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 |
|---|---|---|---|---|---|
| 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 |
| Hantz Financial Services, Inc. | 11,829 | $1.71M | 0.06% | +2,561+27.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,822 | $1.71M | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,840 | $1.71M | 0.03% | +885+8.1% | Added |
| Westbourne Investment Advisors, Inc. | 11,799 | $1.71M | 0.78% | +11,799 | New |
| HAP Trading, LLC | 11,699 | $1.69M | 0.12% | −53,705−82.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,421 | $1.65M | 0.54% | +2,154+23.2% | Added |
| Krilogy Financial LLC | 11,321 | $1.64M | 0.16% | −15−0.1% | Reduced |
| Elo Mutual Pension Insurance Co | 11,267 | $1.63M | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 11,074 | $1.60M | 0.04% | −75−0.7% | Reduced |
| Hartline Investment Corp | 11,038 | $1.60M | 0.22% | −100−0.9% | Reduced |
| Metropolitan Life Insurance Co | 10,987 | $1.59M | 0.02% | −360−3.2% | Reduced |
| National Asset Management, Inc. | 10,721 | $1.55M | 0.05% | +177+1.7% | Added |
| Davide Leone & Partners Investment Co Ltd. | 10,448 | $1.51M | 0.42% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,428 | $1.51M | 0.03% | +4,315+70.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,373 | $1.50M | 0.09% | +5,529+114.1% | Added |
| Atria Investments LLC | 10,302 | $1.49M | 0.03% | +1,479+16.8% | Added |
| Acorn Financial Advisory Services Inc | 10,262 | $1.49M | 0.46% | +660+6.9% | Added |
| Brinker Capital Investments, LLC | 10,238 | $1.48M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,584 | $1.46M | 0.00% | +773+8.8% | Added |
| Altai Capital Management, L.P. | 10,000 | $1.45M | 1.06% | −10,000−50.0% | Reduced |
| Bristlecone Advisors, LLC | 9,799 | $1.42M | 0.19% | +123+1.3% | Added |
| AlphaCrest Capital Management LLC | 9,688 | $1.40M | 0.07% | +6,886+245.8% | Added |
| Mizuho Markets Cayman LP | 9,587 | $1.39M | 0.13% | −5,710−37.3% | 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 |
| Amalgamated Bank | 9,505 | $1.38M | 0.01% | −1,591−14.3% | Reduced |
| 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 |
| Boston Family Office LLC | 9,206 | $1.33M | 0.10% | +267+3.0% | Added |
| Malaga Cove Capital, LLC | 9,137 | $1.32M | 0.55% | −49−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,041 | $1.31M | 0.03% | −970−9.7% | Reduced |
| Schroder Investment Management Group | 9,026 | $1.31M | 0.00% | −2,160−19.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,798 | $1.27M | 0.01% | +8,798 | New |
| Bank Hapoalim BM | 8,586 | $1.24M | 0.13% | +305+3.7% | Added |
| 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 |
| Provenire Capital, LLC | 8,401 | $1.22M | 4.49% | +8,401 | New |
| Chiron Capital Management, LLC | 8,350 | $1.21M | 0.88% | −8,800−51.3% | Reduced |
| Jefferies Group LLC | 8,307 | $1.20M | 0.03% | −977,996−99.2% | Reduced |
| Alpha Paradigm Partners, LLC | 8,259 | $1.20M | 0.48% | −5,290−39.0% | Reduced |
| Nordea Investment Management AB | 8,351 | $1.19M | 0.00% | +861+11.5% | Added |
| Bradley Foster & Sargent Inc | 8,177 | $1.18M | 0.03% | +8,177 | New |
| Wesbanco Bank Inc | 8,065 | $1.17M | 0.04% | −197−2.4% | Reduced |
| E. Ohman J:or Asset Management AB | 7,900 | $1.14M | 0.04% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 7,870 | $1.14M | 0.12% | +1,339+20.5% | 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 |
| Private Advisor Group, LLC | 7,658 | $1.11M | 0.01% | +3,504+84.4% | Added |
