.9% | Reduced |
| HM Payson & Co | 478 | $69.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 489 | $70.0K | 0.00% | −81−14.2% | Reduced |
| Creative Financial Designs Inc | 490 | $71.0K | 0.01% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 465 | $71.0K | 0.03% | +249+115.3% | Added |
| MCF Advisors LLC | 500 | $72.0K | 0.01% | +500 | New |
| Pinnacle Bancorp, Inc. | 502 | $73.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 668 | $97.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 673 | $97.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 682 | $99.0K | 0.00% | +682 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 700 | $101.3K | 0.03% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 742 | $107.0K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 783 | $113.0K | 0.02% | −149−16.0% | Reduced |
| Harbor Investment Advisory, LLC | 783 | $113.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 880 | $127.0K | 0.02% | +43+5.1% | Added |
| Bessemer Group Inc | 912 | $132.0K | 0.00% | +523+134.4% | Added |
| Bogart Wealth, LLC | 979 | $142.0K | 0.01% | −766−43.9% | Reduced |
| Sofos Investments, Inc. | 0 | $145.0K | 0.11% | 0 | Unchanged |
| BBVA USA | 1,036 | $150.0K | 0.01% | −547−34.6% | Reduced |
| Stephenson National Bank & Trust | 1,069 | $155.0K | 0.10% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,094 | $158.0K | 0.00% | +594+118.8% | Added |
| Signaturefd, LLC | 1,114 | $161.0K | 0.01% | +128+13.0% | Added |
| Berman Capital Advisors, LLC | 1,130 | $162.0K | 0.03% | +263+30.3% | Added |
| 1832 Asset Management L.P. | 1,184 | $164.0K | 0.00% | +1,184 | New |
| Harbour Investments, Inc. | 1,197 | $173.0K | 0.01% | +4+0.3% | Added |
| Agf Investments Inc. | 1,200 | $174.0K | 0.00% | −352−22.7% | Reduced |
| Belpointe Asset Management LLC | 1,243 | $180.0K | 0.01% | −4,891−79.7% | Reduced |
| Cerity Partners LLC | 1,399 | $202.0K | 0.00% | −548−28.1% | Reduced |
| First National Bank of Omaha | 1,415 | $205.0K | 0.01% | +1,415 | New |
| PFS Investments Inc. | 1,213 | $205.0K | 0.00% | +1,213 | New |
| Kavar Capital Partners Group, LLC | 1,440 | $208.0K | 0.05% | +1,440 | New |
| Azimuth Capital Management LLC | 1,466 | $212.0K | 0.01% | 00.0% | Unchanged |
| Aries Wealth Management | 1,500 | $217.0K | 0.09% | 00.0% | Unchanged |
| Camden Capital, LLC | 1,497 | $217.0K | 0.04% | +85+6.0% | Added |
| Minot Wealth Management LLC | 1,506 | $218.0K | 0.05% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 1,506 | $218.0K | 0.00% | +1,506 | New |
| Warren Averett Asset Management, LLC | 1,339 | $219.0K | 0.02% | +1,339 | New |
| Boothbay Fund Management, LLC | 1,518 | $220.0K | 0.01% | −4,562−75.0% | Reduced |
| Shay Capital LLC | 1,522 | $220.0K | 0.07% | −2,696−63.9% | Reduced |
| Capital Asset Advisory Services LLC | 1,536 | $222.0K | 0.02% | −1,332−46.4% | Reduced |
| Covenant Partners, LLC | 1,555 | $225.0K | 0.09% | −1,745−52.9% | Reduced |
| Central Trust Co | 1,579 | $229.0K | 0.01% | −545−25.7% | Reduced |
| AlphaMark Advisors, LLC | 1,595 | $231.0K | 0.08% | −17−1.1% | Reduced |
| Stratos Wealth Partners, LTD. | 1,609 | $233.0K | 0.01% | −42−2.5% | Reduced |
