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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 151 | $17.0K | 0.00% | −11−6.8% | Reduced |
| Orion Capital Management LLC | 156 | $18.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 152 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 167 | $19.0K | 0.00% | +167 | New |
| Kings Point Capital Management | 171 | $20.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 181 | $21.0K | 0.01% | −47−20.6% | Reduced |
| Covestor Ltd | 182 | $21.0K | 0.03% | +182 | New |
| First Horizon Advisors, Inc. | 206 | $23.0K | 0.00% | −87−29.7% | Reduced |
| Sutton Wealth Advisors Inc. | 206 | $23.8K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 206 | $24.0K | 0.00% | +112+119.1% | Added |
| Retirement Group, LLC | 838 | $26.0K | 0.01% | +160+23.6% | Added |
| CoreCap Advisors, LLC | 240 | $28.0K | 0.00% | +240 | New |
| Proequities, Inc. | 252 | $29.0K | 0.00% | −2−0.8% | Reduced |
| Resolute Partners Group | 251 | $29.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 249 | $29.0K | 0.00% | +5+2.0% | Added |
| Bedel Financial Consulting, Inc. | 261 | $30.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 267 | $30.9K | 0.00% | +14+5.5% | Added |
| Institutional & Family Asset Management, LLC | 268 | $31.0K | 0.00% | −2−0.7% | Reduced |
| Snowden Capital Advisors LLC | 285 | $32.0K | 0.00% | −1,428−83.4% | Reduced |
| Crescent Capital Consulting, LLC | 300 | $35.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 300 | $35.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 300 | $35.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 328 | $38.0K | 0.00% | −345−51.3% | Reduced |
| Harbour Investments, Inc. | 367 | $42.0K | 0.00% | −830−69.3% | Reduced |
| Westside Investment Management, Inc. | 375 | $43.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 300 | $43.0K | 0.01% | 00.0% | Unchanged |
| Bollard Group LLC | 385 | $45.0K | 0.00% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 398 | $46.0K | 0.01% | +398 | New |
| Huntington National Bank | 405 | $47.0K | 0.00% | −2,027−83.3% | Reduced |
| Ellevest, Inc. | 403 | $47.0K | 0.00% | +9+2.3% | Added |
| Howe & Rusling Inc | 426 | $49.0K | 0.01% | +400+1,538.5% | Added |
| HM Payson & Co | 445 | $51.0K | 0.00% | −33−6.9% | Reduced |
| Sandy Spring Bank | 467 | $53.0K | 0.00% | −22−4.5% | Reduced |
| Pinnacle Bancorp, Inc. | 502 | $58.0K | 0.02% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 525 | $60.0K | 0.01% | +525 | New |
| KB Financial Partners, LLC | 517 | $60.0K | 0.02% | +517 | New |
| TD Waterhouse Canada Inc. | 494 | $60.7K | 0.00% | +494 | New |
| Mizuho Securities Co. Ltd. | 530 | $61.0K | 0.02% | −2,260−81.0% | Reduced |
| Cedar Wealth Management, LLC | 533 | $62.0K | 0.03% | +303+131.7% | Added |
| Sandy Cove Advisors, LLC | 544 | $63.0K | 0.05% | +544 | New |
| Optimum Investment Advisors | 600 | $69.0K | 0.03% | +600 | New |
| KRS Capital Management, LLC | 600 | $69.0K | 0.06% | +600 | New |
| Fortitude Advisory Group L.L.C. | 639 | $74.0K | 0.04% | +639 | New |
| Ancora Advisors, LLC | 668 | $77.0K | 0.00% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 700 | $81.3K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 713 | $83.0K | 0.01% | −167−19.0% | Reduced |
| Harbor Investment Advisory, LLC | 716 | $83.0K | 0.01% | −67−8.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 742 | $86.0K | 0.02% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 771 | $89.0K | 0.04% | +771 | New |
| FourThought Financial, LLC | 799 | $92.0K | 0.01% | +16+2.0% | Added |
| AlphaMark Advisors, LLC | 835 | $97.0K | 0.03% | −760−47.6% | Reduced |
