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 |
|---|---|---|---|---|---|
| Venturi Wealth Management, LLC | 1,922 | $286.0K | 0.02% | −1,496−43.8% | Reduced |
| American Portfolios Advisors | 1,939 | $288.2K | 0.01% | −137−6.6% | Reduced |
| Garde Capital, Inc. | 1,958 | $291.0K | 0.03% | +15+0.8% | Added |
| Lincoln National Corp | 1,962 | $292.0K | 0.01% | +78+4.1% | Added |
| Brinker Capital Investments, LLC | 1,970 | $293.0K | 0.00% | −175−8.2% | Reduced |
| Meristem Family Wealth, LLC | 2,000 | $297.0K | 0.03% | 00.0% | Unchanged |
| SG3 Management, LLC | 2,000 | $297.0K | 0.08% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 2,007 | $298.0K | 0.00% | −10−0.5% | Reduced |
| Seelaus Asset Management LLC | 2,035 | $302.0K | 0.18% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,066 | $307.0K | 0.01% | −2,645−56.1% | Reduced |
| Fort Pitt Capital Group, LLC | 2,068 | $307.0K | 0.01% | +271+15.1% | Added |
| J2 Capital Management Inc | 2,129 | $316.0K | 0.35% | −602−22.0% | Reduced |
| Arete Wealth Advisors, LLC | 2,140 | $318.0K | 0.03% | −67−3.0% | Reduced |
| Cresset Asset Management, LLC | 2,147 | $319.0K | 0.00% | +224+11.6% | Added |
| Integrated Wealth Concepts LLC | 2,203 | $327.0K | 0.01% | −7−0.3% | Reduced |
| Sepio Capital, LP | 2,224 | $331.0K | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 2,273 | $338.0K | 0.00% | −50−2.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,289 | $340.0K | 0.03% | +108+5.0% | Added |
| Transcend Wealth Collective, LLC | 2,317 | $344.0K | 0.03% | −233−9.1% | Reduced |
| Pitcairn Co | 2,337 | $347.0K | 0.03% | +16+0.7% | Added |
| Lido Advisors, LLC | 2,335 | $347.0K | 0.01% | +22+1.0% | Added |
| First Foundation Advisors | 2,347 | $349.0K | 0.01% | +566+31.8% | Added |
| Regions Financial Corp | 2,357 | $351.0K | 0.00% | −33−1.4% | Reduced |
| Brown Advisory Inc | 2,375 | $353.0K | 0.00% | +2,375 | New |
| Evoke Wealth, LLC | 2,381 | $354.0K | 0.01% | +59+2.5% | Added |
| Douglass Winthrop Advisors, LLC | 2,400 | $357.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,400 | $357.0K | 0.02% | 00.0% | Unchanged |
| Newton One Investments LLC | 2,400 | $357.0K | 0.26% | 00.0% | Unchanged |
| Prudential PLC | 2,399 | $357.0K | 0.01% | +2,399 | New |
| Axxcess Wealth Management, LLC | 2,471 | $367.0K | 0.03% | −304−11.0% | Reduced |
| Acima Private Wealth, LLC | 2,513 | $373.0K | 0.17% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 2,514 | $374.0K | 0.01% | +352+16.3% | Added |
| Vestcor Inc | 2,556 | $380.0K | 0.01% | +533+26.3% | Added |
| Corient Capital Partners, LLC | 2,556 | $380.0K | 0.03% | +753+41.8% | Added |
| IBM Retirement Fund | 2,576 | $383.0K | 0.05% | −155−5.7% | Reduced |
| We Are One Seven, LLC | 2,578 | $383.0K | 0.04% | +86+3.5% | Added |
| Independent Financial Group, LLC | 2,594 | $385.5K | 0.03% | −260−9.1% | Reduced |
| Veritable, L.P. | 2,610 | $388.0K | 0.01% | +264+11.3% | Added |
| Doliver Advisors, LP | 2,740 | $407.0K | 0.13% | −1,138−29.3% | Reduced |
| Brewin Dolphin Ltd | 2,745 | $408.0K | 0.02% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 2,782 | $413.0K | 0.07% | +278+11.1% | Added |
| Horizon Investments, LLC | 2,782 | $413.0K | 0.01% | +278+11.1% | Added |
| Procyon Private Wealth Partners, LLC | 2,833 | $421.0K | 0.09% | +2,833 | New |
| Eqis Capital Management, Inc. | 2,883 | $428.0K | 0.04% | −2,936−50.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,901 | $431.0K | 0.00% | −877,312−99.7% | Reduced |
| Wealth Alliance | 2,915 | $433.0K | 0.09% | +1,073+58.3% | Added |
| Parallel Advisors, LLC | 3,052 | $434.0K | 0.02% | +177+6.2% | Added |
| Mercer Global Advisors Inc | 2,991 | $445.0K | 0.00% | +668+28.8% | Added |
| Tairen Capital Ltd | 3,000 | $446.0K | 0.06% | 00.0% | Unchanged |
| Austin Asset Management Co Inc | 3,000 | $446.0K | 0.14% | 00.0% | Unchanged |