| E Fund Management Co., Ltd. | 1,619 | $234.0K | 0.01% | +1,619 | New |
| Federation des caisses Desjardins du Quebec | 1,620 | $234.3K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,649 | $239.0K | 0.08% | −25−1.5% | Reduced |
| Evoke Wealth, LLC | 1,705 | $246.0K | 0.01% | −165−8.8% | Reduced |
| Snowden Capital Advisors LLC | 1,713 | $247.9K | 0.01% | −81−4.5% | Reduced |
| MJP Associates Inc | 1,715 | $248.0K | 0.08% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 1,751 | $253.0K | 0.04% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 1,807 | $262.0K | 0.02% | +106+6.2% | Added |
| Lincoln National Corp | 1,885 | $273.0K | 0.01% | −73−3.7% | Reduced |
| Newton One Investments LLC | 1,900 | $275.0K | 0.21% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,385 | $275.0K | 0.32% | −399−22.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,922 | $278.0K | 0.02% | +231+13.7% | Added |
| Venturi Wealth Management, LLC | 1,918 | $278.0K | 0.02% | +1,918 | New |
| Signature Wealth Management Partners, LLC | 1,950 | $282.0K | 0.26% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 1,957 | $283.0K | 0.08% | +1,957 | New |
| Congress Park Capital LLC | 1,960 | $284.0K | 0.15% | −275−12.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,972 | $285.0K | 0.01% | −56−2.8% | Reduced |
| Levin Capital Strategies, L.P. | 2,000 | $289.0K | 0.03% | −1,000−33.3% | Reduced |
| Harvey Capital Management Inc | 2,000 | $289.0K | 0.10% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 2,010 | $291.0K | 0.03% | +2,010 | New |
| Voloridge Investment Management, LLC | 2,020 | $292.0K | 0.00% | −153,591−98.7% | Reduced |
| Personal Capital Advisors Corp | 2,030 | $294.0K | 0.00% | −747−26.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,040 | $295.0K | 0.08% | +2,040 | New |
| GPS Wealth Strategies Group, LLC | 2,050 | $297.0K | 0.07% | −2,881−58.4% | Reduced |
| Mercer Global Advisors Inc | 2,081 | $301.0K | 0.00% | +135+6.9% | Added |
| Wealth Management Associates, Inc. | 2,086 | $301.9K | 0.18% | 00.0% | Unchanged |
| Allstate Corp | 2,106 | $305.0K | 0.01% | −252−10.7% | Reduced |
| Cetera Advisors LLC | 2,106 | $305.0K | 0.01% | +2,106 | New |
| Corient Capital Partners, LLC | 2,115 | $306.0K | 0.02% | +538+34.1% | Added |
| Boyd Watterson Asset Management LLC | 2,126 | $308.0K | 0.11% | +68+3.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,171 | $314.0K | 0.01% | −49−2.2% | Reduced |
| HighPoint Advisor Group LLC | 2,170 | $314.0K | 0.03% | −33−1.5% | Reduced |
| Hancock Whitney Corp | 2,172 | $314.0K | 0.01% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 2,205 | $319.0K | 0.04% | 00.0% | Unchanged |
| Norinchukin Bank, The | 2,209 | $320.0K | 0.00% | +326+17.3% | Added |
| Integrated Wealth Concepts LLC | 2,215 | $321.0K | 0.01% | +2,215 | New |
| Sepio Capital, LP | 2,224 | $322.0K | 0.03% | 00.0% | Unchanged |
| Veritable, L.P. | 2,247 | $325.0K | 0.01% | −82−3.5% | Reduced |
| NEXT Financial Group, Inc | 2,260 | $327.0K | 0.03% | −2,781−55.2% | Reduced |
| Bayesian Capital Management, LP | 2,273 | $329.0K | 0.10% | +2,273 | New |
| Platform Technology Partners | 2,326 | $337.0K | 0.15% | +2,326 | New |