| Bessemer Group Inc | 871 | $101.0K | 0.00% | −41−4.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 890 | $103.0K | 0.05% | +740+493.3% | Added |
| Resources Management Corp | 912 | $106.0K | 0.01% | −2,260−71.2% | Reduced |
| Bogart Wealth, LLC | 979 | $113.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 992 | $115.0K | 0.02% | +763+333.2% | Added |
| First Manhattan Co | 1,000 | $115.0K | 0.00% | +1,000 | New |
| Stephenson National Bank & Trust | 1,069 | $124.0K | 0.07% | 00.0% | Unchanged |
| Central Trust Co | 1,149 | $133.0K | 0.00% | −430−27.2% | Reduced |
| Altshuler Shaham Ltd | 1,155 | $134.0K | 0.00% | +1,155 | New |
| Federation des caisses Desjardins du Quebec | 1,194 | $138.1K | 0.00% | −426−26.3% | Reduced |
| Belpointe Asset Management LLC | 1,229 | $143.0K | 0.01% | −14−1.1% | Reduced |
| Sierra Capital LLC | 1,250 | $145.0K | 0.02% | +1,250 | New |
| Kingsview Wealth Management, LLC | 1,292 | $150.0K | 0.01% | +1,292 | New |
| NEXT Financial Group, Inc | 1,470 | $171.0K | 0.01% | −790−35.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,602 | $185.0K | 0.00% | −3,008−65.2% | Reduced |
| Neo Ivy Capital Management | 1,726 | $200.0K | 0.29% | +341+24.6% | Added |
| J.W. Cole Advisors, Inc. | 1,734 | $201.0K | 0.01% | −73−4.0% | Reduced |
| MJP Associates Inc | 1,718 | $201.0K | 0.06% | +3+0.2% | Added |
| Reuter James Wealth Management, LLC | 1,739 | $201.0K | 0.08% | +1,739 | New |
| STRS Ohio | 1,786 | $206.0K | 0.00% | −1,004−36.0% | Reduced |
| First Foundation Advisors | 1,781 | $206.0K | 0.01% | −677−27.5% | Reduced |
| Stratos Wealth Partners, LTD. | 1,791 | $207.0K | 0.00% | +182+11.3% | Added |
| Fort Pitt Capital Group, LLC | 1,797 | $208.0K | 0.01% | +1,797 | New |
| Corient Capital Partners, LLC | 1,803 | $209.0K | 0.01% | −312−14.8% | Reduced |
| Prospera Financial Services Inc | 1,814 | $210.0K | 0.01% | −2,711−59.9% | Reduced |
| Signaturefd, LLC | 1,825 | $211.0K | 0.01% | +711+63.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,831 | $213.0K | 0.00% | −340−15.7% | Reduced |
| Wealth Alliance | 1,842 | $214.0K | 0.04% | −1,217−39.8% | Reduced |
| Lincoln National Corp | 1,884 | $218.0K | 0.00% | −1−0.1% | Reduced |
| Cresset Asset Management, LLC | 1,923 | $221.0K | 0.00% | −665−25.7% | Reduced |
| Boyd Watterson Asset Management LLC | 1,925 | $223.0K | 0.07% | −201−9.5% | Reduced |
| Garde Capital, Inc. | 1,943 | $225.0K | 0.02% | −1,847−48.7% | Reduced |
| LVZ Advisors, Inc. | 1,941 | $225.0K | 0.03% | +190+10.9% | Added |
| Cetera Advisor Networks LLC | 1,966 | $228.0K | 0.00% | −3,268−62.4% | Reduced |
| SG3 Management, LLC | 2,000 | $231.0K | 0.02% | −6,500−76.5% | Reduced |
| Hancock Whitney Corp | 1,993 | $231.0K | 0.01% | −179−8.2% | Reduced |
| Meristem Family Wealth, LLC | 2,000 | $231.0K | 0.02% | −10−0.5% | Reduced |
| Impax Asset Management Group plc | 2,017 | $233.0K | 0.00% | −5,135−71.8% | Reduced |
| Vestcor Inc | 2,023 | $234.0K | 0.01% | −393−16.3% | Reduced |
| Seelaus Asset Management LLC | 2,035 | $235.0K | 0.13% | −350−14.7% | Reduced |
| Personal Capital Advisors Corp | 2,075 | $236.0K | 0.00% | +45+2.2% | Added |
| PFS Investments Inc. | 2,042 | $236.0K | 0.00% | +829+68.3% | Added |
| American Portfolios Advisors | 2,076 | $240.2K | 0.01% | −407−16.4% | Reduced |
| Andra AP-fonden | 2,100 | $243.0K | 0.00% | +2,100 | New |
| Brinker Capital Investments, LLC | 2,145 | $248.0K | 0.00% | −8,093−79.0% | Reduced |
| FDx Advisors, Inc. | 2,162 | $250.0K | 0.01% | −294−12.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,181 | $252.0K | 0.02% | +259+13.5% | Added |
| Fulton Bank, N.A. | 2,194 | $254.0K | 0.01% | −387−15.0% | Reduced |
| Integrated Wealth Concepts LLC | 2,210 | $256.0K | 0.01% | −5−0.2% | Reduced |