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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 9,323 | $1.55M | 0.00% | −261−2.7% | Reduced |
| Slow Capital, Inc. | 13,338 | $1.54M | 0.26% | +539+4.2% | Added |
| Hantz Financial Services, Inc. | 12,807 | $1.48M | 0.04% | +978+8.3% | Added |
| Elo Mutual Pension Insurance Co | 12,447 | $1.44M | 0.04% | +1,180+10.5% | Added |
| Acorn Financial Advisory Services Inc | 12,425 | $1.44M | 0.29% | +2,163+21.1% | Added |
| Maryland State Retirement & Pension System | 12,416 | $1.44M | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 12,409 | $1.44M | 0.04% | −2,114−14.6% | Reduced |
| Azzad Asset Management Inc | 12,312 | $1.42M | 0.19% | −69−0.6% | Reduced |
| Oppenheimer & Co Inc | 12,170 | $1.41M | 0.02% | +1,742+16.7% | Added |
| Frontier Wealth Management LLC | 12,020 | $1.39M | 0.09% | −3,883−24.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.39M | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 11,925 | $1.38M | 0.09% | +7,153+149.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,822 | $1.37M | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 12,038 | $1.36M | 0.08% | +12,038 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 11,671 | $1.35M | 0.01% | +8,452+262.6% | Added |
| Bristlecone Advisors, LLC | 11,537 | $1.33M | 0.16% | +1,738+17.7% | 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 |
| Krilogy Financial LLC | 11,414 | $1.32M | 0.13% | +93+0.8% | Added |
| Freestone Capital Holdings, LLC | 11,342 | $1.31M | 0.06% | −792−6.5% | Reduced |
| Tredje AP-fonden | 11,310 | $1.31M | 0.03% | +11,310 | New |
| MML Investors Services, LLC | 11,200 | $1.30M | 0.01% | −4,463−28.5% | Reduced |
| Hanson & Doremus Investment Management | 11,111 | $1.29M | 0.28% | +1,569+16.4% | Added |
| Moody National Bank Trust Division | 10,922 | $1.26M | 0.04% | −31,994−74.6% | Reduced |
| Metropolitan Life Insurance Co | 10,745 | $1.24M | 0.02% | −242−2.2% | Reduced |
| Exchange Traded Concepts, LLC | 10,680 | $1.24M | 0.02% | +5,257+96.9% | Added |
| Beacon Investment Advisory Services, Inc. | 10,647 | $1.23M | 0.05% | −3,147−22.8% | Reduced |
| Prelude Capital Management, LLC | 10,589 | $1.23M | 0.06% | −6,006−36.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,533 | $1.22M | 0.06% | +160+1.5% | Added |
| Keybank National Association | 10,457 | $1.21M | 0.00% | +2,638+33.7% | Added |
| Harvest Volatility Management LLC | 9,851 | $1.14M | 0.06% | +2,311+30.6% | Added |
| Mackenzie Financial Corp | 9,777 | $1.13M | 0.00% | +231+2.4% | Added |
| Alpha Paradigm Partners, LLC | 9,577 | $1.11M | 0.44% | +1,318+16.0% | Added |
| Bank Hapoalim BM | 9,565 | $1.11M | 0.11% | +979+11.4% | Added |
| Boston Family Office LLC | 9,535 | $1.10M | 0.07% | +329+3.6% | Added |
| Spire Wealth Management | 9,444 | $1.09M | 0.02% | +2,355+33.2% | Added |
| Malaga Cove Capital, LLC | 9,052 | $1.05M | 0.41% | −85−0.9% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 9,034 | $1.04M | 0.64% | +3,696+69.2% | Added |
| Geneos Wealth Management Inc. | 9,000 | $1.04M | 0.04% | +1,988+28.4% | Added |
| Werlinich Asset Management, LLC | 8,909 | $1.03M | 0.75% | +1,920+27.5% | Added |
| Nicollet Investment Management, Inc. | 8,830 | $1.02M | 0.41% | −502−5.4% | Reduced |
| Nokota Management, LP | 8,750 | $1.01M | 1.01% | +8,750 | New |
| Mizuho Markets Cayman LP | 8,665 | $1.00M | 0.10% | −922−9.6% | Reduced |
| Magnetar Financial LLC | 8,630 | $999.0K | 0.01% | +5,924+218.9% | Added |
| Louisiana State Employees Retirement System | 8,600 | $995.0K | 0.02% | +100+1.2% | Added |
| Seven Eight Capital, LP | 8,460 | $979.0K | 0.18% | +8,460 | New |
| Gyon Technologies Capital Management, LP | 8,408 | $973.0K | 0.18% | +8,408 | New |
| Industrial Alliance Investment Management Inc. | 8,388 | $971.0K | 0.02% | +8,388 | New |