| Erste Asset Management GmbH | 8,000 | $1.10M | 0.02% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 7,540 | $1.09M | 0.05% | +2,829+60.1% | Added |
| Quadrant Private Wealth Management, LLC | 7,425 | $1.07M | 0.44% | −900−10.8% | Reduced |
| Ensign Peak Advisors, Inc | 7,389 | $1.07M | 0.00% | +145+2.0% | Added |
| Pathstone Family Office, LLC | 7,357 | $1.06M | 0.03% | +721+10.9% | Added |
| Jacobs Levy Equity Management, Inc | 7,242 | $1.05M | 0.01% | −1,213−14.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,171 | $1.04M | 0.07% | +433+6.4% | Added |
| 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 |
| Spire Wealth Management | 7,089 | $1.03M | 0.03% | −35−0.5% | Reduced |
| Geneos Wealth Management Inc. | 7,012 | $1.02M | 0.04% | +4,094+140.3% | Added |
| Werlinich Asset Management, LLC | 6,989 | $1.01M | 0.82% | 00.0% | Unchanged |
| Outfitter Financial LLC | 6,915 | $1.00M | 0.79% | +605+9.6% | Added |
| 180 Wealth Advisors, LLC | 5,971 | $985.0K | 0.22% | −11−0.2% | Reduced |
| Zions Bancorporation, N.A. | 6,767 | $979.0K | 0.10% | +814+13.7% | Added |
| Redmond Asset Management, LLC | 6,746 | $976.0K | 0.31% | +6,746 | New |
| Captrust Financial Advisors | 6,729 | $974.0K | 0.01% | +1,140+20.4% | Added |
| Creative Planning | 6,726 | $973.0K | 0.00% | −1,820−21.3% | Reduced |
| Smith, Salley & Associates | 6,720 | $972.0K | 0.08% | +408+6.5% | Added |
| Clearline Capital LP | 6,706 | $970.0K | 0.13% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 6,658 | $963.0K | 0.19% | +6,658 | New |
| OPSEU Pension Plan Trust Fund | 6,442 | $923.0K | 0.23% | −120−1.8% | Reduced |
| Wealthcare Advisory Partners LLC | 6,299 | $912.0K | 0.06% | +38+0.6% | Added |
| Advisory Services Network, LLC | 6,287 | $910.0K | 0.03% | +634+11.2% | Added |
| JustInvest LLC | 6,229 | $901.0K | 0.08% | +2,402+62.8% | Added |
| Comerica Securities,inc. | 6,196 | $897.0K | 0.06% | +156+2.6% | Added |
| AE Wealth Management LLC | 6,099 | $883.0K | 0.01% | −262−4.1% | Reduced |
| Virtue Capital Management, LLC | 6,025 | $872.0K | 0.15% | −82−1.3% | Reduced |
| Boardman Bay Capital Management LLC | 6,000 | $868.0K | 1.57% | −2,000−25.0% | Reduced |
| Vident Investment Advisory, LLC | 5,923 | $857.0K | 0.03% | −7,013−54.2% | Reduced |
| 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 |
| Arthur M. Cohen & Associates, LLC | 5,798 | $839.0K | 0.17% | +620+12.0% | Added |
| Panagora Asset Management Inc | 5,793 | $838.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,582 | $808.0K | 0.07% | +5,582 | New |
| Two Sigma Securities, LLC | 5,505 | $797.0K | 0.16% | +3,679+201.5% | Added |
| Regal Investment Advisors LLC | 5,442 | $788.0K | 0.08% | +1,567+40.4% | Added |
| Exchange Traded Concepts, LLC | 5,423 | $785.0K | 0.02% | −1,518−21.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 5,400 | $781.0K | 0.00% | −213−3.8% | Reduced |
| Montag & Caldwell, LLC | 5,392 | $780.0K | 0.07% | +1,547+40.2% | Added |
| 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 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,338 | $772.0K | 0.48% | −3,204−37.5% | Reduced |
| Bray Capital Advisors | 5,300 | $767.0K | 0.20% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,234 | $757.0K | 0.01% | +3,179+154.7% | Added |
| Pacer Advisors, Inc. | 5,108 | $739.0K | 0.01% | −36−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,097 | $738.0K | 0.00% | −241−4.5% | Reduced |
| Edgewood Management LLC | 5,000 | $724.0K | 0.00% | 00.0% | Unchanged |