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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 12,416 | $1.84M | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,082 | $1.80M | 0.11% | −2,337−16.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.78M | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,868 | $1.76M | 0.05% | +11,868 | New |
| Dai-Ichi Life Insurance Company, Ltd | 11,822 | $1.76M | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,811 | $1.75M | 0.00% | +2,034+20.8% | Added |
| Atria Investments LLC | 11,489 | $1.71M | 0.03% | +11,489 | New |
| Hanson & Doremus Investment Management | 11,193 | $1.66M | 0.36% | +82+0.7% | Added |
| Verition Fund Management LLC | 11,030 | $1.64M | 0.03% | −11,531−51.1% | Reduced |
| Acorn Financial Advisory Services Inc | 11,022 | $1.64M | 0.33% | −1,403−11.3% | Reduced |
| Prudential Financial Inc | 10,994 | $1.63M | 0.00% | +1,671+17.9% | Added |
| Schroder Investment Management Group | 11,332 | $1.61M | 0.00% | +3,204+39.4% | Added |
| Hartline Investment Corp | 11,138 | $1.61M | 0.20% | +11,138 | New |
| The PNC Financial Services Group, Inc. | 10,802 | $1.60M | 0.00% | −4,010−27.1% | Reduced |
| Profund Advisors LLC | 10,760 | $1.60M | 0.07% | −4,465−29.3% | Reduced |
| Acadian Asset Management LLC | 10,723 | $1.59M | 0.01% | +10,723 | New |
| Compagnie Lombard Odier SCmA | 10,640 | $1.58M | 0.03% | +10,600+26,500.0% | Added |
| Zions Bancorporation, N.A. | 10,317 | $1.53M | 0.14% | +3,187+44.7% | Added |
| MetLife Investment Management | 10,272 | $1.53M | 0.01% | +10,272 | New |
| Benjamin F. Edwards & Company, Inc. | 10,086 | $1.50M | 0.07% | +5,282+110.0% | Added |
| Beacon Investment Advisory Services, Inc. | 9,843 | $1.46M | 0.06% | −804−7.6% | Reduced |
| Harvest Volatility Management LLC | 9,681 | $1.44M | 0.16% | −170−1.7% | Reduced |
| Boston Family Office LLC | 9,675 | $1.44M | 0.10% | +140+1.5% | Added |
| Moody National Bank Trust Division | 9,623 | $1.43M | 0.04% | −1,299−11.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 9,451 | $1.41M | 0.08% | +2,351+33.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,407 | $1.40M | 0.32% | +9,407 | New |
| Freestone Capital Holdings, LLC | 9,313 | $1.38M | 0.06% | −2,029−17.9% | Reduced |
| Quadrant Private Wealth Management, LLC | 9,275 | $1.38M | 0.51% | +1,350+17.0% | Added |
| ING Groep NV | 9,225 | $1.37M | 0.01% | +2,362+34.4% | Added |
| Oppenheimer & Co Inc | 9,020 | $1.34M | 0.02% | −3,150−25.9% | Reduced |
| Malaga Cove Capital, LLC | 9,020 | $1.34M | 0.61% | −32−0.4% | Reduced |
| Hellman Jordan Management Co Inc | 9,000 | $1.34M | 1.45% | +9,000 | New |
| Werlinich Asset Management, LLC | 8,917 | $1.33M | 1.01% | +8+0.1% | Added |
| Perigon Wealth Management, LLC | 8,781 | $1.30M | 0.09% | +2,121+31.8% | Added |
| Green Alpha Advisors, LLC | 8,596 | $1.28M | 0.86% | +260+3.1% | Added |
| Nicollet Investment Management, Inc. | 8,480 | $1.26M | 0.56% | −350−4.0% | Reduced |
| Occudo Quantitative Strategies LP | 8,319 | $1.24M | 0.10% | +8,319 | New |
| Geneos Wealth Management Inc. | 8,265 | $1.23M | 0.05% | −735−8.2% | Reduced |
| Nordea Investment Management AB | 8,351 | $1.19M | 0.00% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $1.18M | 0.34% | – | – |
| E. Ohman J:or Asset Management AB | 7,900 | $1.17M | 0.04% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 7,886 | $1.17M | 0.03% | +1,410+21.8% | Added |
| Pathstone Family Office, LLC | 7,670 | $1.14M | 0.03% | +64+0.8% | Added |
| Chiron Capital Management, LLC | 7,700 | $1.14M | 0.72% | +3,400+79.1% | Added |
| Erste Asset Management GmbH | 8,000 | $1.14M | 0.02% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,635 | $1.14M | 0.06% | −2,898−27.5% | Reduced |
| Louisiana State Employees Retirement System | 8,500 | $1.13M | 0.03% | −100−1.2% | Reduced |
| CSS LLC | 7,531 | $1.12M | 0.05% | +2,900+62.6% | Added |
| Wesbanco Bank Inc | 7,478 | $1.11M | 0.04% | −30.0% | Reduced |
