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 |
|---|---|---|---|---|---|
| Formula Growth Ltd | 0 | $0 | 0.00% | −48,753−100.0% | Sold out |
| Valicenti Advisory Services Inc | 0 | $0 | 0.00% | −48,090−100.0% | Sold out |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 0 | $0 | 0.00% | −45,228−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −41,229−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −27,767−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −15,540−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Wunderlich Capital Managemnt | 0 | $0 | 0.00% | −12,786−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,623−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,580−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −11,421−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −11,038−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −10,448−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −10,302−100.0% | Sold out |
| Altai Capital Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −9,332−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −8,798−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −8,177−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −7,817−100.0% | Sold out |
| Boardman Bay Capital Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,582−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,505−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −4,993−100.0% | Sold out |
| Accretive Wealth Partners, LLC | 0 | $0 | 0.00% | −4,923−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −4,427−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,260−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −3,855−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −3,762−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −3,560−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −3,406−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −3,343−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −3,179−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −3,099−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Xcel Wealth Management, LLC | 0 | $0 | 0.00% | −2,898−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −2,892−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −2,883−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,715−100.0% | Sold out |
| Patten Group, Inc. | 0 | $0 | 0.00% | −2,404−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,273−100.0% | Sold out |
| Norinchukin Bank, The | 0 | $0 | 0.00% | −2,209−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −2,106−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,106−100.0% | Sold out |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −2,086−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,957−100.0% | Sold out |
| Signature Wealth Management Partners, LLC | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −1,619−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −1,555−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −1,536−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −1,339−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Minot Wealth Management LLC | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −1,497−100.0% | Sold out |
| Azimuth Capital Management LLC | 0 | $0 | 0.00% | −1,466−100.0% | Sold out |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,399−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| XN Exponent Advisors LLC | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Cypress Growth Fund III LP | – | – | – | – | Not filed |
| Provenire Capital, LLC | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |