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, Q1 2022
Institutional positions in Splunk Inc as of Mar 31, 2022. 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
- 699
- +18 vs. Q4 2021
- Shares held
- 137.9M
- +2.74M (+2.0%) vs. Q4 2021
- Total value
- $20.4B
- +$4.81B (+30.7%) vs. Q4 2021
- New holders
- 107
- 236 more added
- Sold out
- 89
- 250 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Albion Financial Group | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| JJJ Advisors Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 3 | $0 | 0.00% | +3 | New |
| JNBA Financial Advisors | 6 | $1.00K | 0.00% | −9−60.0% | Reduced |
| Focused Wealth Management, Inc | 10 | $1.00K | 0.00% | −7−41.2% | Reduced |
| Valley National Advisers Inc | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | +7+233.3% | Added |
| Itau Unibanco Holding S.A. | 4 | $1.00K | 0.00% | +4 | New |
| Disciplined Investments, LLC | 4 | $1.00K | 0.00% | +4 | New |
| Cordant, Inc. | 6 | $1.00K | 0.00% | +6 | New |
| Performa Ltd (US), LLC | 13 | $2.00K | 0.00% | −62−82.7% | Reduced |
| CVA Family Office, LLC | 15 | $2.00K | 0.00% | −35−70.0% | Reduced |
| Lenox Wealth Advisors, LLC | 12 | $2.00K | 0.00% | −6−33.3% | Reduced |
| First Bank & Trust | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 16 | $2.38K | 0.00% | +16 | New |
| Sofos Investments, Inc. | 149 | $3.00K | 0.00% | +33+28.4% | Added |
| Financial Enhancement Group LLC | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 17 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 17 | $3.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 17 | $3.00K | 0.00% | +17 | New |
| FNY Investment Advisers, LLC | 25 | $3.00K | 0.00% | +25 | New |
| SRS Capital Advisors, Inc. | 28 | $4.00K | 0.00% | 00.0% | Unchanged |
| Econ Financial Services Corp | 29 | $4.00K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 26 | $4.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 26 | $4.00K | 0.00% | +26 | New |
| Baldwin Brothers Inc | 36 | $5.00K | 0.00% | −6−14.3% | Reduced |
| Coastal Capital Group, Inc. | 34 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 37 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 33 | $5.00K | 0.00% | +25+312.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $5.00K | 0.00% | +40 | New |
| Prestige Wealth Management Group LLC | 41 | $6.00K | 0.00% | −11−21.2% | Reduced |
| Lowe Wealth Advisors, LLC | 40 | $6.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 40 | $6.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 43 | $6.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 42 | $6.00K | 0.00% | +17+68.0% | Added |
| TCWP LLC | 44 | $6.00K | 0.00% | +44 | New |
| Adirondack Trust Co | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 49 | $7.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 50 | $7.00K | 0.00% | +50 | New |
| Lumature Wealth Partners, LLC | 53 | $8.00K | 0.00% | −47−47.0% | Reduced |
| Smithfield Trust Co | 56 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 55 | $8.00K | 0.00% | +55 | New |
| Ten Capital Wealth Advisors, LLC | 53 | $8.00K | 0.00% | +53 | New |
| Heritage Wealth Management, LLC | 55 | $8.00K | 0.00% | +55 | New |
| Proequities, Inc. | 64 | $10.0K | 0.00% | −188−74.6% | Reduced |
| Brown Brothers Harriman & Co | 70 | $10.0K | 0.00% | −2−2.8% | Reduced |
| Creative Financial Designs Inc | 75 | $11.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 75 | $11.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 71 | $11.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 81 | $12.0K | 0.01% | −37−31.4% | Reduced |
| Hartford Financial Management Inc. | 80 | $12.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 80 | $12.0K | 0.00% | +80 | New |
| Earnest Partners LLC | 86 | $13.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 90 | $13.0K | 0.00% | +44+95.7% | Added |
| Fifth Third Bancorp | 92 | $13.0K | 0.00% | +62+206.7% | Added |
| Kelly Financial Services LLC | 100 | $14.9K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 99 | $15.0K | 0.00% | +10+11.2% | Added |
| Equitec Proprietary Markets, LLC | 100 | $15.0K | 0.01% | +100 | New |
| Webster Bank, N. A. | 110 | $16.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 107 | $16.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 105 | $16.0K | 0.00% | +105 | New |
| First Horizon Advisors, Inc. | 114 | $17.0K | 0.00% | −92−44.7% | Reduced |
| Catalyst Capital Advisors LLC | 111 | $17.0K | 0.00% | +20+22.0% | Added |
| Rise Advisors, LLC | 119 | $18.0K | 0.02% | 00.0% | Unchanged |
| Logan Capital Management Inc | 126 | $19.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 125 | $19.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 140 | $20.8K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 142 | $21.0K | 0.02% | +142 | New |
| Assetmark, Inc | 150 | $22.0K | 0.00% | −1−0.7% | Reduced |
| Herold Advisors, Inc. | 150 | $22.3K | 0.01% | +150 | New |
| Parkside Financial Bank & Trust | 161 | $23.0K | 0.01% | −20−11.0% | Reduced |
| Whittier Trust Co | 152 | $23.0K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 156 | $23.0K | 0.01% | 00.0% | Unchanged |
| Kings Point Capital Management | 171 | $25.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 167 | $25.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 844 | $26.0K | 0.01% | +6+0.7% | Added |
| Whittier Trust Co of Nevada Inc | 187 | $28.0K | 0.00% | −19−9.2% | Reduced |
| Wolff Wiese Magana LLC | 190 | $28.0K | 0.02% | +52+37.7% | Added |
| Sterling Investment Advisors, Ltd. | 200 | $30.0K | 0.01% | +200 | New |
| Siena Capital LLC | 200 | $30.0K | 0.02% | +200 | New |
| Sutton Wealth Advisors Inc. | 217 | $32.2K | 0.01% | +11+5.3% | Added |
| Wolverine Asset Management LLC | 235 | $34.0K | 0.00% | −16,900−98.6% | Reduced |
| SJS Investment Consulting Inc. | 228 | $34.0K | 0.01% | +91+66.4% | Added |