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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 3,063 | $271.0K | 0.01% | −6,250−67.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 3,062 | $271.0K | 0.00% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 3,091 | $273.0K | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,091 | $273.0K | 0.01% | +3,091 | New |
| SeaCrest Wealth Management, LLC | 3,149 | $279.0K | 0.04% | −31−1.0% | Reduced |
| Seeyond | 3,173 | $280.0K | 0.03% | −2,039−39.1% | Reduced |
| Future Fund LLC | 3,163 | $280.0K | 0.64% | −224−6.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,209 | $284.0K | 0.02% | +190+6.3% | Added |
| Moser Wealth Advisors, LLC | 3,233 | $286.0K | 0.21% | −23−0.7% | Reduced |
| Pearl River Capital, LLC | 3,263 | $289.0K | 0.07% | +3,263 | New |
| Maxi Investments CY Ltd | 3,300 | $292.0K | 0.21% | 00.0% | Unchanged |
| Wealth Alliance | 3,325 | $294.0K | 0.06% | +410+14.1% | Added |
| Bank of Nova Scotia | 3,438 | $303.0K | 0.00% | −57−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,496 | $309.0K | 0.01% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,500 | $309.6K | 0.48% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 3,500 | $310.0K | 0.11% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 3,523 | $312.0K | 0.11% | −53−1.5% | Reduced |
| Investors Research Corp | 3,539 | $313.0K | 0.09% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 3,604 | $318.0K | 0.00% | +3,604 | New |
| River & Mercantile Asset Management LLP | 3,620 | $321.0K | 0.06% | −180−4.7% | Reduced |
| Vestcor Inc | 3,698 | $327.0K | 0.01% | +1,142+44.7% | Added |
| Allstate Corp | 3,743 | $331.0K | 0.01% | −2,222−37.3% | Reduced |
| FORA Capital, LLC | 3,764 | $333.0K | 0.07% | +3,764 | New |
| Loomis Sayles & Co L P | 3,775 | $334.0K | 0.00% | +3,175+529.2% | Added |
| PFS Investments Inc. | 3,802 | $336.0K | 0.01% | +669+21.4% | Added |
| Sigma Planning Corp | 3,878 | $343.0K | 0.01% | −304−7.3% | Reduced |
| Cetera Investment Advisers | 3,916 | $346.0K | 0.01% | −229−5.5% | Reduced |
| Regal Investment Advisors LLC | 3,938 | $348.0K | 0.04% | −560−12.4% | Reduced |
| Exchange Traded Concepts, LLC | 3,952 | $350.0K | 0.01% | −288−6.8% | Reduced |
| Toroso Investments, LLC | 3,995 | $354.0K | 0.01% | +901+29.1% | Added |
| Manufacturers Life Insurance Company, The | 4,022 | $355.8K | 0.00% | −87−2.1% | Reduced |
| Wellington Management Group LLP | 4,077 | $361.0K | 0.00% | −1,040−20.3% | Reduced |
| BlueSky Wealth Advisors, LLC | 4,268 | $378.0K | 0.08% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 4,321 | $382.0K | 0.06% | +10.0% | Added |
| Clearline Capital LP | 4,354 | $385.0K | 0.05% | +4,354 | New |
| NinePointTwo Capital | 4,366 | $386.0K | 0.13% | +4,366 | New |
| Mirabella Financial Services LLP | 4,392 | $389.0K | 0.04% | −10,084−69.7% | Reduced |
| Los Angeles Capital Management LLC | 4,414 | $390.0K | 0.00% | +4,414 | New |
| Advisory Services Network, LLC | 4,486 | $397.0K | 0.01% | −1,484−24.9% | Reduced |
| Raymond James Trust N.A. | 4,570 | $404.0K | 0.01% | −387−7.8% | Reduced |
| Moody National Bank Trust Division | 4,593 | $406.0K | 0.04% | −5,030−52.3% | Reduced |
| JustInvest LLC | 4,649 | $411.0K | 0.02% | −1,089−19.0% | Reduced |
| Mutual of America Capital Management LLC | 4,655 | $412.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 4,764 | $421.0K | 0.00% | +4,764 | New |
| Two Sigma Securities, LLC | 4,815 | $426.0K | 0.08% | +4,815 | New |
| Prelude Capital Management, LLC | 4,845 | $429.0K | 0.02% | +1,729+55.5% | Added |
| Ethic Inc. | 4,865 | $430.0K | 0.03% | +1,589+48.5% | Added |
| Arden Trust Co | 4,872 | $431.0K | 0.10% | −69−1.4% | Reduced |
| Smith, Salley & Associates | 4,881 | $432.0K | 0.04% | −1,857−27.6% | Reduced |
| Panagora Asset Management Inc | 4,887 | $432.0K | 0.00% | +124+2.6% | Added |