| Nordea Investment Management AB | 8,351 | $968.0K | 0.00% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 8,336 | $965.0K | 0.65% | −162−1.9% | Reduced |
| Mirabella Financial Services LLP | 8,128 | $941.0K | 0.10% | +8,128 | New |
| Schroder Investment Management Group | 8,128 | $940.0K | 0.00% | −898−9.9% | Reduced |
| Erste Asset Management GmbH | 8,000 | $924.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 7,925 | $917.0K | 0.34% | +500+6.7% | Added |
| E. Ohman J:or Asset Management AB | 7,900 | $914.2K | 0.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 7,606 | $881.0K | 0.02% | +249+3.4% | Added |
| Wesbanco Bank Inc | 7,481 | $866.0K | 0.03% | −584−7.2% | Reduced |
| M&T Bank Corp | 7,203 | $834.0K | 0.00% | −10,790−60.0% | Reduced |
| Zions Bancorporation, N.A. | 7,130 | $825.0K | 0.07% | +363+5.4% | Added |
| Vestmark Advisory Solutions, Inc. | 7,100 | $822.0K | 0.05% | −71−1.0% | Reduced |
| Brookfield Asset Management Inc. | 7,048 | $816.0K | 0.00% | +7,048 | New |
| PDT Partners, LLC | 7,039 | $815.0K | 0.06% | +7,039 | New |
| 180 Wealth Advisors, LLC | 6,957 | $802.0K | 0.18% | +986+16.5% | Added |
| ING Groep NV | 6,863 | $794.0K | 0.01% | +3,978+137.9% | Added |
| Redmond Asset Management, LLC | 6,771 | $784.0K | 0.22% | +25+0.4% | Added |
| Forum Financial Management, LP | 6,765 | $783.0K | 0.04% | +6,765 | New |
| Perigon Wealth Management, LLC | 6,660 | $771.0K | 0.06% | +1,680+33.7% | Added |
| Cim Investment Mangement Inc | 6,610 | $765.0K | 0.23% | −6,838−50.8% | Reduced |
| Advisory Services Network, LLC | 6,601 | $764.0K | 0.02% | +314+5.0% | Added |
| Bray Capital Advisors | 6,575 | $761.0K | 0.19% | +1,275+24.1% | Added |
| Vident Investment Advisory, LLC | 6,476 | $749.0K | 0.02% | +553+9.3% | Added |
| OPSEU Pension Plan Trust Fund | 6,481 | $744.0K | 0.17% | +39+0.6% | Added |
| AGF Investments LLC | 6,369 | $737.0K | 0.06% | +2,385+59.9% | Added |
| Wealthcare Advisory Partners LLC | 6,327 | $732.0K | 0.04% | +28+0.4% | Added |
| 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 |
| American National Insurance Co | 6,203 | $718.0K | 0.16% | −31,993−83.8% | Reduced |
| Alpine Global Management, LLC | 6,181 | $715.0K | 0.11% | +6,181 | New |
| Sumitomo Mitsui Financial Group, Inc. | 6,170 | $713.0K | 0.02% | −1,354−18.0% | Reduced |
| Smith, Salley & Associates | 6,042 | $700.0K | 0.05% | −678−10.1% | Reduced |
| Castleview Partners, LLC | 80,656 | $697.0K | 0.01% | +80,656 | New |
| Comerica Securities,inc. | 5,958 | $689.0K | 0.04% | −238−3.8% | Reduced |
| Virtue Capital Management, LLC | 5,938 | $687.0K | 0.10% | −87−1.4% | Reduced |
| Eqis Capital Management, Inc. | 5,819 | $673.0K | 0.05% | −31−0.5% | Reduced |
| Montag & Caldwell, LLC | 5,659 | $655.0K | 0.06% | +267+5.0% | Added |
| Arthur M. Cohen & Associates, LLC | 5,598 | $648.0K | 0.12% | −200−3.4% | Reduced |
| Captrust Financial Advisors | 5,562 | $644.0K | 0.00% | −1,167−17.3% | Reduced |
| Seeyond | 5,368 | $621.0K | 0.06% | 00.0% | Unchanged |
| Davenport & Co LLC | 5,337 | $618.0K | 0.00% | +1,914+55.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,294 | $613.0K | 0.00% | +197+3.9% | Added |
| Successful Portfolios LLC | 5,236 | $606.0K | 0.33% | +248+5.0% | Added |
| Illinois Municipal Retirement Fund | 5,116 | $592.0K | 0.02% | −26,293−83.7% | Reduced |
| Pacer Advisors, Inc. | 5,090 | $589.0K | 0.01% | −18−0.4% | Reduced |
| Cetera Investment Advisers | 5,050 | $584.0K | 0.01% | −806−13.8% | 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 |
| Advisors Asset Management, Inc. | 4,971 | $575.2K | 0.01% | −392−7.3% | Reduced |
| Commerce Bank | 4,944 | $572.0K | 0.00% | +302+6.5% | Added |
| Panagora Asset Management Inc | 4,898 | $567.0K | 0.00% | −895−15.4% | Reduced |
| Sigma Planning Corp | 4,801 | $556.0K | 0.02% | −132−2.7% | Reduced |