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 |
|---|---|---|---|---|---|
| World Asset Management Inc | 2,340 | $339.0K | 0.03% | −250−9.7% | Reduced |
| Lido Advisors, LLC | 2,376 | $343.0K | 0.01% | +22+0.9% | Added |
| Seelaus Asset Management LLC | 2,385 | $345.0K | 0.20% | +350+17.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,400 | $347.0K | 0.02% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 2,397 | $347.0K | 0.22% | +362+17.8% | Added |
| Horizon Investments, LLC | 2,403 | $348.0K | 0.01% | −2,091−46.5% | Reduced |
| Patten Group, Inc. | 2,404 | $348.0K | 0.10% | −285−10.6% | Reduced |
| Founders Financial Securities LLC | 2,403 | $348.0K | 0.07% | +149+6.6% | Added |
| SeaCrest Wealth Management, LLC | 2,414 | $349.0K | 0.04% | +149+6.6% | Added |
| Vestcor Inc | 2,416 | $350.0K | 0.01% | −298−11.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 2,433 | $352.0K | 0.01% | −4,990−67.2% | Reduced |
| Huntington National Bank | 2,432 | $352.0K | 0.00% | −43−1.7% | Reduced |
| FDx Advisors, Inc. | 2,456 | $355.0K | 0.01% | −19−0.8% | Reduced |
| Regions Financial Corp | 2,460 | $356.0K | 0.00% | −67−2.7% | Reduced |
| First Foundation Advisors | 2,458 | $356.0K | 0.01% | +930+60.9% | Added |
| American Portfolios Advisors | 2,483 | $359.3K | 0.01% | +161+6.9% | Added |
| Transcend Wealth Collective, LLC | 2,216 | $371.0K | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 2,571 | $372.0K | 0.04% | +653+34.0% | Added |
| Fulton Bank, N.A. | 2,581 | $374.0K | 0.02% | +21+0.8% | Added |
| Cresset Asset Management, LLC | 2,588 | $375.0K | 0.01% | −49−1.9% | Reduced |
| Assenagon Asset Management S.A. | 2,602 | $377.0K | 0.00% | −7,742−74.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,620 | $379.0K | 0.01% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 2,630 | $381.0K | 0.01% | −3,100−54.1% | Reduced |
| Parallel Advisors, LLC | 2,649 | $383.0K | 0.02% | +1,208+83.8% | Added |
| Mid Atlantic Financial Management Inc | 2,683 | $388.0K | 0.03% | −15−0.6% | Reduced |
| Magnetar Financial LLC | 2,706 | $392.0K | 0.00% | +2,706 | New |
| Gotham Asset Management, LLC | 2,715 | $393.0K | 0.02% | +2,715 | New |
| Fulcrum Asset Management LLP | – | $397.0K | 0.20% | – | New |
| Pitcairn Co | 2,754 | $398.0K | 0.03% | +44+1.6% | Added |
| Siemens Fonds Invest GmbH | 2,749 | $398.0K | 0.03% | +2,749 | New |
| STRS Ohio | 2,790 | $403.0K | 0.00% | +1,004+56.2% | Added |
| Mizuho Securities Co. Ltd. | 2,790 | $404.0K | 0.12% | +1,010+56.7% | Added |
| IndexIQ Advisors LLC | 2,827 | $409.0K | 0.01% | +139+5.2% | Added |
| United Capital Financial Advisers, LLC | 2,883 | $417.0K | 0.00% | −606−17.4% | Reduced |
| ING Groep NV | 2,885 | $417.0K | 0.01% | −5−0.2% | Reduced |
| Xcel Wealth Management, LLC | 2,898 | $419.0K | 0.12% | −100−3.3% | Reduced |
| Menard Financial Group LLC | 2,892 | $419.0K | 0.37% | +387+15.4% | Added |
| Pensionfund DSM Netherlands | 2,900 | $420.0K | 0.05% | +2,900 | New |
| Ossiam | 2,932 | $424.0K | 0.01% | −1,114−27.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 2,957 | $428.0K | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 3,000 | $434.0K | 0.04% | +3,000 | New |
| Brasada Capital Management, LP | 3,000 | $434.0K | 0.09% | +3,000 | New |
| Sage Rhino Capital LLC | 3,006 | $435.0K | 0.13% | 00.0% | Unchanged |
| Wealth Alliance | 3,059 | $443.0K | 0.10% | +318+11.6% | Added |
| Natixis Investment Managers International | 3,076 | $445.0K | 0.03% | +182+6.3% | Added |
| Emerald Advisers, LLC | 3,099 | $448.0K | 0.02% | −14−0.4% | Reduced |
| Bank of Nova Scotia | 3,134 | $454.0K | 0.00% | −886−22.0% | Reduced |
| Franklin Resources Inc | 3,161 | $457.0K | 0.00% | +786+33.1% | Added |
| Resources Management Corp | 3,172 | $459.0K | 0.07% | −320−9.2% | Reduced |
