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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.

Institutional holdersQ2 2022: 643 institutions
Q1 2021: 680 institutionsQ2 2021: 674 institutionsQ3 2021: 696 institutionsQ4 2021: 687 institutionsQ1 2022: 699 institutionsQ2 2022: 643 institutionsQ3 2022: 598 institutionsQ4 2022: 637 institutionsQ1 2023: 637 institutionsQ2 2023: 642 institutionsQ3 2023: 698 institutionsQ4 2023: 685 institutionsQ1 2024: 11 institutionsQ2 2024: 3 institutionsQ3 2024: 3 institutionsQ4 2024: 4 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ2 2022: $12.3B
Q1 2021: $19.2BQ2 2021: $19.8BQ3 2021: $19.5BQ4 2021: $15.6BQ1 2022: $20.4BQ2 2022: $12.3BQ3 2022: $10.7BQ4 2022: $12.5BQ1 2023: $13.8BQ2 2023: $15.4BQ3 2023: $21.6BQ4 2023: $22.6BQ1 2024: $4.93MQ2 2024: $380.0KQ3 2024: $401.2KQ4 2024: $459.9KQ1 2025: $23.6KQ2 2025: $25.9KQ3 2025: $27.8KQ4 2025: $2.63KQ1 2026: $508.1KQ2 2026: $584.2K
Institutions holding SPLK and their total value by quarter
QuarterHoldersValue
Q2 20262$584.2K
Q1 20262$508.1K
Q4 20251$2.63K
Q3 20252$27.8K
Q2 20252$25.9K
Q1 20252$23.6K
Q4 20244$459.9K
Q3 20243$401.2K
Q2 20243$380.0K
Q1 202411$4.93M
Q4 2023685$22.6B
Q3 2023698$21.6B
Q2 2023642$15.4B
Q1 2023637$13.8B
Q4 2022637$12.5B
Q3 2022598$10.7B
Q2 2022643$12.3B
Q1 2022699$20.4B
Q4 2021687$15.6B
Q3 2021696$19.5B
Q2 2021674$19.8B
Q1 2021680$19.2B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2022.

Institutions holding SPLK in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
World Equity Group, Inc.0$00.00%−1,888−100.0%Sold out
Diversified Trust Co0$00.00%−1,856−100.0%Sold out
Cooper Financial Group0$00.00%−1,855−100.0%Sold out
STRS Ohio0$00.00%−1,786−100.0%Sold out
Reuter James Wealth Management, LLC0$00.00%−1,785−100.0%Sold out
Integral Investment Advisors, Inc.0$00.00%−1,748−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−1,728−100.0%Sold out
MJP Associates Inc0$00.00%−1,718−100.0%Sold out
Yorktown Management & Research Co Inc0$00.00%−1,710−100.0%Sold out
Cigna Investments Inc0$00.00%−1,686−100.0%Sold out
J.W. Cole Advisors, Inc.0$00.00%−1,673−100.0%Sold out
Norinchukin Bank, The0$00.00%−1,645−100.0%Sold out
Kavar Capital Partners Group, LLC0$00.00%−1,565−100.0%Sold out
Park Avenue Securities LLC0$00.00%−1,548−100.0%Sold out
Personal Capital Advisors Corp0$00.00%−1,540−100.0%Sold out
E Fund Management Co., Ltd.0$00.00%−1,520−100.0%Sold out
Perfromance Wealth Partners, LLC0$00.00%−1,524−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−1,516−100.0%Sold out
Independent Advisor Alliance0$00.00%−1,504−100.0%Sold out
Wetherby Asset Management Inc0$00.00%−1,471−100.0%Sold out
NewEdge Wealth, LLC0$00.00%−1,456−100.0%Sold out
Peapack Gladstone Financial Corp0$00.00%−1,407−100.0%Sold out
Warren Averett Asset Management, LLC0$00.00%−1,394−100.0%Sold out
Brown Miller Wealth Management, LLC0$00.00%−1,392−100.0%Sold out
Cary Street Partner Investment Advisory LLC0$00.00%−1,381−100.0%Sold out
Axiom Advisory, LLC0$00.00%−1,375−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−1,088−100.0%Sold out
Optiver Holding B.V.0$00.00%−812−100.0%Sold out
AIA Group Ltd0$00.00%−693−100.0%Sold out
Clear Street Markets LLC0$00.00%−653−100.0%Sold out
Fortitude Advisory Group L.L.C.0$00.00%−639−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−600−100.0%Sold out
Aaron Wealth Advisors0$00.00%−13,226−100.0%Sold out
Sandy Cove Advisors, LLC0$00.00%−544−100.0%Sold out
GHP Investment Advisors, Inc.0$00.00%−481−100.0%Sold out
Bollard Group LLC0$00.00%−385−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−300−100.0%Sold out
Bedel Financial Consulting, Inc.0$00.00%−261−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−235−100.0%Sold out
Sterling Investment Advisors, Ltd.0$00.00%−200−100.0%Sold out
Herold Advisors, Inc.0$00.00%−150−100.0%Sold out
Riverview Trust Co0$00.00%−142−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−125−100.0%Sold out
Equitec Proprietary Markets, LLC0$00.00%−100−100.0%Sold out
Lumature Wealth Partners, LLC0$00.00%−53−100.0%Sold out
Atwood & Palmer Inc0$00.00%−50−100.0%Sold out
IAG Wealth Partners, LLC0$00.00%−43−100.0%Sold out
TCWP LLC0$00.00%−44−100.0%Sold out
Econ Financial Services Corp0$00.00%−29−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−19−100.0%Sold out
Sofos Investments, Inc.0$00.00%−149−100.0%Sold out
Bellwether Advisors, LLC0$00.00%−22−100.0%Sold out
McCarthy Asset Management, Inc.0$00.00%−17−100.0%Sold out
WFA Asset Management Corp0$00.00%−16−100.0%Sold out
CVA Family Office, LLC0$00.00%−15−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−4−100.0%Sold out
JNBA Financial Advisors0$00.00%−6−100.0%Sold out
Focused Wealth Management, Inc0$00.00%−10−100.0%Sold out
BerganKDV Wealth Management, LLC0$00.00%−6−100.0%Sold out
Cordant, Inc.0$00.00%−6−100.0%Sold out
Cribstone Capital Management, LLC0$00.00%−3−100.0%Sold out
Teachers Retirement System of the State of Kentucky––––Not filed
Parametric Portfolio Associates LLC––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed
NN Investment Partners Holdings N.V.––––Not filed
Amalgamated Financial Corp.––––Not filed
Fulcrum Asset Management LLP––––Not filed
American National Insurance Co––––Not filed
American National Registered Investment Advisor, Inc.––––Not filed
IndexIQ Advisors LLC––––Not filed
Meristem Family Wealth, LLC––––Not filed
SJS Investment Consulting Inc.––––Not filed
Kings Point Capital Management––––Not filed
Lenox Wealth Advisors, LLC––––Not filed
Dixon Hughes Goodman Wealth Advisors LLC––––Not filed