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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
Captrust Financial Advisors5,562$644.0K0.00%−1,167−17.3%Reduced
Arthur M. Cohen & Associates, LLC5,598$648.0K0.12%−200−3.4%Reduced
Montag & Caldwell, LLC5,659$655.0K0.06%+267+5.0%Added
Eqis Capital Management, Inc.5,819$673.0K0.05%−31−0.5%Reduced
Virtue Capital Management, LLC5,938$687.0K0.10%−87−1.4%Reduced
Comerica Securities,inc.5,958$689.0K0.04%−238−3.8%Reduced
Castleview Partners, LLC80,656$697.0K0.01%+80,656New
Smith, Salley & Associates6,042$700.0K0.05%−678−10.1%Reduced
Sumitomo Mitsui Financial Group, Inc.6,170$713.0K0.02%−1,354−18.0%Reduced
Alpine Global Management, LLC6,181$715.0K0.11%+6,181New
American National Insurance Co6,203$718.0K0.16%−31,993−83.8%Reduced
Outfitter Financial LLC6,295$728.0K0.53%−620−9.0%Reduced
Creative Planning6,289$728.0K0.00%−437−6.5%Reduced
Wealthcare Advisory Partners LLC6,327$732.0K0.04%+28+0.4%Added
AGF Investments LLC6,369$737.0K0.06%+2,385+59.9%Added
OPSEU Pension Plan Trust Fund6,481$744.0K0.17%+39+0.6%Added
Vident Investment Advisory, LLC6,476$749.0K0.02%+553+9.3%Added
Bray Capital Advisors6,575$761.0K0.19%+1,275+24.1%Added
Advisory Services Network, LLC6,601$764.0K0.02%+314+5.0%Added
Cim Investment Mangement Inc6,610$765.0K0.23%−6,838−50.8%Reduced
Perigon Wealth Management, LLC6,660$771.0K0.06%+1,680+33.7%Added
Forum Financial Management, LP6,765$783.0K0.04%+6,765New
Redmond Asset Management, LLC6,771$784.0K0.22%+25+0.4%Added
ING Groep NV6,863$794.0K0.01%+3,978+137.9%Added
180 Wealth Advisors, LLC6,957$802.0K0.18%+986+16.5%Added
PDT Partners, LLC7,039$815.0K0.06%+7,039New
Brookfield Asset Management Inc.7,048$816.0K0.00%+7,048New
Vestmark Advisory Solutions, Inc.7,100$822.0K0.05%−71−1.0%Reduced
Zions Bancorporation, N.A.7,130$825.0K0.07%+363+5.4%Added
M&T Bank Corp7,203$834.0K0.00%−10,790−60.0%Reduced
Wesbanco Bank Inc7,481$866.0K0.03%−584−7.2%Reduced
Pathstone Family Office, LLC7,606$881.0K0.02%+249+3.4%Added
E. Ohman J:or Asset Management AB7,900$914.2K0.03%00.0%Unchanged
Quadrant Private Wealth Management, LLC7,925$917.0K0.34%+500+6.7%Added
Erste Asset Management GmbH8,000$924.0K0.02%00.0%Unchanged
Schroder Investment Management Group8,128$940.0K0.00%−898−9.9%Reduced
Mirabella Financial Services LLP8,128$941.0K0.10%+8,128New
Green Alpha Advisors, LLC8,336$965.0K0.65%−162−1.9%Reduced
Nordea Investment Management AB8,351$968.0K0.00%00.0%Unchanged
Industrial Alliance Investment Management Inc.8,388$971.0K0.02%+8,388New
Gyon Technologies Capital Management, LP8,408$973.0K0.18%+8,408New
Seven Eight Capital, LP8,460$979.0K0.18%+8,460New
Louisiana State Employees Retirement System8,600$995.0K0.02%+100+1.2%Added
Magnetar Financial LLC8,630$999.0K0.01%+5,924+218.9%Added
Mizuho Markets Cayman LP8,665$1.00M0.10%−922−9.6%Reduced
Nokota Management, LP8,750$1.01M1.01%+8,750New
Nicollet Investment Management, Inc.8,830$1.02M0.41%−502−5.4%Reduced
Werlinich Asset Management, LLC8,909$1.03M0.75%+1,920+27.5%Added
Geneos Wealth Management Inc.9,000$1.04M0.04%+1,988+28.4%Added
Dymon Asia Capital (Singapore) Pte. Ltd.9,034$1.04M0.64%+3,696+69.2%Added
