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 |
|---|---|---|---|---|---|
| Nicholas Investment Partners, LP | 4,993 | $723.0K | 0.05% | +247+5.2% | Added |
| Successful Portfolios LLC | 4,988 | $722.0K | 0.43% | +515+11.5% | Added |
| Perigon Wealth Management, LLC | 4,980 | $721.0K | 0.06% | +98+2.0% | Added |
| Sigma Planning Corp | 4,933 | $714.0K | 0.02% | +281+6.0% | Added |
| Accretive Wealth Partners, LLC | 4,923 | $712.0K | 0.50% | +348+7.6% | Added |
| Acima Private Wealth, LLC | 4,829 | $699.0K | 0.32% | 00.0% | Unchanged |
| Arden Trust Co | 4,815 | $696.0K | 0.12% | −344−6.7% | Reduced |
| 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 |
| Raymond James Trust N.A. | 4,721 | $683.0K | 0.02% | +788+20.0% | Added |
| American National Registered Investment Advisor, Inc. | 4,690 | $679.0K | 0.25% | −13−0.3% | Reduced |
| Commerce Bank | 4,642 | $672.0K | 0.00% | +897+24.0% | Added |
| IBM Retirement Fund | 4,639 | $671.0K | 0.05% | +21+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 4,610 | $667.0K | 0.01% | −1,109−19.4% | Reduced |
| BlueSky Wealth Advisors, LLC | 4,587 | $664.0K | 0.13% | −418−8.4% | Reduced |
| Prospera Financial Services Inc | 4,525 | $655.0K | 0.03% | +4,525 | New |
| Golden Green, Inc. | 4,427 | $641.0K | 0.50% | −427−8.8% | Reduced |
| Wealthfront Advisers LLC | 4,334 | $627.0K | 0.00% | +949+28.0% | Added |
| Fox Run Management, L.L.C. | 4,260 | $616.0K | 0.39% | +4,260 | New |
| Washington Capital Management Inc | 4,250 | $615.0K | 0.54% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 3,714 | $615.0K | 0.08% | +4+0.1% | Added |
| Indie Asset Partners, LLC | 4,238 | $613.0K | 0.50% | −140−3.2% | Reduced |
| Brewin Dolphin Ltd | 4,095 | $592.6K | 0.02% | +30+0.7% | Added |
| AGF Investments LLC | 3,984 | $577.0K | 0.06% | −1,078−21.3% | Reduced |
| Doliver Advisors, LP | 3,933 | $569.0K | 0.19% | +293+8.0% | Added |
| Keudell/Morrison Wealth Management | 3,890 | $563.0K | 0.24% | −9−0.2% | 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 |
| Independent Financial Group, LLC | 3,830 | $554.2K | 0.06% | −230−5.7% | Reduced |
| Garde Capital, Inc. | 3,790 | $548.0K | 0.06% | +193+5.4% | Added |
| 1623 Capital LLC | 3,762 | $544.0K | 0.23% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 3,560 | $515.0K | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,555 | $514.0K | 0.01% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 3,535 | $512.0K | 0.04% | +80+2.3% | 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 |
| Park Avenue Securities LLC | 3,425 | $496.0K | 0.01% | +42+1.2% | 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 |
| WealthShield Partners, LLC | 3,406 | $493.0K | 0.13% | +2,006+143.3% | Added |
| Legacy Wealth Management, LLC | 3,367 | $487.2K | 0.26% | 00.0% | Unchanged |
| Barings LLC | 3,343 | $483.0K | 0.01% | +3,343 | New |
| Manufacturers Life Insurance Company, The | 3,253 | $471.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,250 | $470.0K | 0.06% | +3,250 | New |
| 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 |
| Inspire Advisors, LLC | 3,179 | $460.0K | 0.14% | +1,450+83.9% | Added |
| Resources Management Corp | 3,172 | $459.0K | 0.07% | −320−9.2% | Reduced |
| Franklin Resources Inc | 3,161 | $457.0K | 0.00% | +786+33.1% | Added |
| Bank of Nova Scotia | 3,134 | $454.0K | 0.00% | −886−22.0% | Reduced |
| Emerald Advisers, LLC | 3,099 | $448.0K | 0.02% | −14−0.4% | Reduced |
| Natixis Investment Managers International | 3,076 | $445.0K | 0.03% | +182+6.3% | Added |
| Wealth Alliance | 3,059 | $443.0K | 0.10% | +318+11.6% | Added |
| Sage Rhino Capital LLC | 3,006 | $435.0K | 0.13% | 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 |
| Meiji Yasuda Life Insurance Co | 2,957 | $428.0K | 0.01% | 00.0% | Unchanged |
| Ossiam | 2,932 | $424.0K | 0.01% | −1,114−27.5% | Reduced |
| Pensionfund DSM Netherlands | 2,900 | $420.0K | 0.05% | +2,900 | New |
| 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 |
| 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 |
| IndexIQ Advisors LLC | 2,827 | $409.0K | 0.01% | +139+5.2% | Added |
| Mizuho Securities Co. Ltd. | 2,790 | $404.0K | 0.12% | +1,010+56.7% | Added |
| STRS Ohio | 2,790 | $403.0K | 0.00% | +1,004+56.2% | Added |
| 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 |
| Fulcrum Asset Management LLP | – | $397.0K | 0.20% | – | New |
| Gotham Asset Management, LLC | 2,715 | $393.0K | 0.02% | +2,715 | New |
| Magnetar Financial LLC | 2,706 | $392.0K | 0.00% | +2,706 | New |
| Mid Atlantic Financial Management Inc | 2,683 | $388.0K | 0.03% | −15−0.6% | Reduced |
| Parallel Advisors, LLC | 2,649 | $383.0K | 0.02% | +1,208+83.8% | Added |
| Douglass Winthrop Advisors, LLC | 2,630 | $381.0K | 0.01% | −3,100−54.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,620 | $379.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 2,602 | $377.0K | 0.00% | −7,742−74.8% | Reduced |
| Cresset Asset Management, LLC | 2,588 | $375.0K | 0.01% | −49−1.9% | Reduced |
| Fulton Bank, N.A. | 2,581 | $374.0K | 0.02% | +21+0.8% | Added |
| Ethic Inc. | 2,571 | $372.0K | 0.04% | +653+34.0% | Added |
| Transcend Wealth Collective, LLC | 2,216 | $371.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,483 | $359.3K | 0.01% | +161+6.9% | Added |
| 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 |
| FDx Advisors, Inc. | 2,456 | $355.0K | 0.01% | −19−0.8% | 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 |
| Vestcor Inc | 2,416 | $350.0K | 0.01% | −298−11.0% | Reduced |
| SeaCrest Wealth Management, LLC | 2,414 | $349.0K | 0.04% | +149+6.6% | 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 |
| 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 |
| Seelaus Asset Management LLC | 2,385 | $345.0K | 0.20% | +350+17.2% | Added |
| Lido Advisors, LLC | 2,376 | $343.0K | 0.01% | +22+0.9% | Added |
| World Asset Management Inc | 2,340 | $339.0K | 0.03% | −250−9.7% | Reduced |
| Platform Technology Partners | 2,326 | $337.0K | 0.15% | +2,326 | New |
| Bayesian Capital Management, LP | 2,273 | $329.0K | 0.10% | +2,273 | New |
| NEXT Financial Group, Inc | 2,260 | $327.0K | 0.03% | −2,781−55.2% | Reduced |
| Veritable, L.P. | 2,247 | $325.0K | 0.01% | −82−3.5% | Reduced |