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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 2,224 | $322.0K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 2,215 | $321.0K | 0.01% | +2,215 | New |
| Norinchukin Bank, The | 2,209 | $320.0K | 0.00% | +326+17.3% | Added |
| Arete Wealth Advisors, LLC | 2,205 | $319.0K | 0.04% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,171 | $314.0K | 0.01% | −49−2.2% | Reduced |
| HighPoint Advisor Group LLC | 2,170 | $314.0K | 0.03% | −33−1.5% | Reduced |
| Hancock Whitney Corp | 2,172 | $314.0K | 0.01% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 2,126 | $308.0K | 0.11% | +68+3.3% | Added |
| Corient Capital Partners, LLC | 2,115 | $306.0K | 0.02% | +538+34.1% | Added |
| Allstate Corp | 2,106 | $305.0K | 0.01% | −252−10.7% | Reduced |
| Cetera Advisors LLC | 2,106 | $305.0K | 0.01% | +2,106 | New |
| Wealth Management Associates, Inc. | 2,086 | $301.9K | 0.18% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,081 | $301.0K | 0.00% | +135+6.9% | Added |
| GPS Wealth Strategies Group, LLC | 2,050 | $297.0K | 0.07% | −2,881−58.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,040 | $295.0K | 0.08% | +2,040 | New |
| Personal Capital Advisors Corp | 2,030 | $294.0K | 0.00% | −747−26.9% | Reduced |
| Voloridge Investment Management, LLC | 2,020 | $292.0K | 0.00% | −153,591−98.7% | Reduced |
| Meristem Family Wealth, LLC | 2,010 | $291.0K | 0.03% | +2,010 | New |
| Levin Capital Strategies, L.P. | 2,000 | $289.0K | 0.03% | −1,000−33.3% | Reduced |
| Harvey Capital Management Inc | 2,000 | $289.0K | 0.10% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,972 | $285.0K | 0.01% | −56−2.8% | Reduced |
| Congress Park Capital LLC | 1,960 | $284.0K | 0.15% | −275−12.3% | Reduced |
| Pearl River Capital, LLC | 1,957 | $283.0K | 0.08% | +1,957 | New |
| Signature Wealth Management Partners, LLC | 1,950 | $282.0K | 0.26% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 1,922 | $278.0K | 0.02% | +231+13.7% | Added |
| Venturi Wealth Management, LLC | 1,918 | $278.0K | 0.02% | +1,918 | New |
| Newton One Investments LLC | 1,900 | $275.0K | 0.21% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,385 | $275.0K | 0.32% | −399−22.4% | Reduced |
| Lincoln National Corp | 1,885 | $273.0K | 0.01% | −73−3.7% | Reduced |
| J.W. Cole Advisors, Inc. | 1,807 | $262.0K | 0.02% | +106+6.2% | Added |
| LVZ Advisors, Inc. | 1,751 | $253.0K | 0.04% | 00.0% | Unchanged |
| MJP Associates Inc | 1,715 | $248.0K | 0.08% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,713 | $247.9K | 0.01% | −81−4.5% | Reduced |
| Evoke Wealth, LLC | 1,705 | $246.0K | 0.01% | −165−8.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,649 | $239.0K | 0.08% | −25−1.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,620 | $234.3K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 1,619 | $234.0K | 0.01% | +1,619 | New |
| Stratos Wealth Partners, LTD. | 1,609 | $233.0K | 0.01% | −42−2.5% | Reduced |
| AlphaMark Advisors, LLC | 1,595 | $231.0K | 0.08% | −17−1.1% | Reduced |
| Central Trust Co | 1,579 | $229.0K | 0.01% | −545−25.7% | Reduced |
| Covenant Partners, LLC | 1,555 | $225.0K | 0.09% | −1,745−52.9% | Reduced |
| Capital Asset Advisory Services LLC | 1,536 | $222.0K | 0.02% | −1,332−46.4% | Reduced |
| Boothbay Fund Management, LLC | 1,518 | $220.0K | 0.01% | −4,562−75.0% | Reduced |
| Shay Capital LLC | 1,522 | $220.0K | 0.07% | −2,696−63.9% | Reduced |
| Warren Averett Asset Management, LLC | 1,339 | $219.0K | 0.02% | +1,339 | New |
| Minot Wealth Management LLC | 1,506 | $218.0K | 0.05% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 1,506 | $218.0K | 0.00% | +1,506 | New |
| Aries Wealth Management | 1,500 | $217.0K | 0.09% | 00.0% | Unchanged |
