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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 5,562 | $644.0K | 0.00% | −1,167−17.3% | Reduced |
| Arthur M. Cohen & Associates, LLC | 5,598 | $648.0K | 0.12% | −200−3.4% | Reduced |
| Montag & Caldwell, LLC | 5,659 | $655.0K | 0.06% | +267+5.0% | Added |
| Eqis Capital Management, Inc. | 5,819 | $673.0K | 0.05% | −31−0.5% | Reduced |
| Virtue Capital Management, LLC | 5,938 | $687.0K | 0.10% | −87−1.4% | Reduced |
| Comerica Securities,inc. | 5,958 | $689.0K | 0.04% | −238−3.8% | Reduced |
| Castleview Partners, LLC | 80,656 | $697.0K | 0.01% | +80,656 | New |
| Smith, Salley & Associates | 6,042 | $700.0K | 0.05% | −678−10.1% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 6,170 | $713.0K | 0.02% | −1,354−18.0% | Reduced |
| Alpine Global Management, LLC | 6,181 | $715.0K | 0.11% | +6,181 | New |
| American National Insurance Co | 6,203 | $718.0K | 0.16% | −31,993−83.8% | Reduced |
| Outfitter Financial LLC | 6,295 | $728.0K | 0.53% | −620−9.0% | Reduced |
| Creative Planning | 6,289 | $728.0K | 0.00% | −437−6.5% | Reduced |
| Wealthcare Advisory Partners LLC | 6,327 | $732.0K | 0.04% | +28+0.4% | Added |
| AGF Investments LLC | 6,369 | $737.0K | 0.06% | +2,385+59.9% | Added |
| OPSEU Pension Plan Trust Fund | 6,481 | $744.0K | 0.17% | +39+0.6% | Added |
| Vident Investment Advisory, LLC | 6,476 | $749.0K | 0.02% | +553+9.3% | Added |
| Bray Capital Advisors | 6,575 | $761.0K | 0.19% | +1,275+24.1% | Added |
| Advisory Services Network, LLC | 6,601 | $764.0K | 0.02% | +314+5.0% | Added |
| Cim Investment Mangement Inc | 6,610 | $765.0K | 0.23% | −6,838−50.8% | Reduced |
| Perigon Wealth Management, LLC | 6,660 | $771.0K | 0.06% | +1,680+33.7% | Added |
| Forum Financial Management, LP | 6,765 | $783.0K | 0.04% | +6,765 | New |
| Redmond Asset Management, LLC | 6,771 | $784.0K | 0.22% | +25+0.4% | Added |
| ING Groep NV | 6,863 | $794.0K | 0.01% | +3,978+137.9% | Added |
| 180 Wealth Advisors, LLC | 6,957 | $802.0K | 0.18% | +986+16.5% | Added |
| PDT Partners, LLC | 7,039 | $815.0K | 0.06% | +7,039 | New |
| Brookfield Asset Management Inc. | 7,048 | $816.0K | 0.00% | +7,048 | New |
| Vestmark Advisory Solutions, Inc. | 7,100 | $822.0K | 0.05% | −71−1.0% | Reduced |
| Zions Bancorporation, N.A. | 7,130 | $825.0K | 0.07% | +363+5.4% | Added |
| M&T Bank Corp | 7,203 | $834.0K | 0.00% | −10,790−60.0% | Reduced |
| Wesbanco Bank Inc | 7,481 | $866.0K | 0.03% | −584−7.2% | Reduced |
| Pathstone Family Office, LLC | 7,606 | $881.0K | 0.02% | +249+3.4% | Added |
| E. Ohman J:or Asset Management AB | 7,900 | $914.2K | 0.03% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 7,925 | $917.0K | 0.34% | +500+6.7% | Added |
| Erste Asset Management GmbH | 8,000 | $924.0K | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 8,128 | $940.0K | 0.00% | −898−9.9% | Reduced |
| Mirabella Financial Services LLP | 8,128 | $941.0K | 0.10% | +8,128 | New |
| Green Alpha Advisors, LLC | 8,336 | $965.0K | 0.65% | −162−1.9% | Reduced |
| Nordea Investment Management AB | 8,351 | $968.0K | 0.00% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 8,388 | $971.0K | 0.02% | +8,388 | New |
| Gyon Technologies Capital Management, LP | 8,408 | $973.0K | 0.18% | +8,408 | New |
| Seven Eight Capital, LP | 8,460 | $979.0K | 0.18% | +8,460 | New |
| Louisiana State Employees Retirement System | 8,600 | $995.0K | 0.02% | +100+1.2% | Added |
| Magnetar Financial LLC | 8,630 | $999.0K | 0.01% | +5,924+218.9% | Added |
| Mizuho Markets Cayman LP | 8,665 | $1.00M | 0.10% | −922−9.6% | Reduced |
| Nokota Management, LP | 8,750 | $1.01M | 1.01% | +8,750 | New |
| Nicollet Investment Management, Inc. | 8,830 | $1.02M | 0.41% | −502−5.4% | Reduced |
| Werlinich Asset Management, LLC | 8,909 | $1.03M | 0.75% | +1,920+27.5% | Added |
| Geneos Wealth Management Inc. | 9,000 | $1.04M | 0.04% | +1,988+28.4% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 9,034 | $1.04M | 0.64% | +3,696+69.2% | Added |
