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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 0 | $0 | 0.00% | −99,245−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −78,188−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −70,697−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −69,592−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −49,300−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −39,593−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,570−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,372−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −17,292−100.0% | Sold out |
| BFAM Partners (Cayman) Ltd | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,777−100.0% | Sold out |
| Triangle Securities Wealth Management | 0 | $0 | 0.00% | −5,955−100.0% | Sold out |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −5,690−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −5,591−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −4,888−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,860−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −4,007−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −3,992−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −3,751−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −3,727−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −3,454−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −3,331−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −2,689−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,204−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −2,009−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −1,957−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −1,907−100.0% | Sold out |
| Asset Management Corp | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,896−100.0% | Sold out |
| Amussen Hunsaker Associates LLC | 0 | $0 | 0.00% | −1,706−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,679−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −1,672−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −1,587−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Fiduciary Group LLC | 0 | $0 | 0.00% | −1,526−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −1,421−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −1,392−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −1,247−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Perennial Advisors, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Security National Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Arcadia Investment Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |