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 |
|---|---|---|---|---|---|
| Bray Capital Advisors | 5,300 | $767.0K | 0.20% | 00.0% | Unchanged |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,338 | $772.0K | 0.48% | −3,204−37.5% | Reduced |
| Advisors Asset Management, Inc. | 5,363 | $776.0K | 0.01% | −733−12.0% | Reduced |
| Seeyond | 5,368 | $776.0K | 0.07% | −55−1.0% | Reduced |
| Montag & Caldwell, LLC | 5,392 | $780.0K | 0.07% | +1,547+40.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 5,400 | $781.0K | 0.00% | −213−3.8% | Reduced |
| Exchange Traded Concepts, LLC | 5,423 | $785.0K | 0.02% | −1,518−21.9% | Reduced |
| Regal Investment Advisors LLC | 5,442 | $788.0K | 0.08% | +1,567+40.4% | Added |
| Two Sigma Securities, LLC | 5,505 | $797.0K | 0.16% | +3,679+201.5% | Added |
| Virtu Financial LLC | 5,582 | $808.0K | 0.07% | +5,582 | New |
| Panagora Asset Management Inc | 5,793 | $838.0K | 0.00% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 5,798 | $839.0K | 0.17% | +620+12.0% | Added |
| Eqis Capital Management, Inc. | 5,850 | $847.0K | 0.06% | −455−7.2% | Reduced |
| Cetera Investment Advisers | 5,856 | $847.0K | 0.01% | +199+3.5% | Added |
| Vident Investment Advisory, LLC | 5,923 | $857.0K | 0.03% | −7,013−54.2% | Reduced |
| Boardman Bay Capital Management LLC | 6,000 | $868.0K | 1.57% | −2,000−25.0% | Reduced |
| Virtue Capital Management, LLC | 6,025 | $872.0K | 0.15% | −82−1.3% | Reduced |
| AE Wealth Management LLC | 6,099 | $883.0K | 0.01% | −262−4.1% | Reduced |
| Comerica Securities,inc. | 6,196 | $897.0K | 0.06% | +156+2.6% | Added |
| JustInvest LLC | 6,229 | $901.0K | 0.08% | +2,402+62.8% | Added |
| Advisory Services Network, LLC | 6,287 | $910.0K | 0.03% | +634+11.2% | Added |
| Wealthcare Advisory Partners LLC | 6,299 | $912.0K | 0.06% | +38+0.6% | Added |
| OPSEU Pension Plan Trust Fund | 6,442 | $923.0K | 0.23% | −120−1.8% | Reduced |
| Stansberry Asset Management, LLC | 6,658 | $963.0K | 0.19% | +6,658 | New |
| Clearline Capital LP | 6,706 | $970.0K | 0.13% | 00.0% | Unchanged |
| Smith, Salley & Associates | 6,720 | $972.0K | 0.08% | +408+6.5% | Added |
| Creative Planning | 6,726 | $973.0K | 0.00% | −1,820−21.3% | Reduced |
| Captrust Financial Advisors | 6,729 | $974.0K | 0.01% | +1,140+20.4% | Added |
| Redmond Asset Management, LLC | 6,746 | $976.0K | 0.31% | +6,746 | New |
| Zions Bancorporation, N.A. | 6,767 | $979.0K | 0.10% | +814+13.7% | Added |
| 180 Wealth Advisors, LLC | 5,971 | $985.0K | 0.22% | −11−0.2% | Reduced |
| Outfitter Financial LLC | 6,915 | $1.00M | 0.79% | +605+9.6% | Added |
| Werlinich Asset Management, LLC | 6,989 | $1.01M | 0.82% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,012 | $1.02M | 0.04% | +4,094+140.3% | Added |
| Spire Wealth Management | 7,089 | $1.03M | 0.03% | −35−0.5% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 7,524 | $1.03M | 0.02% | −617−7.6% | Reduced |
| Impax Asset Management Group plc | 7,152 | $1.03M | 0.00% | +13+0.2% | Added |
| Vestmark Advisory Solutions, Inc. | 7,171 | $1.04M | 0.07% | +433+6.4% | Added |
| Jacobs Levy Equity Management, Inc | 7,242 | $1.05M | 0.01% | −1,213−14.3% | Reduced |
| Pathstone Family Office, LLC | 7,357 | $1.06M | 0.03% | +721+10.9% | Added |
| Ensign Peak Advisors, Inc | 7,389 | $1.07M | 0.00% | +145+2.0% | Added |
| Quadrant Private Wealth Management, LLC | 7,425 | $1.07M | 0.44% | −900−10.8% | Reduced |
| Harvest Volatility Management LLC | 7,540 | $1.09M | 0.05% | +2,829+60.1% | Added |
| Erste Asset Management GmbH | 8,000 | $1.10M | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 7,658 | $1.11M | 0.01% | +3,504+84.4% | Added |
| Keybank National Association | 7,819 | $1.13M | 0.00% | +1,171+17.6% | Added |
| Bokf, NA | 7,817 | $1.13M | 0.02% | +7,817 | New |
| Jaffetilchin Investment Partners, LLC | 7,870 | $1.14M | 0.12% | +1,339+20.5% | Added |
| E. Ohman J:or Asset Management AB | 7,900 | $1.14M | 0.04% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 8,065 | $1.17M | 0.04% | −197−2.4% | Reduced |