| Baird Financial Group, Inc. | 7,381 | $1.10M | 0.00% | −13,869−65.3% | Reduced |
| Arthur M. Cohen & Associates, LLC | 7,367 | $1.09M | 0.23% | +1,769+31.6% | Added |
| Bank Hapoalim BM | 7,359 | $1.09M | 0.11% | −2,206−23.1% | Reduced |
| Spire Wealth Management | 7,198 | $1.07M | 0.03% | −2,246−23.8% | Reduced |
| Corton Capital Inc. | 7,188 | $1.07M | 0.46% | +7,188 | New |
| Keybank National Association | 6,787 | $1.01M | 0.00% | −3,670−35.1% | Reduced |
| Smith, Salley & Associates | 6,738 | $1.00M | 0.08% | +696+11.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,870 | $998.0K | 0.01% | −16,911−71.1% | Reduced |
| Outfitter Financial LLC | 6,620 | $984.0K | 0.75% | +325+5.2% | Added |
| Bray Capital Advisors | 6,575 | $977.0K | 0.25% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 6,564 | $967.0K | 0.23% | +83+1.3% | Added |
| Redmond Asset Management, LLC | 6,423 | $955.0K | 0.28% | −348−5.1% | Reduced |
| Forum Financial Management, LP | 6,413 | $953.0K | 0.05% | −352−5.2% | Reduced |
| APG Asset Management N.V. | 7,122 | $951.0K | 0.00% | −261,040−97.3% | Reduced |
| Wealthcare Advisory Partners LLC | 6,394 | $950.0K | 0.06% | +67+1.1% | Added |
| Wealthfront Advisers LLC | 6,371 | $946.0K | 0.00% | +2,107+49.4% | Added |
| Davenport & Co LLC | 6,339 | $942.0K | 0.01% | +1,002+18.8% | Added |
| Cutler Group LP | 6,262 | $930.0K | 0.09% | −5,663−47.5% | Reduced |
| 1623 Capital LLC | 6,171 | $917.0K | 0.48% | +6,171 | New |
| Canada Pension Plan Investment Board | 6,155 | $915.0K | 0.00% | −35,725−85.3% | Reduced |
| Creative Planning | 6,159 | $915.0K | 0.00% | −130−2.1% | Reduced |
| Comerica Securities,inc. | 6,141 | $913.0K | 0.06% | +183+3.1% | Added |
| AQR Capital Management LLC | 6,361 | $908.0K | 0.00% | +6,361 | New |
| Shay Capital LLC | 6,000 | $892.0K | 0.32% | −5,500−47.8% | Reduced |
| Advisory Services Network, LLC | 5,970 | $888.0K | 0.03% | −631−9.6% | Reduced |
| Allstate Corp | 5,965 | $886.0K | 0.02% | +5,965 | New |
| Virtue Capital Management, LLC | 5,840 | $868.0K | 0.14% | −98−1.7% | Reduced |
| JustInvest LLC | 5,738 | $853.0K | 0.04% | +2,934+104.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,727 | $851.0K | 0.00% | +433+8.2% | Added |
| Captrust Financial Advisors | 5,711 | $849.0K | 0.01% | +149+2.7% | Added |
| Montag & Caldwell, LLC | 5,659 | $841.0K | 0.09% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 6,009 | $820.0K | 0.18% | −948−13.6% | Reduced |
| Achmea Investment Management B.V. | 5,484 | $814.0K | 0.02% | +5,484 | New |
| Tributary Capital Management, LLC | 5,400 | $802.0K | 0.06% | −8,400−60.9% | Reduced |
| Seeyond | 5,212 | $774.0K | 0.08% | −156−2.9% | Reduced |
| Wellington Management Group LLP | 5,117 | $761.0K | 0.00% | +5,117 | New |
| Delphia (USA) Inc. | 5,122 | $761.0K | 0.57% | +5,122 | New |
| Illinois Municipal Retirement Fund | 5,116 | $760.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 5,060 | $752.0K | 0.00% | −2,143−29.8% | Reduced |
| Successful Portfolios LLC | 5,037 | $749.0K | 0.43% | −199−3.8% | Reduced |
| American National Insurance Co | 5,030 | $748.0K | 0.20% | −1,173−18.9% | Reduced |
| Edgewood Management LLC | 5,000 | $743.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,960 | $737.1K | 0.03% | −22,073−81.7% | Reduced |
| Raymond James Trust N.A. | 4,957 | $737.0K | 0.02% | +1,268+34.4% | Added |
| Arden Trust Co | 4,941 | $734.0K | 0.14% | +649+15.1% | Added |
| Washington Capital Management Inc | 4,900 | $728.2K | 0.60% | +650+15.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,851 | $721.0K | 0.01% | +1,750+56.4% | Added |
| Panagora Asset Management Inc | 4,763 | $708.0K | 0.00% | −135−2.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 4,746 | $705.0K | 0.07% | +4,746 | New |
| Mutual of America Capital Management LLC | 4,655 | $692.0K | 0.01% | 00.0% | Unchanged |
| Icapital Wealth LLC | 5,058 | $688.5K | 0.28% | +5,058 | New |