Malaga Cove Capital, LLC9,052$1.05M0.41%−85−0.9%Reduced
Spire Wealth Management9,444$1.09M0.02%+2,355+33.2%Added
Boston Family Office LLC9,535$1.10M0.07%+329+3.6%Added
Bank Hapoalim BM9,565$1.11M0.11%+979+11.4%Added
Alpha Paradigm Partners, LLC9,577$1.11M0.44%+1,318+16.0%Added
Mackenzie Financial Corp9,777$1.13M0.00%+231+2.4%Added
Harvest Volatility Management LLC9,851$1.14M0.06%+2,311+30.6%Added
Keybank National Association10,457$1.21M0.00%+2,638+33.7%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management10,533$1.22M0.06%+160+1.5%Added
Prelude Capital Management, LLC10,589$1.23M0.06%−6,006−36.2%Reduced
Beacon Investment Advisory Services, Inc.10,647$1.23M0.05%−3,147−22.8%Reduced
Exchange Traded Concepts, LLC10,680$1.24M0.02%+5,257+96.9%Added
Metropolitan Life Insurance Co10,745$1.24M0.02%−242−2.2%Reduced
Moody National Bank Trust Division10,922$1.26M0.04%−31,994−74.6%Reduced
Hanson & Doremus Investment Management11,111$1.29M0.28%+1,569+16.4%Added
MML Investors Services, LLC11,200$1.30M0.01%−4,463−28.5%Reduced
Tredje AP-fonden11,310$1.31M0.03%+11,310New
Freestone Capital Holdings, LLC11,342$1.31M0.06%−792−6.5%Reduced
Krilogy Financial LLC11,414$1.32M0.13%+93+0.8%Added
IFP Advisors, Inc11,442$1.33M0.03%−398−3.4%Reduced
Shay Capital LLC11,500$1.33M0.50%+9,978+655.6%Added
Bristlecone Advisors, LLC11,537$1.33M0.16%+1,738+17.7%Added
Bank Julius Baer & Co. Ltd, Zurich11,671$1.35M0.01%+8,452+262.6%Added
Aigen Investment Management, LP12,038$1.36M0.08%+12,038New
Dai-Ichi Life Insurance Company, Ltd11,822$1.37M0.02%00.0%Unchanged
Cutler Group LP11,925$1.38M0.09%+7,153+149.9%Added
ArrowMark Colorado Holdings LLC12,000$1.39M0.01%00.0%Unchanged
Frontier Wealth Management LLC12,020$1.39M0.09%−3,883−24.4%Reduced
Oppenheimer & Co Inc12,170$1.41M0.02%+1,742+16.7%Added
Azzad Asset Management Inc12,312$1.42M0.19%−69−0.6%Reduced
Beacon Pointe Advisors, LLC12,409$1.44M0.04%−2,114−14.6%Reduced
Maryland State Retirement & Pension System12,416$1.44M0.04%00.0%Unchanged
Acorn Financial Advisory Services Inc12,425$1.44M0.29%+2,163+21.1%Added
Elo Mutual Pension Insurance Co12,447$1.44M0.04%+1,180+10.5%Added
Hantz Financial Services, Inc.12,807$1.48M0.04%+978+8.3%Added
Slow Capital, Inc.13,338$1.54M0.26%+539+4.2%Added
Prudential Financial Inc9,323$1.55M0.00%−261−2.7%Reduced
Westpac Banking Corp13,425$1.55M0.02%+284+2.2%Added
American International Group, Inc.13,473$1.56M0.01%−13−0.1%Reduced
Davy Global Fund Management Ltd13,525$1.56M0.24%+1,478+12.3%Added
Tributary Capital Management, LLC13,800$1.60M0.12%−2,000−12.7%Reduced
HGI Capital Management, LLC13,870$1.60M0.64%+45+0.3%Added
Comerica Bank13,840$1.61M0.01%−1,953−12.4%Reduced
Handelsbanken Fonder AB13,920$1.61M0.01%−370−2.6%Reduced
Shelton Capital Management14,049$1.63M0.06%−8,500−37.7%Reduced
Moors & Cabot, Inc.14,419$1.67M0.10%−540−3.6%Reduced
Amalgamated Bank14,606$1.69M0.01%+5,101+53.7%Added
Ocean Capital Management, LLC14,736$1.71M0.65%−824−5.3%Reduced
AE Wealth Management LLC14,736$1.71M0.01%+8,637+141.6%Added
The PNC Financial Services Group, Inc.14,812$1.72M0.00%−885−5.6%Reduced