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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 4,596 | $683.0K | 0.01% | +1,062+30.1% | Added |
| American National Registered Investment Advisor, Inc. | 4,563 | $678.0K | 0.24% | −126−2.7% | Reduced |
| Regal Investment Advisors LLC | 4,498 | $668.0K | 0.06% | −71−1.6% | Reduced |
| Kestra Advisory Services, LLC | 4,445 | $661.0K | 0.01% | +1,175+35.9% | Added |
| Mayflower Financial Advisors, LLC | 4,320 | $642.0K | 0.09% | +10+0.2% | Added |
| BlueSky Wealth Advisors, LLC | 4,268 | $634.0K | 0.12% | −319−7.0% | Reduced |
| Exchange Traded Concepts, LLC | 4,240 | $630.0K | 0.01% | −6,440−60.3% | Reduced |
| Sigma Planning Corp | 4,182 | $621.0K | 0.02% | −619−12.9% | Reduced |
| Commerce Bank | 4,155 | $617.0K | 0.00% | −789−16.0% | Reduced |
| Cetera Investment Advisers | 4,145 | $616.0K | 0.01% | −905−17.9% | Reduced |
| Manufacturers Life Insurance Company, The | 4,109 | $610.6K | 0.00% | +1,189+40.7% | Added |
| Sassicaia Capital Advisers LLC | 4,100 | $609.0K | 3.02% | +4,100 | New |
| Jaffetilchin Investment Partners, LLC | 6,384 | $599.0K | 0.07% | +1,383+27.7% | 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 |
| Alpha Square Group S, LLC | 4,000 | $594.0K | 0.08% | +1,000+33.3% | Added |
| Roberts Glore & Co Inc | 3,877 | $576.0K | 0.17% | +90+2.4% | Added |
| IndexIQ Advisors LLC | 3,820 | $567.0K | 0.02% | +1,128+41.9% | Added |
| River & Mercantile Asset Management LLP | 3,800 | $565.0K | 0.07% | +3,800 | New |
| Franklin Resources Inc | 3,790 | $563.0K | 0.00% | −33−0.9% | Reduced |
| Quantamental Technologies LLC | 3,775 | $561.0K | 0.32% | +3,775 | New |
| Wedbush Securities Inc | 3,620 | $538.0K | 0.02% | −164−4.3% | Reduced |
| Keudell/Morrison Wealth Management | 3,576 | $531.0K | 0.22% | +93+2.7% | Added |
| Investors Research Corp | 3,539 | $526.0K | 0.15% | +210+6.3% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,500 | $520.1K | 0.59% | +3,500 | New |
| 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 |
| Bank of Nova Scotia | 3,495 | $519.0K | 0.00% | −205,217−98.3% | Reduced |
| Future Fund LLC | 3,387 | $503.0K | 0.61% | −333−9.0% | Reduced |
| Menard Financial Group LLC | 3,370 | $501.0K | 0.49% | +3,370 | 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 |
| 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 |
| Ethic Inc. | 3,276 | $487.0K | 0.03% | +766+30.5% | Added |
| Moser Wealth Advisors, LLC | 3,256 | $484.0K | 0.30% | +127+4.1% | Added |
| SeaCrest Wealth Management, LLC | 3,180 | $473.0K | 0.05% | +275+9.5% | Added |
| Point72 Hong Kong Ltd | 3,153 | $469.0K | 0.04% | +3,153 | New |
| PFS Investments Inc. | 3,133 | $466.0K | 0.01% | +1,091+53.4% | Added |
| Prelude Capital Management, LLC | 3,116 | $463.0K | 0.02% | −7,473−70.6% | Reduced |
| Toroso Investments, LLC | 3,094 | $460.0K | 0.01% | +156+5.3% | Added |
| Siemens Fonds Invest GmbH | 3,091 | $459.0K | 0.04% | 00.0% | Unchanged |
| Covenant Partners, LLC | 3,073 | $457.0K | 0.18% | +3,073 | New |
| Meiji Yasuda Life Insurance Co | 3,062 | $455.0K | 0.01% | +105+3.6% | Added |
| Krilogy Financial LLC | 3,036 | $451.0K | 0.05% | −8,378−73.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,019 | $449.0K | 0.02% | −746−19.8% | Reduced |
| Sage Rhino Capital LLC | 3,014 | $448.0K | 0.14% | +11+0.4% | Added |
| Umb Bank N A | 3,004 | $447.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Mercer Global Advisors Inc | 2,991 | $445.0K | 0.00% | +668+28.8% | Added |
| Parallel Advisors, LLC | 3,052 | $434.0K | 0.02% | +177+6.2% | Added |
| Wealth Alliance | 2,915 | $433.0K | 0.09% | +1,073+58.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,901 | $431.0K | 0.00% | −877,312−99.7% | Reduced |
| Eqis Capital Management, Inc. | 2,883 | $428.0K | 0.04% | −2,936−50.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,833 | $421.0K | 0.09% | +2,833 | New |
| 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 |
| Brewin Dolphin Ltd | 2,745 | $408.0K | 0.02% | 00.0% | Unchanged |
| Doliver Advisors, LP | 2,740 | $407.0K | 0.13% | −1,138−29.3% | Reduced |
| Veritable, L.P. | 2,610 | $388.0K | 0.01% | +264+11.3% | Added |
| Independent Financial Group, LLC | 2,594 | $385.5K | 0.03% | −260−9.1% | Reduced |
| 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 |
| 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 |
| FDx Advisors, Inc. | 2,514 | $374.0K | 0.01% | +352+16.3% | Added |
| Acima Private Wealth, LLC | 2,513 | $373.0K | 0.17% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 2,471 | $367.0K | 0.03% | −304−11.0% | Reduced |
| 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 |
| Evoke Wealth, LLC | 2,381 | $354.0K | 0.01% | +59+2.5% | Added |
| Brown Advisory Inc | 2,375 | $353.0K | 0.00% | +2,375 | New |
| Regions Financial Corp | 2,357 | $351.0K | 0.00% | −33−1.4% | Reduced |
| First Foundation Advisors | 2,347 | $349.0K | 0.01% | +566+31.8% | Added |
| 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 |
| Transcend Wealth Collective, LLC | 2,317 | $344.0K | 0.03% | −233−9.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,289 | $340.0K | 0.03% | +108+5.0% | Added |
| Yousif Capital Management, LLC | 2,273 | $338.0K | 0.00% | −50−2.2% | Reduced |
| Sepio Capital, LP | 2,224 | $331.0K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 2,203 | $327.0K | 0.01% | −7−0.3% | Reduced |
| Cresset Asset Management, LLC | 2,147 | $319.0K | 0.00% | +224+11.6% | Added |
| Arete Wealth Advisors, LLC | 2,140 | $318.0K | 0.03% | −67−3.0% | Reduced |
| J2 Capital Management Inc | 2,129 | $316.0K | 0.35% | −602−22.0% | Reduced |
| 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 |
| Seelaus Asset Management LLC | 2,035 | $302.0K | 0.18% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 2,007 | $298.0K | 0.00% | −10−0.5% | 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 |
| Brinker Capital Investments, LLC | 1,970 | $293.0K | 0.00% | −175−8.2% | Reduced |
| Lincoln National Corp | 1,962 | $292.0K | 0.01% | +78+4.1% | Added |
| Garde Capital, Inc. | 1,958 | $291.0K | 0.03% | +15+0.8% | Added |
| American Portfolios Advisors | 1,939 | $288.2K | 0.01% | −137−6.6% | Reduced |
| Venturi Wealth Management, LLC | 1,922 | $286.0K | 0.02% | −1,496−43.8% | Reduced |
| Stratos Wealth Partners, LTD. | 1,909 | $284.0K | 0.01% | +118+6.6% | Added |