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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 1,993 | $231.0K | 0.01% | −179−8.2% | Reduced |
| Meristem Family Wealth, LLC | 2,000 | $231.0K | 0.02% | −10−0.5% | Reduced |
| Cetera Advisor Networks LLC | 1,966 | $228.0K | 0.00% | −3,268−62.4% | Reduced |
| Garde Capital, Inc. | 1,943 | $225.0K | 0.02% | −1,847−48.7% | Reduced |
| LVZ Advisors, Inc. | 1,941 | $225.0K | 0.03% | +190+10.9% | Added |
| Boyd Watterson Asset Management LLC | 1,925 | $223.0K | 0.07% | −201−9.5% | Reduced |
| Cresset Asset Management, LLC | 1,923 | $221.0K | 0.00% | −665−25.7% | Reduced |
| Lincoln National Corp | 1,884 | $218.0K | 0.00% | −1−0.1% | Reduced |
| Wealth Alliance | 1,842 | $214.0K | 0.04% | −1,217−39.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,831 | $213.0K | 0.00% | −340−15.7% | Reduced |
| Signaturefd, LLC | 1,825 | $211.0K | 0.01% | +711+63.8% | Added |
| Prospera Financial Services Inc | 1,814 | $210.0K | 0.01% | −2,711−59.9% | Reduced |
| Corient Capital Partners, LLC | 1,803 | $209.0K | 0.01% | −312−14.8% | Reduced |
| Fort Pitt Capital Group, LLC | 1,797 | $208.0K | 0.01% | +1,797 | New |
| Stratos Wealth Partners, LTD. | 1,791 | $207.0K | 0.00% | +182+11.3% | Added |
| STRS Ohio | 1,786 | $206.0K | 0.00% | −1,004−36.0% | Reduced |
| First Foundation Advisors | 1,781 | $206.0K | 0.01% | −677−27.5% | Reduced |
| J.W. Cole Advisors, Inc. | 1,734 | $201.0K | 0.01% | −73−4.0% | Reduced |
| MJP Associates Inc | 1,718 | $201.0K | 0.06% | +3+0.2% | Added |
| Reuter James Wealth Management, LLC | 1,739 | $201.0K | 0.08% | +1,739 | New |
| Neo Ivy Capital Management | 1,726 | $200.0K | 0.29% | +341+24.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,602 | $185.0K | 0.00% | −3,008−65.2% | Reduced |
| NEXT Financial Group, Inc | 1,470 | $171.0K | 0.01% | −790−35.0% | Reduced |
| Kingsview Wealth Management, LLC | 1,292 | $150.0K | 0.01% | +1,292 | New |
| Sierra Capital LLC | 1,250 | $145.0K | 0.02% | +1,250 | New |
| Belpointe Asset Management LLC | 1,229 | $143.0K | 0.01% | −14−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,194 | $138.1K | 0.00% | −426−26.3% | Reduced |
| Altshuler Shaham Ltd | 1,155 | $134.0K | 0.00% | +1,155 | New |
| Central Trust Co | 1,149 | $133.0K | 0.00% | −430−27.2% | Reduced |
| Stephenson National Bank & Trust | 1,069 | $124.0K | 0.07% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 992 | $115.0K | 0.02% | +763+333.2% | Added |
| First Manhattan Co | 1,000 | $115.0K | 0.00% | +1,000 | New |
| Bogart Wealth, LLC | 979 | $113.0K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 912 | $106.0K | 0.01% | −2,260−71.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 890 | $103.0K | 0.05% | +740+493.3% | Added |
| Bessemer Group Inc | 871 | $101.0K | 0.00% | −41−4.5% | Reduced |
| AlphaMark Advisors, LLC | 835 | $97.0K | 0.03% | −760−47.6% | Reduced |
| FourThought Financial, LLC | 799 | $92.0K | 0.01% | +16+2.0% | Added |
| GraniteShares Advisors LLC | 771 | $89.0K | 0.04% | +771 | New |
| Kistler-Tiffany Companies, LLC | 742 | $86.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 713 | $83.0K | 0.01% | −167−19.0% | Reduced |
| Harbor Investment Advisory, LLC | 716 | $83.0K | 0.01% | −67−8.6% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 700 | $81.3K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 668 | $77.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 639 | $74.0K | 0.04% | +639 | New |
| Optimum Investment Advisors | 600 | $69.0K | 0.03% | +600 | New |
| KRS Capital Management, LLC | 600 | $69.0K | 0.06% | +600 | New |
| Sandy Cove Advisors, LLC | 544 | $63.0K | 0.05% | +544 | New |