| Bradley Foster & Sargent Inc | 8,177 | $1.18M | 0.03% | +8,177 | New |
| Nordea Investment Management AB | 8,351 | $1.19M | 0.00% | +861+11.5% | Added |
| Alpha Paradigm Partners, LLC | 8,259 | $1.20M | 0.48% | −5,290−39.0% | Reduced |
| Jefferies Group LLC | 8,307 | $1.20M | 0.03% | −977,996−99.2% | Reduced |
| Chiron Capital Management, LLC | 8,350 | $1.21M | 0.88% | −8,800−51.3% | Reduced |
| Provenire Capital, LLC | 8,401 | $1.22M | 4.49% | +8,401 | New |
| SG3 Management, LLC | 8,500 | $1.23M | 0.44% | −2,000−19.0% | Reduced |
| Louisiana State Employees Retirement System | 8,500 | $1.23M | 0.03% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 8,498 | $1.23M | 0.85% | +79+0.9% | Added |
| Fairfield, Bush & Co. | 8,500 | $1.23M | 0.40% | +8,500 | New |
| Bank Hapoalim BM | 8,586 | $1.24M | 0.13% | +305+3.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,798 | $1.27M | 0.01% | +8,798 | New |
| Schroder Investment Management Group | 9,026 | $1.31M | 0.00% | −2,160−19.3% | Reduced |
| Tower Research Capital LLC (TRC) | 9,041 | $1.31M | 0.03% | −970−9.7% | Reduced |
| Malaga Cove Capital, LLC | 9,137 | $1.32M | 0.55% | −49−0.5% | Reduced |
| Boston Family Office LLC | 9,206 | $1.33M | 0.10% | +267+3.0% | Added |
| Highland Capital Management, LLC | 9,332 | $1.35M | 0.08% | −1,529−14.1% | Reduced |
| Nicollet Investment Management, Inc. | 9,332 | $1.35M | 0.57% | +47+0.5% | Added |
| Amalgamated Bank | 9,505 | $1.38M | 0.01% | −1,591−14.3% | Reduced |
| Mackenzie Financial Corp | 9,546 | $1.38M | 0.00% | +2,372+33.1% | Added |
| Hanson & Doremus Investment Management | 9,542 | $1.38M | 0.32% | +9,542 | New |
| Mizuho Markets Cayman LP | 9,587 | $1.39M | 0.13% | −5,710−37.3% | Reduced |
| AlphaCrest Capital Management LLC | 9,688 | $1.40M | 0.07% | +6,886+245.8% | Added |
| Bristlecone Advisors, LLC | 9,799 | $1.42M | 0.19% | +123+1.3% | Added |
| Altai Capital Management, L.P. | 10,000 | $1.45M | 1.06% | −10,000−50.0% | Reduced |
| Prudential Financial Inc | 9,584 | $1.46M | 0.00% | +773+8.8% | Added |
| Brinker Capital Investments, LLC | 10,238 | $1.48M | 0.02% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 10,262 | $1.49M | 0.46% | +660+6.9% | Added |
| Atria Investments LLC | 10,302 | $1.49M | 0.03% | +1,479+16.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,373 | $1.50M | 0.09% | +5,529+114.1% | Added |
| Oppenheimer & Co Inc | 10,428 | $1.51M | 0.03% | +4,315+70.6% | Added |
| Davide Leone & Partners Investment Co Ltd. | 10,448 | $1.51M | 0.42% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,721 | $1.55M | 0.05% | +177+1.7% | Added |
| Metropolitan Life Insurance Co | 10,987 | $1.59M | 0.02% | −360−3.2% | Reduced |
| Hartline Investment Corp | 11,038 | $1.60M | 0.22% | −100−0.9% | Reduced |
| Shell Asset Management Co | 11,074 | $1.60M | 0.04% | −75−0.7% | Reduced |
| Elo Mutual Pension Insurance Co | 11,267 | $1.63M | 0.05% | 00.0% | Unchanged |
| Krilogy Financial LLC | 11,321 | $1.64M | 0.16% | −15−0.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,421 | $1.65M | 0.54% | +2,154+23.2% | Added |
| HAP Trading, LLC | 11,699 | $1.69M | 0.12% | −53,705−82.1% | Reduced |
| Westbourne Investment Advisors, Inc. | 11,799 | $1.71M | 0.78% | +11,799 | New |
| IFP Advisors, Inc | 11,840 | $1.71M | 0.03% | +885+8.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,822 | $1.71M | 0.02% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 11,829 | $1.71M | 0.06% | +2,561+27.6% | Added |
| Cypress Growth Fund III LP | 12,000 | $1.74M | 1.46% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.74M | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 12,002 | $1.74M | 0.01% | +984+8.9% | Added |
| Davy Global Fund Management Ltd | 12,047 | $1.74M | 0.27% | +780+6.9% | Added |
| Verition Fund Management LLC | 12,083 | $1.75M | 0.03% | +12,083 | New |
| Freestone Capital Holdings, LLC | 12,134 | $1.76M | 0.09% | +279+2.4% | Added |