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, Q2 2022
Institutional positions in Splunk Inc as of Jun 30, 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
- 643
- −42 vs. Q1 2022
- Shares held
- 138.1M
- +761.7K (+0.6%) vs. Q1 2022
- Total value
- $12.3B
- −$8.05B (−39.5%) vs. Q1 2022
- New holders
- 76
- 206 more added
- Sold out
- 118
- 257 more reduced
14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 1 | $0 | 0.00% | −79−98.8% | Reduced |
| Concord Wealth Partners | 3 | $0 | 0.00% | −68−95.8% | Reduced |
| Massmutual Trust Co FSB | 2 | $0 | 0.00% | −15−88.2% | Reduced |
| Winch Advisory Services, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | −2−50.0% | Reduced |
| Albion Financial Group | 1 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 9 | $0 | 0.00% | +9 | New |
| Parallax Volatility Advisers, L.P. | 14 | $1.00K | 0.00% | −151,693−100.0% | Reduced |
| Prestige Wealth Management Group LLC | 10 | $1.00K | 0.00% | −31−75.6% | Reduced |
| JFS Wealth Advisors, LLC | 12 | $1.00K | 0.00% | −21−63.6% | Reduced |
| First Bank & Trust | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $1.00K | 0.00% | +1+10.0% | Added |
| Schubert & Co | 6 | $1.00K | 0.00% | +3+100.0% | Added |
| Jones Financial Companies LLLP | 16 | $1.00K | 0.00% | +16 | New |
| Sargent Bickham Lagudis LLC | 11 | $1.00K | 0.00% | +11 | New |
| Heritage Financial Services, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Glassman Wealth Services | 21 | $2.00K | 0.00% | −69−76.7% | Reduced |
| Ten Capital Wealth Advisors, LLC | 20 | $2.00K | 0.00% | −33−62.3% | Reduced |
| SRS Capital Advisors, Inc. | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 25 | $2.00K | 0.00% | +12+92.3% | Added |
| Trust Co of Vermont | 24 | $2.00K | 0.00% | +24 | New |
| Plante Moran Financial Advisors, LLC | 23 | $2.00K | 0.00% | +23 | New |
| Halpern Financial, Inc. | 30 | $2.65K | 0.00% | +30 | New |
| AdvisorNet Financial, Inc | 31 | $3.00K | 0.00% | −218−87.6% | Reduced |
| Baldwin Brothers Inc | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 46 | $4.00K | 0.00% | −59−56.2% | Reduced |
| Brown Brothers Harriman & Co | 44 | $4.00K | 0.00% | −26−37.1% | Reduced |
| Proequities, Inc. | 40 | $4.00K | 0.00% | −24−37.5% | Reduced |
| Meeder Asset Management Inc | 49 | $4.00K | 0.00% | −6−10.9% | Reduced |
| Adirondack Trust Co | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 49 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 50 | $4.00K | 0.00% | +50 | New |
| Crewe Advisors LLC | 45 | $4.00K | 0.00% | +45 | New |
| CX Institutional | 44 | $4.00K | 0.00% | +44 | New |
| Heritage Wealth Management, LLC | 55 | $4.87K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 56 | $5.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 55 | $5.00K | 0.00% | +55 | New |
| Bell Investment Advisors, Inc | 51 | $5.00K | 0.00% | +51 | New |
| Estabrook Capital Management | 66 | $5.84K | 0.00% | +66 | New |
| Bartlett & Co. LLC | 71 | $6.00K | 0.00% | −1,198−94.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 71 | $6.28K | 0.00% | −1,198−94.4% | Reduced |
| Fifth Third Bancorp | 85 | $7.00K | 0.00% | −7−7.6% | Reduced |
| Hartford Financial Management Inc. | 80 | $7.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 75 | $7.00K | 0.00% | −6−7.4% | Reduced |
| Creative Financial Designs Inc | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 86 | $8.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 100 | $8.85K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 100 | $9.00K | 0.00% | −699−87.5% | Reduced |
| Parkside Financial Bank & Trust | 101 | $9.00K | 0.00% | −60−37.3% | Reduced |
| Johnson Financial Group, Inc. | 107 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 99 | $9.00K | 0.01% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 90 | $10.0K | 0.00% | −3,230−97.3% | Reduced |
| Webster Bank, N. A. | 110 | $10.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 126 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 119 | $11.0K | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 127 | $11.0K | 0.00% | +16+14.4% | Added |
| Anchor Investment Management, LLC | 140 | $12.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 152 | $13.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 146 | $13.0K | 0.00% | −4−2.7% | Reduced |
| AllSquare Wealth Management LLC | 150 | $13.0K | 0.01% | +150 | New |
| Wolff Wiese Magana LLC | 153 | $14.0K | 0.01% | −37−19.5% | Reduced |
| Orion Capital Management LLC | 156 | $14.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 167 | $15.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 166 | $15.0K | 0.01% | +166 | New |
| Covestor Ltd | 176 | $16.0K | 0.01% | −789−81.8% | Reduced |
| Venture Visionary Partners LLC | 192 | $17.0K | 0.00% | +192 | New |
| Siena Capital LLC | 200 | $18.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 206 | $18.2K | 0.01% | −11−5.1% | Reduced |
| Resolute Partners Group | 251 | $22.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 257 | $23.0K | 0.00% | −249−49.2% | Reduced |
| Retirement Group, LLC | 844 | $23.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 261 | $23.0K | 0.00% | +261 | New |
| Institutional & Family Asset Management, LLC | 268 | $24.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 308 | $27.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 308 | $27.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 300 | $27.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 319 | $27.0K | 0.00% | +205+179.8% | Added |