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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 249 | $37.0K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 251 | $37.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 261 | $39.0K | 0.01% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 268 | $40.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 300 | $44.6K | 0.00% | +33+12.4% | Added |
| Carolinas Wealth Consulting LLC | 300 | $45.0K | 0.01% | 00.0% | Unchanged |
| First Command Bank | 308 | $46.0K | 0.01% | +8+2.7% | Added |
| First Command Financial Services, Inc. | 308 | $46.0K | 0.01% | +8+2.7% | Added |
| BDO Wealth Advisors, LLC | 328 | $49.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 336 | $49.0K | 0.01% | +336 | New |
| Global Trust Asset Management, LLC | 357 | $53.0K | 0.02% | +356+35,600.0% | Added |
| Westside Investment Management, Inc. | 375 | $55.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 622 | $55.0K | 0.00% | +622 | New |
| Bollard Group LLC | 385 | $57.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 399 | $59.0K | 0.00% | −4−1.0% | Reduced |
| Howe & Rusling Inc | 426 | $63.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 437 | $65.0K | 0.00% | −30−6.4% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 456 | $65.0K | 0.01% | +58+14.6% | Added |
| HM Payson & Co | 445 | $66.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 451 | $67.0K | 0.01% | +451 | New |
| TD Waterhouse Canada Inc. | 434 | $68.1K | 0.00% | −60−12.1% | Reduced |
| GHP Investment Advisors, Inc. | 481 | $71.0K | 0.00% | +481 | New |
| Desjardins Global Asset Management Inc. | 495 | $73.0K | 0.01% | −30−5.7% | Reduced |
| MCF Advisors LLC | 500 | $74.0K | 0.01% | +500 | New |
| Pinnacle Bancorp, Inc. | 502 | $75.0K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 506 | $75.0K | 0.00% | +471+1,345.7% | Added |
| Exane Derivatives | 529 | $78.6K | 0.02% | +509+2,545.0% | Added |
| Cedar Wealth Management, LLC | 537 | $80.0K | 0.03% | +4+0.8% | Added |
| Sandy Cove Advisors, LLC | 544 | $81.0K | 0.07% | 00.0% | Unchanged |
| Bessemer Group Inc | 561 | $83.0K | 0.00% | −310−35.6% | Reduced |
| Altshuler Shaham Ltd | 600 | $89.0K | 0.00% | −555−48.1% | Reduced |
| Optimum Investment Advisors | 600 | $89.0K | 0.04% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 600 | $89.0K | 0.00% | +600 | New |
| Aaron Wealth Advisors | 13,226 | $89.0K | 0.00% | +13,226 | New |
| Fortitude Advisory Group L.L.C. | 639 | $95.0K | 0.05% | 00.0% | Unchanged |
| Huntington National Bank | 643 | $96.0K | 0.00% | +238+58.8% | Added |
| Ossiam | 648 | $96.0K | 0.00% | +510+369.6% | Added |
| Clear Street Markets LLC | 653 | $97.0K | 0.03% | +653 | New |
| Ancora Advisors, LLC | 668 | $99.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 695 | $103.0K | 0.01% | −217−23.8% | Reduced |
| AIA Group Ltd | 693 | $103.0K | 0.00% | +693 | New |
| Neo Ivy Capital Management | 698 | $104.0K | 0.09% | −1,028−59.6% | Reduced |
| Central Trust Co | 720 | $107.0K | 0.00% | −429−37.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 725 | $108.0K | 0.05% | −165−18.5% | Reduced |
| Kistler-Tiffany Companies, LLC | 742 | $110.0K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 799 | $119.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 808 | $120.0K | 0.01% | +95+13.3% | Added |
| Optiver Holding B.V. | 812 | $120.0K | 0.00% | +812 | New |
| AlphaMark Advisors, LLC | 840 | $125.0K | 0.05% | +5+0.6% | Added |
| Harbor Investment Advisory, LLC | 856 | $127.0K | 0.02% | +140+19.6% | Added |
| Lindbrook Capital, LLC | 889 | $132.0K | 0.02% | −103−10.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 926 | $138.0K | 0.00% | −905−49.4% | Reduced |
| Covestor Ltd | 965 | $144.0K | 0.10% | +783+430.2% | Added |
| Bogart Wealth, LLC | 979 | $145.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 1,000 | $149.0K | 0.11% | +1,000 | New |
| Stephenson National Bank & Trust | 1,069 | $159.0K | 0.09% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,088 | $162.0K | 0.01% | −141−11.5% | Reduced |
| Washington Trust Co | 1,107 | $165.0K | 0.01% | +993+871.1% | Added |
| Federation des caisses Desjardins du Quebec | 1,194 | $177.4K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 1,250 | $186.0K | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,269 | $188.6K | 0.00% | −1,231−49.2% | Reduced |
| Bartlett & Co. LLC | 1,269 | $189.0K | 0.00% | −1,231−49.2% | Reduced |
| Axiom Advisory, LLC | 1,375 | $204.0K | 0.17% | +1,375 | New |
| Cary Street Partner Investment Advisory LLC | 1,381 | $205.0K | 0.06% | +1,381 | New |
| Warren Averett Asset Management, LLC | 1,394 | $207.0K | 0.02% | +1,394 | New |
| Brown Miller Wealth Management, LLC | 1,392 | $207.0K | 0.12% | +1,392 | New |
| Peapack Gladstone Financial Corp | 1,407 | $210.0K | 0.00% | +1,407 | New |
| NewEdge Wealth, LLC | 1,456 | $216.0K | 0.01% | +1,456 | New |
| Wetherby Asset Management Inc | 1,471 | $219.0K | 0.01% | +1,471 | New |
| Fox Run Management, L.L.C. | 1,509 | $224.0K | 0.12% | +1,509 | New |
| Independent Advisor Alliance | 1,504 | $224.0K | 0.01% | +1,504 | New |
| Atria Wealth Solutions, Inc. | 1,516 | $225.0K | 0.00% | +1,516 | New |
| E Fund Management Co., Ltd. | 1,520 | $226.0K | 0.01% | +1,520 | New |
| Perfromance Wealth Partners, LLC | 1,524 | $226.0K | 0.01% | +1,524 | New |
| Signaturefd, LLC | 1,528 | $227.0K | 0.01% | −297−16.3% | Reduced |
| Personal Capital Advisors Corp | 1,540 | $229.0K | 0.00% | −535−25.8% | Reduced |
| Park Avenue Securities LLC | 1,548 | $230.0K | 0.00% | −1,480−48.9% | Reduced |
| Kavar Capital Partners Group, LLC | 1,565 | $233.0K | 0.05% | +1,565 | New |
| Norinchukin Bank, The | 1,645 | $244.0K | 0.00% | +1,645 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,652 | $246.0K | 0.00% | −86,474−98.1% | Reduced |
| J.W. Cole Advisors, Inc. | 1,673 | $249.0K | 0.02% | −61−3.5% | Reduced |
| Cigna Investments Inc | 1,686 | $251.0K | 0.03% | +1,686 | New |
| Prospera Financial Services Inc | 1,711 | $254.0K | 0.01% | −103−5.7% | Reduced |
| Yorktown Management & Research Co Inc | 1,710 | $254.0K | 0.22% | +1,710 | New |
| MJP Associates Inc | 1,718 | $255.0K | 0.06% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,728 | $256.0K | 0.01% | +1,443+506.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,730 | $257.0K | 0.00% | +128+8.0% | Added |
| Integral Investment Advisors, Inc. | 1,748 | $260.0K | 0.16% | +1,748 | New |
| STRS Ohio | 1,786 | $265.0K | 0.00% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 1,785 | $265.0K | 0.11% | +46+2.6% | Added |
| First Manhattan Co | 1,800 | $267.0K | 0.00% | +800+80.0% | Added |
| National Bank of Canada | 1,849 | $274.0K | 0.00% | −235,397−99.2% | Reduced |
| Diversified Trust Co | 1,856 | $276.0K | 0.01% | +1,856 | New |
| Cooper Financial Group | 1,855 | $276.0K | 0.10% | +1,855 | New |
| Teza Capital Management LLC | 1,878 | $279.0K | 0.10% | +1,878 | New |
| World Equity Group, Inc. | 1,888 | $280.6K | 0.06% | +1,888 | New |
| Fulton Bank, N.A. | 1,891 | $281.0K | 0.01% | −303−13.8% | Reduced |
| Hancock Whitney Corp | 1,896 | $282.0K | 0.01% | −97−4.9% | Reduced |
| Cetera Advisor Networks LLC | 1,902 | $283.0K | 0.00% | −64−3.3% | Reduced |
| Stratos Wealth Partners, LTD. | 1,909 | $284.0K | 0.01% | +118+6.6% | Added |