| Cedar Wealth Management, LLC | 533 | $62.0K | 0.03% | +303+131.7% | Added |
| Mizuho Securities Co. Ltd. | 530 | $61.0K | 0.02% | −2,260−81.0% | Reduced |
| TD Waterhouse Canada Inc. | 494 | $60.7K | 0.00% | +494 | New |
| Desjardins Global Asset Management Inc. | 525 | $60.0K | 0.01% | +525 | New |
| KB Financial Partners, LLC | 517 | $60.0K | 0.02% | +517 | New |
| Pinnacle Bancorp, Inc. | 502 | $58.0K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 467 | $53.0K | 0.00% | −22−4.5% | Reduced |
| HM Payson & Co | 445 | $51.0K | 0.00% | −33−6.9% | Reduced |
| Howe & Rusling Inc | 426 | $49.0K | 0.01% | +400+1,538.5% | Added |
| Huntington National Bank | 405 | $47.0K | 0.00% | −2,027−83.3% | Reduced |
| Ellevest, Inc. | 403 | $47.0K | 0.00% | +9+2.3% | Added |
| ICICI Prudential Asset Management Co Ltd | 398 | $46.0K | 0.01% | +398 | New |
| Bollard Group LLC | 385 | $45.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 375 | $43.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 300 | $43.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 367 | $42.0K | 0.00% | −830−69.3% | Reduced |
| BDO Wealth Advisors, LLC | 328 | $38.0K | 0.00% | −345−51.3% | Reduced |
| Crescent Capital Consulting, LLC | 300 | $35.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 300 | $35.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 300 | $35.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 285 | $32.0K | 0.00% | −1,428−83.4% | Reduced |
| Institutional & Family Asset Management, LLC | 268 | $31.0K | 0.00% | −2−0.7% | Reduced |
| Koshinski Asset Management, Inc. | 267 | $30.9K | 0.00% | +14+5.5% | Added |
| Bedel Financial Consulting, Inc. | 261 | $30.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 252 | $29.0K | 0.00% | −2−0.8% | Reduced |
| Resolute Partners Group | 251 | $29.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 249 | $29.0K | 0.00% | +5+2.0% | Added |
| CoreCap Advisors, LLC | 240 | $28.0K | 0.00% | +240 | New |
| Retirement Group, LLC | 838 | $26.0K | 0.01% | +160+23.6% | Added |
| Whittier Trust Co of Nevada Inc | 206 | $24.0K | 0.00% | +112+119.1% | Added |
| Sutton Wealth Advisors Inc. | 206 | $23.8K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 206 | $23.0K | 0.00% | −87−29.7% | Reduced |
| Parkside Financial Bank & Trust | 181 | $21.0K | 0.01% | −47−20.6% | Reduced |
| Covestor Ltd | 182 | $21.0K | 0.03% | +182 | New |
| Kings Point Capital Management | 171 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 167 | $19.0K | 0.00% | +167 | New |
| Orion Capital Management LLC | 156 | $18.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 152 | $18.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 151 | $17.0K | 0.00% | −11−6.8% | Reduced |
| Anchor Investment Management, LLC | 140 | $16.2K | 0.00% | +25+21.7% | Added |
| Ossiam | 138 | $16.0K | 0.00% | −2,794−95.3% | Reduced |
| Wolff Wiese Magana LLC | 138 | $16.0K | 0.01% | −56−28.9% | Reduced |
| SJS Investment Consulting Inc. | 137 | $16.0K | 0.00% | +137 | New |
| Logan Capital Management Inc | 126 | $15.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 125 | $14.0K | 0.01% | +125 | New |
| Zullo Investment Group, Inc. | 118 | $14.0K | 0.01% | +118 | New |
| Rise Advisors, LLC | 119 | $13.8K | 0.01% | +119 | New |
| Washington Trust Co | 114 | $13.0K | 0.00% | −80,652−99.9% | Reduced |
| Webster Bank, N. A. | 110 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 100 | $12.0K | 0.00% | −68−40.5% | Reduced |
| Johnson Financial Group, Inc. | 107 | $12.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 100 | $12.0K | 0.00% | 00.0% | Unchanged |