| Camden Capital, LLC | 1,497 | $217.0K | 0.04% | +85+6.0% | Added |
| Azimuth Capital Management LLC | 1,466 | $212.0K | 0.01% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 1,440 | $208.0K | 0.05% | +1,440 | New |
| First National Bank of Omaha | 1,415 | $205.0K | 0.01% | +1,415 | New |
| PFS Investments Inc. | 1,213 | $205.0K | 0.00% | +1,213 | New |
| Cerity Partners LLC | 1,399 | $202.0K | 0.00% | −548−28.1% | Reduced |
| Belpointe Asset Management LLC | 1,243 | $180.0K | 0.01% | −4,891−79.7% | Reduced |
| Agf Investments Inc. | 1,200 | $174.0K | 0.00% | −352−22.7% | Reduced |
| Harbour Investments, Inc. | 1,197 | $173.0K | 0.01% | +4+0.3% | Added |
| 1832 Asset Management L.P. | 1,184 | $164.0K | 0.00% | +1,184 | New |
| Berman Capital Advisors, LLC | 1,130 | $162.0K | 0.03% | +263+30.3% | Added |
| Signaturefd, LLC | 1,114 | $161.0K | 0.01% | +128+13.0% | Added |
| Robeco Institutional Asset Management B.V. | 1,094 | $158.0K | 0.00% | +594+118.8% | Added |
| Stephenson National Bank & Trust | 1,069 | $155.0K | 0.10% | 00.0% | Unchanged |
| BBVA USA | 1,036 | $150.0K | 0.01% | −547−34.6% | Reduced |
| Sofos Investments, Inc. | 0 | $145.0K | 0.11% | 0 | Unchanged |
| Bogart Wealth, LLC | 979 | $142.0K | 0.01% | −766−43.9% | Reduced |
| Bessemer Group Inc | 912 | $132.0K | 0.00% | +523+134.4% | Added |
| Quadrant Capital Group LLC | 880 | $127.0K | 0.02% | +43+5.1% | Added |
| FourThought Financial, LLC | 783 | $113.0K | 0.02% | −149−16.0% | Reduced |
| Harbor Investment Advisory, LLC | 783 | $113.0K | 0.02% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 742 | $107.0K | 0.02% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 700 | $101.3K | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 682 | $99.0K | 0.00% | +682 | New |
| Ancora Advisors, LLC | 668 | $97.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 673 | $97.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 502 | $73.0K | 0.03% | 00.0% | Unchanged |
| MCF Advisors LLC | 500 | $72.0K | 0.01% | +500 | New |
| Creative Financial Designs Inc | 490 | $71.0K | 0.01% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 465 | $71.0K | 0.03% | +249+115.3% | Added |
| Sandy Spring Bank | 489 | $70.0K | 0.00% | −81−14.2% | Reduced |
| HM Payson & Co | 478 | $69.0K | 0.00% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 445 | $64.0K | 0.02% | −3,240−87.9% | Reduced |
| Global Retirement Partners, LLC | 416 | $60.0K | 0.01% | +47+12.7% | Added |
| Ellevest, Inc. | 394 | $57.0K | 0.01% | +49+14.2% | Added |
| Bollard Group LLC | 385 | $56.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 375 | $54.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 342 | $49.0K | 0.02% | +342 | New |
| O'Shaughnessy Asset Management, LLC | 331 | $48.0K | 0.00% | +118+55.4% | Added |
| Crescent Capital Consulting, LLC | 300 | $43.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 300 | $43.0K | 0.01% | +100+50.0% | Added |
| First Command Bank | 300 | $43.0K | 0.01% | +300 | New |
| First Command Financial Services, Inc. | 300 | $43.0K | 0.01% | +300 | New |
| First Horizon Advisors, Inc. | 293 | $41.0K | 0.00% | −199−40.4% | Reduced |
| Institutional & Family Asset Management, LLC | 270 | $39.0K | 0.01% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 261 | $38.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 254 | $37.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 253 | $36.6K | 0.00% | +253 | New |
| Resolute Partners Group | 251 | $36.0K | 0.00% | +251 | New |
| AdvisorNet Financial, Inc | 244 | $35.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 228 | $33.0K | 0.01% | −40−14.9% | Reduced |
| Cedar Wealth Management, LLC | 230 | $33.0K | 0.01% | 00.0% | Unchanged |