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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 303 | $27.0K | 0.00% | +303 | New |
| Worth Asset Management, LLC | 300 | $27.0K | 0.02% | +300 | New |
| Central Trust Co | 324 | $28.0K | 0.00% | −396−55.0% | Reduced |
| Bessemer Group Inc | 314 | $28.0K | 0.00% | −247−44.0% | Reduced |
| BDO Wealth Advisors, LLC | 328 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 194 | $29.0K | 0.00% | +194 | New |
| Harvest Fund Management Co., Ltd | 336 | $30.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 349 | $31.0K | 0.01% | −102−22.6% | Reduced |
| Global Trust Asset Management, LLC | 357 | $31.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 354 | $31.0K | 0.02% | +354 | New |
| Harbour Investments, Inc. | 367 | $32.0K | 0.00% | +367 | New |
| Westside Investment Management, Inc. | 375 | $33.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 384 | $34.0K | 0.00% | +197+105.3% | Added |
| Global Retirement Partners, LLC | 407 | $36.0K | 0.00% | −215−34.6% | Reduced |
| Desjardins Global Asset Management Inc. | 435 | $38.0K | 0.00% | −60−12.1% | Reduced |
| Sandy Spring Bank | 437 | $38.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 445 | $39.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 443 | $39.0K | 0.00% | +17+4.0% | Added |
| TD Waterhouse Canada Inc. | 419 | $41.3K | 0.00% | −15−3.5% | Reduced |
| Resources Management Corp | 470 | $42.0K | 0.01% | −225−32.4% | Reduced |
| Pinnacle Bancorp, Inc. | 502 | $44.0K | 0.02% | 00.0% | Unchanged |
| MCF Advisors LLC | 500 | $44.0K | 0.00% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 479 | $44.0K | 0.01% | +23+5.0% | Added |
| Exane Derivatives | 518 | $45.8K | 0.03% | −11−2.1% | Reduced |
| Quadrant Capital Group LLC | 534 | $47.0K | 0.01% | −274−33.9% | Reduced |
| Cedar Wealth Management, LLC | 544 | $48.0K | 0.02% | +7+1.3% | Added |
| Ancora Advisors, LLC | 600 | $53.0K | 0.00% | −68−10.2% | Reduced |
| Optimum Investment Advisors | 600 | $53.0K | 0.03% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 642 | $57.0K | 0.00% | −284−30.7% | Reduced |
| Huntington National Bank | 643 | $57.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 697 | $62.0K | 0.01% | +298+74.7% | Added |
| AlphaMark Advisors, LLC | 720 | $64.0K | 0.03% | −120−14.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 725 | $64.0K | 0.04% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 742 | $66.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 856 | $76.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 876 | $77.0K | 0.01% | −13−1.5% | Reduced |
| Prospera Financial Services Inc | 945 | $84.0K | 0.00% | −766−44.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $88.0K | 0.01% | −1,400−58.3% | Reduced |
| Bogart Wealth, LLC | 1,017 | $90.0K | 0.01% | +38+3.9% | Added |
| Signaturefd, LLC | 1,086 | $96.0K | 0.00% | −442−28.9% | Reduced |
| EMC Capital Management | 1,000 | $98.0K | 0.08% | 00.0% | Unchanged |
| Washington Trust Co | 1,152 | $101.0K | 0.00% | +45+4.1% | Added |
| Stephenson National Bank & Trust | 1,159 | $103.0K | 0.06% | +90+8.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,267 | $112.0K | 0.00% | −463−26.8% | Reduced |
| Sierra Capital LLC | 1,270 | $112.0K | 0.02% | +20+1.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,189 | $122.0K | 0.00% | −1,712−59.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,407 | $124.0K | 0.01% | +1,407 | New |
| Evoke Wealth, LLC | 1,628 | $144.0K | 0.01% | −753−31.6% | Reduced |
| American Portfolios Advisors | 1,628 | $144.0K | 0.01% | −311−16.0% | Reduced |
| Wahed Invest LLC | 1,719 | $152.0K | 0.09% | +1,719 | New |
| Federation des caisses Desjardins du Quebec | 1,784 | $157.8K | 0.00% | +590+49.4% | Added |
