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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 1,902 | $283.0K | 0.00% | −64−3.3% | Reduced |
| Hancock Whitney Corp | 1,896 | $282.0K | 0.01% | −97−4.9% | Reduced |
| Fulton Bank, N.A. | 1,891 | $281.0K | 0.01% | −303−13.8% | Reduced |
| World Equity Group, Inc. | 1,888 | $280.6K | 0.06% | +1,888 | New |
| Teza Capital Management LLC | 1,878 | $279.0K | 0.10% | +1,878 | New |
| Diversified Trust Co | 1,856 | $276.0K | 0.01% | +1,856 | New |
| Cooper Financial Group | 1,855 | $276.0K | 0.10% | +1,855 | New |
| National Bank of Canada | 1,849 | $274.0K | 0.00% | −235,397−99.2% | Reduced |
| First Manhattan Co | 1,800 | $267.0K | 0.00% | +800+80.0% | Added |
| 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 |
| Integral Investment Advisors, Inc. | 1,748 | $260.0K | 0.16% | +1,748 | New |
| Steward Partners Investment Advisory, LLC | 1,730 | $257.0K | 0.00% | +128+8.0% | Added |
| Snowden Capital Advisors LLC | 1,728 | $256.0K | 0.01% | +1,443+506.3% | Added |
| MJP Associates Inc | 1,718 | $255.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Cigna Investments Inc | 1,686 | $251.0K | 0.03% | +1,686 | New |
| J.W. Cole Advisors, Inc. | 1,673 | $249.0K | 0.02% | −61−3.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,652 | $246.0K | 0.00% | −86,474−98.1% | Reduced |
| Norinchukin Bank, The | 1,645 | $244.0K | 0.00% | +1,645 | New |
| Kavar Capital Partners Group, LLC | 1,565 | $233.0K | 0.05% | +1,565 | New |
| Park Avenue Securities LLC | 1,548 | $230.0K | 0.00% | −1,480−48.9% | Reduced |
| Personal Capital Advisors Corp | 1,540 | $229.0K | 0.00% | −535−25.8% | Reduced |
| Signaturefd, LLC | 1,528 | $227.0K | 0.01% | −297−16.3% | Reduced |
| 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 |
| Atria Wealth Solutions, Inc. | 1,516 | $225.0K | 0.00% | +1,516 | 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 |
| Wetherby Asset Management Inc | 1,471 | $219.0K | 0.01% | +1,471 | New |
| NewEdge Wealth, LLC | 1,456 | $216.0K | 0.01% | +1,456 | New |
| Peapack Gladstone Financial Corp | 1,407 | $210.0K | 0.00% | +1,407 | 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 |
| Cary Street Partner Investment Advisory LLC | 1,381 | $205.0K | 0.06% | +1,381 | New |
| Axiom Advisory, LLC | 1,375 | $204.0K | 0.17% | +1,375 | New |
| Bartlett & Co. LLC | 1,269 | $189.0K | 0.00% | −1,231−49.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,269 | $188.6K | 0.00% | −1,231−49.2% | Reduced |
| Sierra Capital LLC | 1,250 | $186.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,194 | $177.4K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,107 | $165.0K | 0.01% | +993+871.1% | Added |
| Belpointe Asset Management LLC | 1,088 | $162.0K | 0.01% | −141−11.5% | Reduced |
| Stephenson National Bank & Trust | 1,069 | $159.0K | 0.09% | 00.0% | Unchanged |
| EMC Capital Management | 1,000 | $149.0K | 0.11% | +1,000 | New |
| Bogart Wealth, LLC | 979 | $145.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 965 | $144.0K | 0.10% | +783+430.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 926 | $138.0K | 0.00% | −905−49.4% | Reduced |
| Lindbrook Capital, LLC | 889 | $132.0K | 0.02% | −103−10.4% | Reduced |
| Harbor Investment Advisory, LLC | 856 | $127.0K | 0.02% | +140+19.6% | Added |
| AlphaMark Advisors, LLC | 840 | $125.0K | 0.05% | +5+0.6% | Added |
| Quadrant Capital Group LLC | 808 | $120.0K | 0.01% | +95+13.3% | Added |
| Optiver Holding B.V. | 812 | $120.0K | 0.00% | +812 | New |
| FourThought Financial, LLC | 799 | $119.0K | 0.02% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 742 | $110.0K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 725 | $108.0K | 0.05% | −165−18.5% | Reduced |
| Central Trust Co | 720 | $107.0K | 0.00% | −429−37.3% | Reduced |
| Neo Ivy Capital Management | 698 | $104.0K | 0.09% | −1,028−59.6% | Reduced |
| Resources Management Corp | 695 | $103.0K | 0.01% | −217−23.8% | Reduced |
| AIA Group Ltd | 693 | $103.0K | 0.00% | +693 | New |
| Ancora Advisors, LLC | 668 | $99.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 653 | $97.0K | 0.03% | +653 | New |
| Huntington National Bank | 643 | $96.0K | 0.00% | +238+58.8% | Added |
| Ossiam | 648 | $96.0K | 0.00% | +510+369.6% | Added |
| Fortitude Advisory Group L.L.C. | 639 | $95.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Bessemer Group Inc | 561 | $83.0K | 0.00% | −310−35.6% | Reduced |
| Sandy Cove Advisors, LLC | 544 | $81.0K | 0.07% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 537 | $80.0K | 0.03% | +4+0.8% | Added |
| Exane Derivatives | 529 | $78.6K | 0.02% | +509+2,545.0% | Added |
| Pinnacle Bancorp, Inc. | 502 | $75.0K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 506 | $75.0K | 0.00% | +471+1,345.7% | Added |
| MCF Advisors LLC | 500 | $74.0K | 0.01% | +500 | New |
| Desjardins Global Asset Management Inc. | 495 | $73.0K | 0.01% | −30−5.7% | Reduced |
| GHP Investment Advisors, Inc. | 481 | $71.0K | 0.00% | +481 | New |
| TD Waterhouse Canada Inc. | 434 | $68.1K | 0.00% | −60−12.1% | Reduced |
| Elequin Capital LP | 451 | $67.0K | 0.01% | +451 | New |
| HM Payson & Co | 445 | $66.0K | 0.00% | 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 |
| Howe & Rusling Inc | 426 | $63.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 399 | $59.0K | 0.00% | −4−1.0% | Reduced |
| Bollard Group LLC | 385 | $57.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 375 | $55.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 622 | $55.0K | 0.00% | +622 | New |
| Global Trust Asset Management, LLC | 357 | $53.0K | 0.02% | +356+35,600.0% | 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 |
| 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 |
| Carolinas Wealth Consulting LLC | 300 | $45.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 300 | $44.6K | 0.00% | +33+12.4% | Added |
| Institutional & Family Asset Management, LLC | 268 | $40.0K | 0.01% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 261 | $39.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 249 | $37.0K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 251 | $37.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 235 | $34.0K | 0.00% | −16,900−98.6% | Reduced |