| Malaga Cove Capital, LLC | 9,052 | $1.05M | 0.41% | −85−0.9% | Reduced |
| Spire Wealth Management | 9,444 | $1.09M | 0.02% | +2,355+33.2% | Added |
| Boston Family Office LLC | 9,535 | $1.10M | 0.07% | +329+3.6% | Added |
| Bank Hapoalim BM | 9,565 | $1.11M | 0.11% | +979+11.4% | Added |
| Alpha Paradigm Partners, LLC | 9,577 | $1.11M | 0.44% | +1,318+16.0% | Added |
| Mackenzie Financial Corp | 9,777 | $1.13M | 0.00% | +231+2.4% | Added |
| Harvest Volatility Management LLC | 9,851 | $1.14M | 0.06% | +2,311+30.6% | Added |
| Keybank National Association | 10,457 | $1.21M | 0.00% | +2,638+33.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,533 | $1.22M | 0.06% | +160+1.5% | Added |
| Prelude Capital Management, LLC | 10,589 | $1.23M | 0.06% | −6,006−36.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 10,647 | $1.23M | 0.05% | −3,147−22.8% | Reduced |
| Exchange Traded Concepts, LLC | 10,680 | $1.24M | 0.02% | +5,257+96.9% | Added |
| Metropolitan Life Insurance Co | 10,745 | $1.24M | 0.02% | −242−2.2% | Reduced |
| Moody National Bank Trust Division | 10,922 | $1.26M | 0.04% | −31,994−74.6% | Reduced |
| Hanson & Doremus Investment Management | 11,111 | $1.29M | 0.28% | +1,569+16.4% | Added |
| MML Investors Services, LLC | 11,200 | $1.30M | 0.01% | −4,463−28.5% | Reduced |
| Tredje AP-fonden | 11,310 | $1.31M | 0.03% | +11,310 | New |
| Freestone Capital Holdings, LLC | 11,342 | $1.31M | 0.06% | −792−6.5% | Reduced |
| Krilogy Financial LLC | 11,414 | $1.32M | 0.13% | +93+0.8% | Added |
| IFP Advisors, Inc | 11,442 | $1.33M | 0.03% | −398−3.4% | Reduced |
| Shay Capital LLC | 11,500 | $1.33M | 0.50% | +9,978+655.6% | Added |
| Bristlecone Advisors, LLC | 11,537 | $1.33M | 0.16% | +1,738+17.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 11,671 | $1.35M | 0.01% | +8,452+262.6% | Added |
| Aigen Investment Management, LP | 12,038 | $1.36M | 0.08% | +12,038 | New |
| Dai-Ichi Life Insurance Company, Ltd | 11,822 | $1.37M | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 11,925 | $1.38M | 0.09% | +7,153+149.9% | Added |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.39M | 0.01% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 12,020 | $1.39M | 0.09% | −3,883−24.4% | Reduced |
| Oppenheimer & Co Inc | 12,170 | $1.41M | 0.02% | +1,742+16.7% | Added |
| Azzad Asset Management Inc | 12,312 | $1.42M | 0.19% | −69−0.6% | Reduced |
| Beacon Pointe Advisors, LLC | 12,409 | $1.44M | 0.04% | −2,114−14.6% | Reduced |
| Maryland State Retirement & Pension System | 12,416 | $1.44M | 0.04% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 12,425 | $1.44M | 0.29% | +2,163+21.1% | Added |
| Elo Mutual Pension Insurance Co | 12,447 | $1.44M | 0.04% | +1,180+10.5% | Added |
| Hantz Financial Services, Inc. | 12,807 | $1.48M | 0.04% | +978+8.3% | Added |
| Slow Capital, Inc. | 13,338 | $1.54M | 0.26% | +539+4.2% | Added |
| Prudential Financial Inc | 9,323 | $1.55M | 0.00% | −261−2.7% | Reduced |
| Westpac Banking Corp | 13,425 | $1.55M | 0.02% | +284+2.2% | Added |
| American International Group, Inc. | 13,473 | $1.56M | 0.01% | −13−0.1% | Reduced |
| Davy Global Fund Management Ltd | 13,525 | $1.56M | 0.24% | +1,478+12.3% | Added |
| Tributary Capital Management, LLC | 13,800 | $1.60M | 0.12% | −2,000−12.7% | Reduced |
| HGI Capital Management, LLC | 13,870 | $1.60M | 0.64% | +45+0.3% | Added |
| Comerica Bank | 13,840 | $1.61M | 0.01% | −1,953−12.4% | Reduced |
| Handelsbanken Fonder AB | 13,920 | $1.61M | 0.01% | −370−2.6% | Reduced |
| Shelton Capital Management | 14,049 | $1.63M | 0.06% | −8,500−37.7% | Reduced |
| Moors & Cabot, Inc. | 14,419 | $1.67M | 0.10% | −540−3.6% | Reduced |
| Amalgamated Bank | 14,606 | $1.69M | 0.01% | +5,101+53.7% | Added |
| Ocean Capital Management, LLC | 14,736 | $1.71M | 0.65% | −824−5.3% | Reduced |
| AE Wealth Management LLC | 14,736 | $1.71M | 0.01% | +8,637+141.6% | Added |
| The PNC Financial Services Group, Inc. | 14,812 | $1.72M | 0.00% | −885−5.6% | Reduced |