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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
Bray Capital Advisors5,300$767.0K0.20%00.0%Unchanged
Dymon Asia Capital (Singapore) Pte. Ltd.5,338$772.0K0.48%−3,204−37.5%Reduced
Advisors Asset Management, Inc.5,363$776.0K0.01%−733−12.0%Reduced
Seeyond5,368$776.0K0.07%−55−1.0%Reduced
Montag & Caldwell, LLC5,392$780.0K0.07%+1,547+40.2%Added
Healthcare of Ontario Pension Plan Trust Fund5,400$781.0K0.00%−213−3.8%Reduced
Exchange Traded Concepts, LLC5,423$785.0K0.02%−1,518−21.9%Reduced
Regal Investment Advisors LLC5,442$788.0K0.08%+1,567+40.4%Added
Two Sigma Securities, LLC5,505$797.0K0.16%+3,679+201.5%Added
Virtu Financial LLC5,582$808.0K0.07%+5,582New
Panagora Asset Management Inc5,793$838.0K0.00%00.0%Unchanged
Arthur M. Cohen & Associates, LLC5,798$839.0K0.17%+620+12.0%Added
Eqis Capital Management, Inc.5,850$847.0K0.06%−455−7.2%Reduced
Cetera Investment Advisers5,856$847.0K0.01%+199+3.5%Added
Vident Investment Advisory, LLC5,923$857.0K0.03%−7,013−54.2%Reduced
Boardman Bay Capital Management LLC6,000$868.0K1.57%−2,000−25.0%Reduced
Virtue Capital Management, LLC6,025$872.0K0.15%−82−1.3%Reduced
AE Wealth Management LLC6,099$883.0K0.01%−262−4.1%Reduced
Comerica Securities,inc.6,196$897.0K0.06%+156+2.6%Added
JustInvest LLC6,229$901.0K0.08%+2,402+62.8%Added
Advisory Services Network, LLC6,287$910.0K0.03%+634+11.2%Added
Wealthcare Advisory Partners LLC6,299$912.0K0.06%+38+0.6%Added
OPSEU Pension Plan Trust Fund6,442$923.0K0.23%−120−1.8%Reduced
Stansberry Asset Management, LLC6,658$963.0K0.19%+6,658New
Clearline Capital LP6,706$970.0K0.13%00.0%Unchanged
Smith, Salley & Associates6,720$972.0K0.08%+408+6.5%Added
Creative Planning6,726$973.0K0.00%−1,820−21.3%Reduced
Captrust Financial Advisors6,729$974.0K0.01%+1,140+20.4%Added
Redmond Asset Management, LLC6,746$976.0K0.31%+6,746New
Zions Bancorporation, N.A.6,767$979.0K0.10%+814+13.7%Added
180 Wealth Advisors, LLC5,971$985.0K0.22%−11−0.2%Reduced
Outfitter Financial LLC6,915$1.00M0.79%+605+9.6%Added
Werlinich Asset Management, LLC6,989$1.01M0.82%00.0%Unchanged
Geneos Wealth Management Inc.7,012$1.02M0.04%+4,094+140.3%Added
Spire Wealth Management7,089$1.03M0.03%−35−0.5%Reduced
Sumitomo Mitsui Financial Group, Inc.7,524$1.03M0.02%−617−7.6%Reduced
Impax Asset Management Group plc7,152$1.03M0.00%+13+0.2%Added
Vestmark Advisory Solutions, Inc.7,171$1.04M0.07%+433+6.4%Added
Jacobs Levy Equity Management, Inc7,242$1.05M0.01%−1,213−14.3%Reduced
Pathstone Family Office, LLC7,357$1.06M0.03%+721+10.9%Added
Ensign Peak Advisors, Inc7,389$1.07M0.00%+145+2.0%Added
Quadrant Private Wealth Management, LLC7,425$1.07M0.44%−900−10.8%Reduced
Harvest Volatility Management LLC7,540$1.09M0.05%+2,829+60.1%Added
Erste Asset Management GmbH8,000$1.10M0.02%00.0%Unchanged
Private Advisor Group, LLC7,658$1.11M0.01%+3,504+84.4%Added
Keybank National Association7,819$1.13M0.00%+1,171+17.6%Added
Bokf, NA7,817$1.13M0.02%+7,817New
Jaffetilchin Investment Partners, LLC7,870$1.14M0.12%+1,339+20.5%Added
E. Ohman J:or Asset Management AB7,900$1.14M0.04%00.0%Unchanged
Wesbanco Bank Inc8,065$1.17M0.04%−197−2.4%Reduced