| Symmetry Peak Management LLC | 3,000 | $446.0K | 49.61% | +3,000 | New |
| Umb Bank N A | 3,004 | $447.0K | 0.01% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 3,014 | $448.0K | 0.14% | +11+0.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,019 | $449.0K | 0.02% | −746−19.8% | Reduced |
| Krilogy Financial LLC | 3,036 | $451.0K | 0.05% | −8,378−73.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 3,062 | $455.0K | 0.01% | +105+3.6% | Added |
| Covenant Partners, LLC | 3,073 | $457.0K | 0.18% | +3,073 | New |
| Siemens Fonds Invest GmbH | 3,091 | $459.0K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,094 | $460.0K | 0.01% | +156+5.3% | Added |
| Prelude Capital Management, LLC | 3,116 | $463.0K | 0.02% | −7,473−70.6% | Reduced |
| PFS Investments Inc. | 3,133 | $466.0K | 0.01% | +1,091+53.4% | Added |
| Point72 Hong Kong Ltd | 3,153 | $469.0K | 0.04% | +3,153 | New |
| SeaCrest Wealth Management, LLC | 3,180 | $473.0K | 0.05% | +275+9.5% | Added |
| Moser Wealth Advisors, LLC | 3,256 | $484.0K | 0.30% | +127+4.1% | Added |
| Ethic Inc. | 3,276 | $487.0K | 0.03% | +766+30.5% | Added |
| Maxi Investments CY Ltd | 3,300 | $490.0K | 0.29% | 00.0% | Unchanged |
| Wealth Architects, LLC | 3,298 | $490.0K | 0.08% | +3,298 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 3,320 | $493.0K | 0.36% | −5,714−63.2% | Reduced |
| Mizuho Securities Co. Ltd. | 3,320 | $493.0K | 0.11% | +2,790+526.4% | Added |
| Menard Financial Group LLC | 3,370 | $501.0K | 0.49% | +3,370 | New |
| Future Fund LLC | 3,387 | $503.0K | 0.61% | −333−9.0% | Reduced |
| Bank of Nova Scotia | 3,495 | $519.0K | 0.00% | −205,217−98.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,496 | $520.0K | 0.02% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 3,500 | $520.0K | 0.15% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,500 | $520.1K | 0.59% | +3,500 | New |
| Investors Research Corp | 3,539 | $526.0K | 0.15% | +210+6.3% | Added |
| Keudell/Morrison Wealth Management | 3,576 | $531.0K | 0.22% | +93+2.7% | Added |
| Wedbush Securities Inc | 3,620 | $538.0K | 0.02% | −164−4.3% | Reduced |
| Quantamental Technologies LLC | 3,775 | $561.0K | 0.32% | +3,775 | New |
| Franklin Resources Inc | 3,790 | $563.0K | 0.00% | −33−0.9% | Reduced |
| River & Mercantile Asset Management LLP | 3,800 | $565.0K | 0.07% | +3,800 | New |
| IndexIQ Advisors LLC | 3,820 | $567.0K | 0.02% | +1,128+41.9% | Added |
| Roberts Glore & Co Inc | 3,877 | $576.0K | 0.17% | +90+2.4% | Added |
| Alpha Square Group S, LLC | 4,000 | $594.0K | 0.08% | +1,000+33.3% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 4,193 | $596.0K | 0.02% | −1,977−32.0% | Reduced |
| Indie Asset Partners, LLC | 4,013 | $596.0K | 0.45% | −120−2.9% | Reduced |
| Jaffetilchin Investment Partners, LLC | 6,384 | $599.0K | 0.07% | +1,383+27.7% | Added |
| Sassicaia Capital Advisers LLC | 4,100 | $609.0K | 3.02% | +4,100 | New |
| Manufacturers Life Insurance Company, The | 4,109 | $610.6K | 0.00% | +1,189+40.7% | Added |
| Cetera Investment Advisers | 4,145 | $616.0K | 0.01% | −905−17.9% | Reduced |
| Commerce Bank | 4,155 | $617.0K | 0.00% | −789−16.0% | Reduced |
| Sigma Planning Corp | 4,182 | $621.0K | 0.02% | −619−12.9% | Reduced |
| Exchange Traded Concepts, LLC | 4,240 | $630.0K | 0.01% | −6,440−60.3% | Reduced |
| BlueSky Wealth Advisors, LLC | 4,268 | $634.0K | 0.12% | −319−7.0% | Reduced |
| Mayflower Financial Advisors, LLC | 4,320 | $642.0K | 0.09% | +10+0.2% | Added |
| Kestra Advisory Services, LLC | 4,445 | $661.0K | 0.01% | +1,175+35.9% | Added |
| Regal Investment Advisors LLC | 4,498 | $668.0K | 0.06% | −71−1.6% | Reduced |
| American National Registered Investment Advisor, Inc. | 4,563 | $678.0K | 0.24% | −126−2.7% | Reduced |
| CIBC World Markets Corp | 4,596 | $683.0K | 0.01% | +1,062+30.1% | Added |
| Icapital Wealth LLC | 5,058 | $688.5K | 0.28% | +5,058 | New |