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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, Q4 2021

Institutional positions in Splunk Inc as of Dec 31, 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
687
+3 vs. Q3 2021
Shares held
135.2M
+1.19M (+0.9%) vs. Q3 2021
Total value
$15.6B
−$3.73B (−19.3%) vs. Q3 2021
New holders
108
224 more added
Sold out
105
268 more reduced

12 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 687 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 heldQ4 2021: $15.6B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q3 2021.

Institutions holding SPLK in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
GPS Wealth Strategies Group, LLC4$00.00%−2,046−99.8%Reduced
JJJ Advisors Inc.2$00.00%00.0%Unchanged
Cranbrook Wealth Management, LLC3$00.00%00.0%Unchanged
Global Trust Asset Management, LLC1$00.00%00.0%Unchanged
FSB Premier Wealth Management, Inc.7$00.00%+7New
Albion Financial Group2$00.00%+2New
Rather & Kittrell, Inc.7$00.00%+7New
Capital Advisors, Ltd. LLC3$00.00%+3New
Schubert & Co4$00.00%+4New
Dixon Hughes Goodman Wealth Advisors LLC3$00.00%+3New
Delta Asset Management LLC10$1.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC6$1.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC5$1.00K0.00%−5−50.0%Reduced
BerganKDV Wealth Management, LLC6$1.00K0.00%−4−40.0%Reduced
Larson Financial Group LLC5$1.00K0.00%00.0%Unchanged
Valley National Advisers Inc6$1.00K0.00%+6New
JFS Wealth Advisors, LLC8$1.00K0.00%+8New
First Bank & Trust11$1.00K0.00%+11New
Amplius Wealth Advisors, LLC17$1.00K0.00%+17New
Evolution Advisers, Inc.10$1.00K0.00%+10New
Confluence Wealth Services, Inc.14$1.00K0.00%+14New
Parallax Volatility Advisers, L.P.14$2.00K0.00%−61,947−100.0%Reduced
Lenox Wealth Advisors, LLC18$2.00K0.00%−110−85.9%Reduced
HighMark Wealth Management LLC20$2.00K0.00%−7−25.9%Reduced
Ci Investments Inc.20$2.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.19$2.00K0.00%00.0%Unchanged
Mascoma Wealth Management LLC19$2.00K0.00%00.0%Unchanged
Providence Capital Advisors, LLC20$2.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC18$2.00K0.00%00.0%Unchanged
Bellwether Advisors, LLC22$2.00K0.00%00.0%Unchanged
Country Trust Bank13$2.00K0.00%00.0%Unchanged
Edge Wealth Management LLC16$2.00K0.00%00.0%Unchanged
McCarthy Asset Management, Inc.17$2.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB17$2.00K0.00%+7+70.0%Added
JNBA Financial Advisors15$2.00K0.00%+9+150.0%Added
Focused Wealth Management, Inc17$2.00K0.00%+7+70.0%Added
Retirement Planning Co of New England, Inc.25$2.00K0.00%+25New
Exane Derivatives20$2.31K0.00%00.0%Unchanged
Robeco Institutional Asset Management B.V.25$3.00K0.00%−1,069−97.7%Reduced
Fifth Third Bancorp30$3.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.28$3.00K0.00%00.0%Unchanged
Semmax Financial Advisors Inc.30$3.00K0.00%00.0%Unchanged
Financial Enhancement Group LLC23$3.00K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC22$3.00K0.00%00.0%Unchanged
Key Financial Inc26$3.00K0.00%+14+116.7%Added
Blue Bell Private Wealth Management, LLC25$3.00K0.00%+25New
Econ Financial Services Corp29$3.00K0.00%+29New
Curi Capital32$3.00K0.00%+32New
Allworth Financial LP35$4.00K0.00%−82−70.1%Reduced
Bell Investment Advisors, Inc37$4.00K0.00%−38−50.7%Reduced
Coastal Capital Group, Inc.34$4.00K0.00%00.0%Unchanged
RGT Wealth Advisors, LLC35$4.00K0.00%+35New
Future Financial Wealth Managment LLC35$4.00K0.00%+35New
James Reed Financial Services, Inc.35$4.00K0.00%+35New
Tyler-Stone Wealth Management37$4.00K0.00%+37New
Sofos Investments, Inc.116$5.00K0.00%+116Added
Glassman Wealth Services46$5.00K0.00%−1−2.1%Reduced
IAG Wealth Partners, LLC43$5.00K0.00%00.0%Unchanged
Baldwin Brothers Inc42$5.00K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC40$5.00K0.00%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC42$5.00K0.00%00.0%Unchanged
Compagnie Lombard Odier SCmA40$5.00K0.00%00.0%Unchanged
Solstein Capital, LLC41$5.00K0.00%00.0%Unchanged
O'Dell Group, LLC40$5.00K0.00%00.0%Unchanged
Smithfield Trust Co56$6.00K0.00%−32−36.4%Reduced
Adirondack Trust Co50$6.00K0.00%00.0%Unchanged
Hall Laurie J Trustee50$6.00K0.00%00.0%Unchanged
Baystate Wealth Management LLC50$6.00K0.00%00.0%Unchanged
Roble, Belko & Company, Inc49$6.00K0.00%00.0%Unchanged
Aspire Private Capital, LLC50$6.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC52$6.00K0.00%+1+2.0%Added
CVA Family Office, LLC50$6.00K0.00%+50New
Brown Brothers Harriman & Co72$8.00K0.00%−27−27.3%Reduced
Concord Wealth Partners71$8.00K0.00%+48+208.7%Added
Creative Financial Designs Inc75$9.00K0.00%−415−84.7%Reduced
Hartford Financial Management Inc.80$9.00K0.00%00.0%Unchanged
Performa Ltd (US), LLC75$9.00K0.01%−5−6.3%Reduced
Brewin Dolphin Wealth Management Ltd75$9.00K0.00%00.0%Unchanged
Cassady Schiller Wealth Management, LLC80$9.00K0.01%+80New
Dark Forest Capital Management LP85$10.0K0.00%−257−75.1%Reduced
Private Capital Group, LLC89$10.0K0.00%−10−10.1%Reduced
Earnest Partners LLC86$10.0K0.00%00.0%Unchanged
Catalyst Capital Advisors LLC91$11.0K0.00%−7−7.1%Reduced
TAP Consulting, LLC96$11.0K0.00%+96New
Kelly Financial Services LLC100$11.6K0.01%00.0%Unchanged
Lumature Wealth Partners, LLC100$12.0K0.00%−68−40.5%Reduced
Johnson Financial Group, Inc.107$12.0K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC100$12.0K0.00%00.0%Unchanged
Old North State Trust, LLC100$12.0K0.01%00.0%Unchanged
Ahrens Investment Partners LLC100$12.0K0.01%+100New
Washington Trust Co114$13.0K0.00%−80,652−99.9%Reduced
Webster Bank, N. A.110$13.0K0.00%00.0%Unchanged
Rise Advisors, LLC119$13.8K0.01%+119New
Beaird Harris Wealth Management, LLC125$14.0K0.01%+125New
Zullo Investment Group, Inc.118$14.0K0.01%+118New
Logan Capital Management Inc126$15.0K0.00%00.0%Unchanged
Ossiam138$16.0K0.00%−2,794−95.3%Reduced
Wolff Wiese Magana LLC138$16.0K0.01%−56−28.9%Reduced
SJS Investment Consulting Inc.137$16.0K0.00%+137New
Anchor Investment Management, LLC140$16.2K0.00%+25+21.7%Added