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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 2,224 | $257.0K | 0.02% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 2,207 | $258.0K | 0.02% | +2+0.1% | Added |
| Lido Advisors, LLC | 2,313 | $267.0K | 0.01% | −63−2.7% | Reduced |
| Pitcairn Co | 2,321 | $269.0K | 0.02% | −433−15.7% | Reduced |
| Mercer Global Advisors Inc | 2,323 | $269.0K | 0.00% | +242+11.6% | Added |
| Evoke Wealth, LLC | 2,322 | $269.0K | 0.01% | +617+36.2% | Added |
| Yousif Capital Management, LLC | 2,323 | $269.0K | 0.00% | +2,323 | New |
| Platform Technology Partners | 2,339 | $271.0K | 0.12% | +13+0.6% | Added |
| Veritable, L.P. | 2,346 | $271.0K | 0.00% | +99+4.4% | Added |
| Natixis Investment Managers International | 2,384 | $275.0K | 0.02% | −692−22.5% | Reduced |
| Regions Financial Corp | 2,390 | $277.0K | 0.00% | −70−2.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 2,400 | $278.0K | 0.01% | −230−8.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,400 | $278.0K | 0.02% | 00.0% | Unchanged |
| Newton One Investments LLC | 2,400 | $278.0K | 0.20% | +500+26.3% | Added |
| We Are One Seven, LLC | 2,492 | $288.0K | 0.03% | −333−11.8% | Reduced |
| Levin Capital Strategies, L.P. | 2,500 | $289.0K | 0.03% | +500+25.0% | Added |
| NuWave Investment Management, LLC | 2,494 | $289.0K | 0.33% | +2,494 | New |
| Bartlett & Co. LLC | 2,500 | $289.0K | 0.00% | +2,500 | New |
| Psagot Value Holdings Ltd. / (Israel) | 2,500 | $289.0K | 0.06% | +2,500 | New |
| Bartlett & Co. Wealth Management LLC | 2,500 | $289.3K | 0.00% | +2,500 | New |
| Ethic Inc. | 2,510 | $290.0K | 0.02% | −61−2.4% | Reduced |
| Founders Financial Securities LLC | 2,504 | $290.0K | 0.05% | +101+4.2% | Added |
| Horizon Investments, LLC | 2,504 | $290.0K | 0.01% | +101+4.2% | Added |
| Acima Private Wealth, LLC | 2,513 | $291.0K | 0.13% | −2,316−48.0% | Reduced |
| Transcend Wealth Collective, LLC | 2,550 | $295.0K | 0.03% | +334+15.1% | Added |
| GWM Advisors LLC | 2,546 | $295.0K | 0.00% | +2,546 | New |
| Private Advisor Group, LLC | 2,614 | $302.0K | 0.00% | −5,044−65.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,620 | $303.0K | 0.01% | 00.0% | Unchanged |
| Agf Investments Inc. | 2,618 | $303.0K | 0.00% | +1,418+118.2% | Added |
| IndexIQ Advisors LLC | 2,692 | $312.0K | 0.01% | −135−4.8% | Reduced |
| IBM Retirement Fund | 2,731 | $316.0K | 0.04% | −1,908−41.1% | Reduced |
| J2 Capital Management Inc | 2,731 | $316.0K | 0.30% | +2,731 | New |
| Brewin Dolphin Ltd | 2,745 | $318.0K | 0.01% | −1,350−33.0% | Reduced |
| Axxcess Wealth Management, LLC | 2,775 | $321.0K | 0.02% | +2,775 | New |
| JustInvest LLC | 2,804 | $324.0K | 0.02% | −3,425−55.0% | Reduced |
| Independent Financial Group, LLC | 2,854 | $330.3K | 0.03% | −976−25.5% | Reduced |
| Parallel Advisors, LLC | 2,875 | $333.0K | 0.01% | +226+8.5% | Added |
| Pensionfund DSM Netherlands | 2,900 | $336.0K | 0.04% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,905 | $336.0K | 0.04% | +491+20.3% | Added |
| Manufacturers Life Insurance Company, The | 2,920 | $338.0K | 0.00% | −333−10.2% | Reduced |
| Toroso Investments, LLC | 2,938 | $340.0K | 0.01% | −480−14.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 2,957 | $342.0K | 0.01% | 00.0% | Unchanged |
| Tairen Capital Ltd | 3,000 | $347.0K | 0.05% | +3,000 | New |
| Austin Asset Management Co Inc | 3,000 | $347.0K | 0.11% | +3,000 | New |
| Alpha Square Group S, LLC | 3,000 | $347.0K | 0.07% | +3,000 | New |
| Sage Rhino Capital LLC | 3,003 | $348.0K | 0.10% | −3−0.1% | Reduced |
| Umb Bank N A | 3,004 | $348.0K | 0.00% | +3,004 | New |
| Park Avenue Securities LLC | 3,028 | $350.0K | 0.01% | −397−11.6% | Reduced |
| FORA Capital, LLC | 3,081 | $357.0K | 0.14% | +3,081 | New |