| Successful Portfolios LLC | 4,909 | $434.0K | 0.29% | −128−2.5% | Reduced |
| Oppenheimer & Co Inc | 4,931 | $436.0K | 0.01% | −4,089−45.3% | Reduced |
| Ossiam | 4,960 | $439.0K | 0.01% | +4,312+665.4% | Added |
| Edgewood Management LLC | 5,000 | $442.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,100 | $451.0K | 0.15% | +5,100 | New |
| Keybank National Association | 5,110 | $452.0K | 0.00% | −1,677−24.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 5,240 | $464.0K | 0.06% | +494+10.4% | Added |
| Kestra Advisory Services, LLC | 5,333 | $472.0K | 0.00% | +888+20.0% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 5,159 | $476.0K | 0.01% | +966+23.0% | Added |
| Nisa Investment Advisors, LLC | 5,450 | $482.0K | 0.00% | −20,920−79.3% | Reduced |
| Swiss Life Asset Management Ltd | 5,462 | $484.5K | 0.01% | +5,462 | New |
| Achmea Investment Management B.V. | 5,484 | $485.0K | 0.02% | 00.0% | Unchanged |
| Duality Advisers, LP | 5,518 | $488.0K | 0.05% | +5,518 | New |
| Fox Run Management, L.L.C. | 5,533 | $489.0K | 0.24% | +4,024+266.7% | Added |
| M&T Bank Corp | 6,426 | $490.0K | 0.00% | +1,366+27.0% | Added |
| Washington Capital Management Inc | 5,600 | $495.4K | 0.48% | +700+14.3% | Added |
| Cutler Group LP | 5,645 | $499.0K | 0.07% | −617−9.9% | Reduced |
| Ergoteles LLC | 5,655 | $500.0K | 0.01% | +5,655 | New |
| Wealthcare Advisory Partners LLC | 5,726 | $507.0K | 0.03% | −668−10.4% | Reduced |
| Wealthfront Advisers LLC | 5,973 | $528.0K | 0.00% | −398−6.2% | Reduced |
| Gsa Capital Partners LLP | 5,977 | $529.0K | 0.08% | +5,977 | New |
| Shay Capital LLC | 6,000 | $531.0K | 0.27% | 00.0% | Unchanged |
| Davenport & Co LLC | 6,013 | $532.0K | 0.00% | −326−5.1% | Reduced |
| 180 Wealth Advisors, LLC | 5,833 | $536.0K | 0.14% | −176−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,154 | $544.0K | 0.00% | +6,154 | New |
| Bray Capital Advisors | 6,185 | $547.0K | 0.16% | −390−5.9% | Reduced |
| Forum Financial Management, LP | 6,182 | $547.0K | 0.03% | −231−3.6% | Reduced |
| Comerica Securities,inc. | 6,179 | $547.0K | 0.04% | +38+0.6% | Added |
| Roberts Glore & Co Inc | 6,292 | $557.0K | 0.19% | +2,415+62.3% | Added |
| Paloma Partners Management Co | 6,300 | $557.0K | 0.06% | +6,300 | New |
| Krilogy Financial LLC | 6,549 | $579.0K | 0.07% | +3,513+115.7% | Added |
| Outfitter Financial LLC | 6,620 | $586.0K | 0.53% | 00.0% | Unchanged |
| Creative Planning | 6,665 | $590.0K | 0.00% | +506+8.2% | Added |
| Geneos Wealth Management Inc. | 6,539 | $601.0K | 0.03% | −1,726−20.9% | Reduced |
| Arthur M. Cohen & Associates, LLC | 6,892 | $610.0K | 0.15% | −475−6.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,966 | $616.0K | 0.01% | +2,115+43.6% | Added |
| Vident Investment Advisory, LLC | 7,178 | $633.0K | 0.02% | −708−9.0% | Reduced |
| Gotham Asset Management, LLC | 7,173 | $635.0K | 0.02% | −4,695−39.6% | Reduced |
| Acadian Asset Management LLC | 7,382 | $653.0K | 0.00% | −3,341−31.2% | Reduced |
| Verition Fund Management LLC | 7,396 | $654.0K | 0.01% | −3,634−32.9% | Reduced |
| Wesbanco Bank Inc | 7,476 | $661.0K | 0.03% | −20.0% | Reduced |
| Chiron Capital Management, LLC | 7,600 | $672.0K | 0.42% | −100−1.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,635 | $675.0K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,894 | $698.0K | 0.29% | +7,894 | New |
| E. Ohman J:or Asset Management AB | 7,900 | $698.8K | 0.03% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 8,005 | $708.0K | 0.04% | −1,446−15.3% | Reduced |
| Pendal Group Limited | 8,035 | $711.0K | 0.01% | +8,035 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 8,135 | $720.0K | 0.00% | +6,483+392.4% | Added |
| Erste Asset Management GmbH | 8,000 | $738.6K | 0.02% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 8,377 | $741.0K | 0.69% | −540−6.1% | Reduced |