Bradley Foster & Sargent Inc8,177$1.18M0.03%+8,177New
Nordea Investment Management AB8,351$1.19M0.00%+861+11.5%Added
Alpha Paradigm Partners, LLC8,259$1.20M0.48%−5,290−39.0%Reduced
Jefferies Group LLC8,307$1.20M0.03%−977,996−99.2%Reduced
Chiron Capital Management, LLC8,350$1.21M0.88%−8,800−51.3%Reduced
Provenire Capital, LLC8,401$1.22M4.49%+8,401New
SG3 Management, LLC8,500$1.23M0.44%−2,000−19.0%Reduced
Louisiana State Employees Retirement System8,500$1.23M0.03%00.0%Unchanged
Green Alpha Advisors, LLC8,498$1.23M0.85%+79+0.9%Added
Fairfield, Bush & Co.8,500$1.23M0.40%+8,500New
Bank Hapoalim BM8,586$1.24M0.13%+305+3.7%Added
Maverick Capital LtdSuperinvestorMaverick Capital8,798$1.27M0.01%+8,798New
Schroder Investment Management Group9,026$1.31M0.00%−2,160−19.3%Reduced
Tower Research Capital LLC (TRC)9,041$1.31M0.03%−970−9.7%Reduced
Malaga Cove Capital, LLC9,137$1.32M0.55%−49−0.5%Reduced
Boston Family Office LLC9,206$1.33M0.10%+267+3.0%Added
Highland Capital Management, LLC9,332$1.35M0.08%−1,529−14.1%Reduced
Nicollet Investment Management, Inc.9,332$1.35M0.57%+47+0.5%Added
Amalgamated Bank9,505$1.38M0.01%−1,591−14.3%Reduced
Mackenzie Financial Corp9,546$1.38M0.00%+2,372+33.1%Added
Hanson & Doremus Investment Management9,542$1.38M0.32%+9,542New
Mizuho Markets Cayman LP9,587$1.39M0.13%−5,710−37.3%Reduced
AlphaCrest Capital Management LLC9,688$1.40M0.07%+6,886+245.8%Added
Bristlecone Advisors, LLC9,799$1.42M0.19%+123+1.3%Added
Altai Capital Management, L.P.10,000$1.45M1.06%−10,000−50.0%Reduced
Prudential Financial Inc9,584$1.46M0.00%+773+8.8%Added
Brinker Capital Investments, LLC10,238$1.48M0.02%00.0%Unchanged
Acorn Financial Advisory Services Inc10,262$1.49M0.46%+660+6.9%Added
Atria Investments LLC10,302$1.49M0.03%+1,479+16.8%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management10,373$1.50M0.09%+5,529+114.1%Added
Oppenheimer & Co Inc10,428$1.51M0.03%+4,315+70.6%Added
Davide Leone & Partners Investment Co Ltd.10,448$1.51M0.42%00.0%Unchanged
National Asset Management, Inc.10,721$1.55M0.05%+177+1.7%Added
Metropolitan Life Insurance Co10,987$1.59M0.02%−360−3.2%Reduced
Hartline Investment Corp11,038$1.60M0.22%−100−0.9%Reduced
Shell Asset Management Co11,074$1.60M0.04%−75−0.7%Reduced
Elo Mutual Pension Insurance Co11,267$1.63M0.05%00.0%Unchanged
Krilogy Financial LLC11,321$1.64M0.16%−15−0.1%Reduced
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors11,421$1.65M0.54%+2,154+23.2%Added
HAP Trading, LLC11,699$1.69M0.12%−53,705−82.1%Reduced
Westbourne Investment Advisors, Inc.11,799$1.71M0.78%+11,799New
IFP Advisors, Inc11,840$1.71M0.03%+885+8.1%Added
Dai-Ichi Life Insurance Company, Ltd11,822$1.71M0.02%00.0%Unchanged
Hantz Financial Services, Inc.11,829$1.71M0.06%+2,561+27.6%Added
Cypress Growth Fund III LP12,000$1.74M1.46%00.0%Unchanged
ArrowMark Colorado Holdings LLC12,000$1.74M0.01%00.0%Unchanged
Daiwa Securities Group Inc.12,002$1.74M0.01%+984+8.9%Added
Davy Global Fund Management Ltd12,047$1.74M0.27%+780+6.9%Added
Verition Fund Management LLC12,083$1.75M0.03%+12,083New
Freestone Capital Holdings, LLC12,134$1.76M0.09%+279+2.4%Added