| First Manhattan Co | 1,800 | $159.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,807 | $160.0K | 0.00% | −42−2.3% | Reduced |
| FNY Investment Advisers, LLC | 1,886 | $166.0K | 0.12% | +1,861+7,444.0% | Added |
| PFG Private Wealth Management, LLC | 1,897 | $168.0K | 0.09% | +1,897 | New |
| Garde Capital, Inc. | 1,946 | $172.0K | 0.02% | −12−0.6% | Reduced |
| FDx Advisors, Inc. | 2,266 | $200.0K | 0.01% | −248−9.9% | Reduced |
| Regions Financial Corp | 2,272 | $201.0K | 0.00% | −85−3.6% | Reduced |
| Fort Pitt Capital Group, LLC | 2,267 | $201.0K | 0.01% | +199+9.6% | Added |
| Prudential PLC | 2,300 | $203.0K | 0.00% | −99−4.1% | Reduced |
| Transcend Wealth Collective, LLC | 2,304 | $204.0K | 0.02% | −13−0.6% | Reduced |
| Sandhill Capital Partners LLC | 2,310 | $204.0K | 0.02% | +2,310 | New |
| Financial Advocates Investment Management | 2,314 | $204.0K | 0.02% | +2,314 | New |
| Pitcairn Co | 2,349 | $208.0K | 0.02% | +12+0.5% | Added |
| HighPoint Advisor Group LLC | 2,210 | $209.0K | 0.02% | +2,210 | New |
| Lido Advisors, LLC | 2,376 | $210.0K | 0.00% | +41+1.8% | Added |
| Baird Financial Group, Inc. | 2,388 | $211.0K | 0.00% | −4,993−67.6% | Reduced |
| Spire Wealth Management | 2,386 | $211.0K | 0.01% | −4,812−66.9% | Reduced |
| Newton One Investments LLC | 2,400 | $212.0K | 0.16% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,404 | $212.0K | 0.00% | +502+26.4% | Added |
| Independent Financial Group, LLC | 2,441 | $215.9K | 0.02% | −153−5.9% | Reduced |
| Concentric Capital Strategies, LP | 2,500 | $221.0K | 0.18% | −13,900−84.8% | Reduced |
| Parallel Advisors, LLC | 2,508 | $222.0K | 0.01% | −544−17.8% | Reduced |
| Acima Private Wealth, LLC | 2,513 | $222.3K | 0.11% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 2,525 | $223.0K | 0.03% | −3,859−60.4% | Reduced |
| Wedbush Securities Inc | 2,536 | $224.0K | 0.01% | −1,084−29.9% | Reduced |
| Boothbay Fund Management, LLC | 2,541 | $225.0K | 0.01% | +475+23.0% | Added |
| Veritable, L.P. | 2,555 | $226.0K | 0.00% | −55−2.1% | Reduced |
| Commerce Bank | 2,566 | $227.0K | 0.00% | −1,589−38.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,578 | $228.0K | 0.05% | −255−9.0% | Reduced |
| Franklin Resources Inc | 2,576 | $229.0K | 0.00% | −1,214−32.0% | Reduced |
| Teza Capital Management LLC | 2,641 | $234.0K | 0.09% | +763+40.6% | Added |
| Doliver Advisors, LP | 2,740 | $242.0K | 0.09% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 2,746 | $243.0K | 0.05% | −36−1.3% | Reduced |
| Horizon Investments, LLC | 2,748 | $243.0K | 0.01% | −34−1.2% | Reduced |
| Brewin Dolphin Ltd | 2,745 | $243.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 2,795 | $247.0K | 0.00% | +420+17.7% | Added |
| Parametrica Management Ltd | 2,809 | $249.0K | 0.27% | +2,809 | New |
| Cresset Asset Management, LLC | 3,084 | $252.0K | 0.00% | +937+43.6% | Added |
| Mercer Global Advisors Inc | 2,866 | $254.0K | 0.00% | −125−4.2% | Reduced |
| Advisors Asset Management, Inc. | 2,866 | $254.0K | 0.00% | +2,866 | New |
| Ci Investments Inc. | 2,950 | $261.0K | 0.00% | +2,930+14,650.0% | Added |
| Umb Bank N A | 2,997 | $265.0K | 0.00% | −7−0.2% | Reduced |
| Tairen Capital Ltd | 3,000 | $265.0K | 0.06% | 00.0% | Unchanged |
| Austin Asset Management Co Inc | 3,000 | $265.0K | 0.09% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 3,000 | $265.0K | 0.03% | +3,000 | New |
| Sage Rhino Capital LLC | 3,008 | $266.0K | 0.10% | −6−0.2% | Reduced |
| Stratos Wealth Partners, LTD. | 3,034 | $268.0K | 0.01% | +1,125+58.9% | Added |
| Neo Ivy Capital Management | 3,060 | $270.0K | 0.72% | +2,362+338.4% | Added |
| Wealthsource Partners, LLC | 3,065 | $271.0K | 0.02% | −14,662−82.7% | Reduced |