| Inspire Advisors, LLC | 3,179 | $460.0K | 0.14% | +1,450+83.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,219 | $466.0K | 0.00% | −1,934−37.5% | Reduced |
| We Are One Seven, LLC | 2,825 | $466.0K | 0.06% | +404+16.7% | Added |
| Dynamic Technology Lab Private Ltd | 3,250 | $470.0K | 0.06% | +3,250 | New |
| Manufacturers Life Insurance Company, The | 3,253 | $471.0K | 0.00% | 00.0% | Unchanged |
| Barings LLC | 3,343 | $483.0K | 0.01% | +3,343 | New |
| Legacy Wealth Management, LLC | 3,367 | $487.2K | 0.26% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 3,406 | $493.0K | 0.13% | +2,006+143.3% | Added |
| Toroso Investments, LLC | 3,418 | $495.0K | 0.02% | +584+20.6% | Added |
| Davenport & Co LLC | 3,423 | $495.0K | 0.00% | +668+24.2% | Added |
| Park Avenue Securities LLC | 3,425 | $496.0K | 0.01% | +42+1.2% | Added |
| Canton Hathaway, LLC | 3,500 | $506.0K | 0.15% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,496 | $506.0K | 0.02% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 3,535 | $512.0K | 0.04% | +80+2.3% | Added |
| Mutual of America Capital Management LLC | 3,555 | $514.0K | 0.01% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 3,560 | $515.0K | 0.04% | 00.0% | Unchanged |
| 1623 Capital LLC | 3,762 | $544.0K | 0.23% | 00.0% | Unchanged |
| Garde Capital, Inc. | 3,790 | $548.0K | 0.06% | +193+5.4% | Added |
| Independent Financial Group, LLC | 3,830 | $554.2K | 0.06% | −230−5.7% | Reduced |
| Wedbush Securities Inc | 3,856 | $558.0K | 0.03% | −73−1.9% | Reduced |
| Kovack Advisors, Inc. | 3,855 | $558.0K | 0.06% | +2,202+133.2% | Added |
| Keudell/Morrison Wealth Management | 3,890 | $563.0K | 0.24% | −9−0.2% | Reduced |
| Doliver Advisors, LP | 3,933 | $569.0K | 0.19% | +293+8.0% | Added |
| AGF Investments LLC | 3,984 | $577.0K | 0.06% | −1,078−21.3% | Reduced |
| Brewin Dolphin Ltd | 4,095 | $592.6K | 0.02% | +30+0.7% | Added |
| Indie Asset Partners, LLC | 4,238 | $613.0K | 0.50% | −140−3.2% | Reduced |
| Mayflower Financial Advisors, LLC | 3,714 | $615.0K | 0.08% | +4+0.1% | Added |
| Washington Capital Management Inc | 4,250 | $615.0K | 0.54% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,260 | $616.0K | 0.39% | +4,260 | New |
| Wealthfront Advisers LLC | 4,334 | $627.0K | 0.00% | +949+28.0% | Added |
| Golden Green, Inc. | 4,427 | $641.0K | 0.50% | −427−8.8% | Reduced |
| Prospera Financial Services Inc | 4,525 | $655.0K | 0.03% | +4,525 | New |
| BlueSky Wealth Advisors, LLC | 4,587 | $664.0K | 0.13% | −418−8.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,610 | $667.0K | 0.01% | −1,109−19.4% | Reduced |
| IBM Retirement Fund | 4,639 | $671.0K | 0.05% | +21+0.5% | Added |
| Commerce Bank | 4,642 | $672.0K | 0.00% | +897+24.0% | Added |
| American National Registered Investment Advisor, Inc. | 4,690 | $679.0K | 0.25% | −13−0.3% | Reduced |
| Raymond James Trust N.A. | 4,721 | $683.0K | 0.02% | +788+20.0% | Added |
| Kestra Advisory Services, LLC | 4,770 | $690.0K | 0.01% | −211−4.2% | Reduced |
| Cutler Group LP | 4,772 | $690.0K | 0.05% | +4,772 | New |
| Arden Trust Co | 4,815 | $696.0K | 0.12% | −344−6.7% | Reduced |
| Acima Private Wealth, LLC | 4,829 | $699.0K | 0.32% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 4,923 | $712.0K | 0.50% | +348+7.6% | Added |
| Sigma Planning Corp | 4,933 | $714.0K | 0.02% | +281+6.0% | Added |
| Perigon Wealth Management, LLC | 4,980 | $721.0K | 0.06% | +98+2.0% | Added |
| Successful Portfolios LLC | 4,988 | $722.0K | 0.43% | +515+11.5% | Added |
| Nicholas Investment Partners, LP | 4,993 | $723.0K | 0.05% | +247+5.2% | Added |
| Edgewood Management LLC | 5,000 | $724.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,097 | $738.0K | 0.00% | −241−4.5% | Reduced |
| Pacer Advisors, Inc. | 5,108 | $739.0K | 0.01% | −36−0.7% | Reduced |
| Cetera Advisor Networks LLC | 5,234 | $757.0K | 0.01% | +3,179+154.7% | Added |