| Siemens Fonds Invest GmbH | 3,091 | $359.0K | 0.02% | +342+12.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,101 | $360.0K | 0.00% | +3,101 | New |
| Moser Wealth Advisors, LLC | 3,129 | $362.0K | 0.22% | +732+30.5% | Added |
| Kestra Advisory Services, LLC | 3,270 | $378.0K | 0.00% | −1,500−31.4% | Reduced |
| Maxi Investments CY Ltd | 3,300 | $382.0K | 0.20% | +3,300 | New |
| Legacy Wealth Management, LLC | 3,320 | $384.2K | 0.20% | −47−1.4% | Reduced |
| Investors Research Corp | 3,329 | $385.0K | 0.12% | +3,329 | New |
| Venturi Wealth Management, LLC | 3,418 | $396.0K | 0.03% | +1,500+78.2% | Added |
| Fulcrum Asset Management LLP | – | $397.0K | 0.19% | – | – |
| Keudell/Morrison Wealth Management | 3,483 | $403.0K | 0.16% | −407−10.5% | Reduced |
| HBK Investments L P | 3,488 | $404.0K | 0.01% | +3,488 | New |
| Ameritas Investment Partners, Inc. | 3,496 | $405.0K | 0.01% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 3,500 | $405.0K | 0.11% | 00.0% | Unchanged |
| CIBC World Markets Corp | 3,534 | $409.0K | 0.00% | −184,545−98.1% | Reduced |
| Atom Investors LP | 3,596 | $416.0K | 0.11% | +3,596 | New |
| Raymond James Trust N.A. | 3,689 | $427.0K | 0.01% | −1,032−21.9% | Reduced |
| XR Securities LLC | 3,690 | $427.0K | 0.05% | +3,690 | New |
| Future Fund LLC | 3,720 | $430.0K | 0.43% | +3,720 | New |
| Pier 88 Investment Partners LLC | 3,756 | $435.0K | 0.09% | +3,311+744.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,765 | $436.0K | 0.03% | +230+6.5% | Added |
| Wedbush Securities Inc | 3,784 | $438.0K | 0.02% | −72−1.9% | Reduced |
| Roberts Glore & Co Inc | 3,787 | $438.0K | 0.12% | +3,787 | New |
| Franklin Resources Inc | 3,823 | $443.0K | 0.00% | +662+20.9% | Added |
| Ground Swell Capital, LLC | 3,845 | $445.0K | 2.58% | +3,845 | New |
| Doliver Advisors, LP | 3,878 | $457.0K | 0.15% | −55−1.4% | Reduced |
| Indie Asset Partners, LLC | 4,133 | $478.0K | 0.35% | −105−2.5% | Reduced |
| Washington Capital Management Inc | 4,250 | $491.8K | 0.40% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 4,264 | $493.0K | 0.00% | −70−1.6% | Reduced |
| Arden Trust Co | 4,292 | $496.0K | 0.08% | −523−10.9% | Reduced |
| Chiron Capital Management, LLC | 4,300 | $498.0K | 0.36% | −4,050−48.5% | Reduced |
| Mayflower Financial Advisors, LLC | 4,310 | $499.0K | 0.07% | +596+16.0% | Added |
| Regal Investment Advisors LLC | 4,569 | $529.0K | 0.05% | −873−16.0% | Reduced |
| BlueSky Wealth Advisors, LLC | 4,587 | $531.0K | 0.10% | 00.0% | Unchanged |
| CSS LLC | 4,631 | $536.0K | 0.02% | +4,631 | New |
| Mutual of America Capital Management LLC | 4,655 | $539.0K | 0.01% | +1,100+30.9% | Added |
| American National Registered Investment Advisor, Inc. | 4,689 | $543.0K | 0.18% | −10.0% | Reduced |
| Boothbay Fund Management, LLC | 4,711 | $545.0K | 0.02% | +3,193+210.3% | Added |
| Sigma Planning Corp | 4,801 | $556.0K | 0.02% | −132−2.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,804 | $556.0K | 0.02% | +2,832+143.6% | Added |
| Panagora Asset Management Inc | 4,898 | $567.0K | 0.00% | −895−15.4% | Reduced |
| Commerce Bank | 4,944 | $572.0K | 0.00% | +302+6.5% | Added |
| Advisors Asset Management, Inc. | 4,971 | $575.2K | 0.01% | −392−7.3% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5,001 | $579.0K | 0.05% | −2,869−36.5% | Reduced |
| Edgewood Management LLC | 5,000 | $579.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,050 | $584.0K | 0.01% | −806−13.8% | Reduced |
| Pacer Advisors, Inc. | 5,090 | $589.0K | 0.01% | −18−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 5,116 | $592.0K | 0.02% | −26,293−83.7% | Reduced |
| Successful Portfolios LLC | 5,236 | $606.0K | 0.33% | +248+5.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,294 | $613.0K | 0.00% | +197+3.9% | Added |
| Davenport & Co LLC | 5,337 | $618.0K | 0.00% | +1,914+55.9% | Added |
| Seeyond | 5,368 | $621.0K | 0.06% | 00.0% | Unchanged |