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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 4,804 | $556.0K | 0.02% | +2,832+143.6% | Added |
| Boothbay Fund Management, LLC | 4,711 | $545.0K | 0.02% | +3,193+210.3% | Added |
| American National Registered Investment Advisor, Inc. | 4,689 | $543.0K | 0.18% | −10.0% | Reduced |
| Mutual of America Capital Management LLC | 4,655 | $539.0K | 0.01% | +1,100+30.9% | Added |
| CSS LLC | 4,631 | $536.0K | 0.02% | +4,631 | New |
| BlueSky Wealth Advisors, LLC | 4,587 | $531.0K | 0.10% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 4,569 | $529.0K | 0.05% | −873−16.0% | Reduced |
| Mayflower Financial Advisors, LLC | 4,310 | $499.0K | 0.07% | +596+16.0% | Added |
| Chiron Capital Management, LLC | 4,300 | $498.0K | 0.36% | −4,050−48.5% | Reduced |
| Arden Trust Co | 4,292 | $496.0K | 0.08% | −523−10.9% | Reduced |
| Wealthfront Advisers LLC | 4,264 | $493.0K | 0.00% | −70−1.6% | Reduced |
| Washington Capital Management Inc | 4,250 | $491.8K | 0.40% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 4,133 | $478.0K | 0.35% | −105−2.5% | Reduced |
| Doliver Advisors, LP | 3,878 | $457.0K | 0.15% | −55−1.4% | Reduced |
| Ground Swell Capital, LLC | 3,845 | $445.0K | 2.58% | +3,845 | New |
| Franklin Resources Inc | 3,823 | $443.0K | 0.00% | +662+20.9% | 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 |
| Meiji Yasuda Asset Management Co Ltd. | 3,765 | $436.0K | 0.03% | +230+6.5% | Added |
| Pier 88 Investment Partners LLC | 3,756 | $435.0K | 0.09% | +3,311+744.0% | Added |
| Future Fund LLC | 3,720 | $430.0K | 0.43% | +3,720 | 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 |
| Atom Investors LP | 3,596 | $416.0K | 0.11% | +3,596 | New |
| CIBC World Markets Corp | 3,534 | $409.0K | 0.00% | −184,545−98.1% | Reduced |
| 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 |
| HBK Investments L P | 3,488 | $404.0K | 0.01% | +3,488 | New |
| Keudell/Morrison Wealth Management | 3,483 | $403.0K | 0.16% | −407−10.5% | Reduced |
| Fulcrum Asset Management LLP | – | $397.0K | 0.19% | – | – |
| Venturi Wealth Management, LLC | 3,418 | $396.0K | 0.03% | +1,500+78.2% | Added |
| Investors Research Corp | 3,329 | $385.0K | 0.12% | +3,329 | New |
| Legacy Wealth Management, LLC | 3,320 | $384.2K | 0.20% | −47−1.4% | Reduced |
| Maxi Investments CY Ltd | 3,300 | $382.0K | 0.20% | +3,300 | New |
| Kestra Advisory Services, LLC | 3,270 | $378.0K | 0.00% | −1,500−31.4% | Reduced |
| Moser Wealth Advisors, LLC | 3,129 | $362.0K | 0.22% | +732+30.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,101 | $360.0K | 0.00% | +3,101 | New |
| Siemens Fonds Invest GmbH | 3,091 | $359.0K | 0.02% | +342+12.4% | Added |
| FORA Capital, LLC | 3,081 | $357.0K | 0.14% | +3,081 | New |
| Park Avenue Securities LLC | 3,028 | $350.0K | 0.01% | −397−11.6% | Reduced |
| 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 |
| 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 |
| Meiji Yasuda Life Insurance Co | 2,957 | $342.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,938 | $340.0K | 0.01% | −480−14.0% | Reduced |
| Manufacturers Life Insurance Company, The | 2,920 | $338.0K | 0.00% | −333−10.2% | Reduced |
| 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 |
| Parallel Advisors, LLC | 2,875 | $333.0K | 0.01% | +226+8.5% | Added |
| Independent Financial Group, LLC | 2,854 | $330.3K | 0.03% | −976−25.5% | Reduced |
| JustInvest LLC | 2,804 | $324.0K | 0.02% | −3,425−55.0% | Reduced |
| Axxcess Wealth Management, LLC | 2,775 | $321.0K | 0.02% | +2,775 | New |
| Brewin Dolphin Ltd | 2,745 | $318.0K | 0.01% | −1,350−33.0% | 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 |
| IndexIQ Advisors LLC | 2,692 | $312.0K | 0.01% | −135−4.8% | 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 |
| Private Advisor Group, LLC | 2,614 | $302.0K | 0.00% | −5,044−65.9% | 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 |
| Acima Private Wealth, LLC | 2,513 | $291.0K | 0.13% | −2,316−48.0% | Reduced |
| 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 |
| Bartlett & Co. Wealth Management LLC | 2,500 | $289.3K | 0.00% | +2,500 | New |
| 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 |
| We Are One Seven, LLC | 2,492 | $288.0K | 0.03% | −333−11.8% | 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 |
| Regions Financial Corp | 2,390 | $277.0K | 0.00% | −70−2.8% | Reduced |
| Natixis Investment Managers International | 2,384 | $275.0K | 0.02% | −692−22.5% | Reduced |
| 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 |
| 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 |
| Lido Advisors, LLC | 2,313 | $267.0K | 0.01% | −63−2.7% | Reduced |
| Arete Wealth Advisors, LLC | 2,207 | $258.0K | 0.02% | +2+0.1% | Added |
| Sepio Capital, LP | 2,224 | $257.0K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 2,210 | $256.0K | 0.01% | −5−0.2% | Reduced |
| Fulton Bank, N.A. | 2,194 | $254.0K | 0.01% | −387−15.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,181 | $252.0K | 0.02% | +259+13.5% | Added |
| FDx Advisors, Inc. | 2,162 | $250.0K | 0.01% | −294−12.0% | Reduced |
| Brinker Capital Investments, LLC | 2,145 | $248.0K | 0.00% | −8,093−79.0% | Reduced |
| Andra AP-fonden | 2,100 | $243.0K | 0.00% | +2,100 | New |
| American Portfolios Advisors | 2,076 | $240.2K | 0.01% | −407−16.4% | Reduced |
| Personal Capital Advisors Corp | 2,075 | $236.0K | 0.00% | +45+2.2% | Added |
| PFS Investments Inc. | 2,042 | $236.0K | 0.00% | +829+68.3% | Added |
| Seelaus Asset Management LLC | 2,035 | $235.0K | 0.13% | −350−14.7% | Reduced |
| Vestcor Inc | 2,023 | $234.0K | 0.01% | −393−16.3% | Reduced |
| Impax Asset Management Group plc | 2,017 | $233.0K | 0.00% | −5,135−71.8% | Reduced |
| SG3 Management, LLC | 2,000 | $231.0K | 0.02% | −6,500−76.5% | Reduced |