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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 4,655 | $412.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 4,649 | $411.0K | 0.02% | −1,089−19.0% | Reduced |
| Moody National Bank Trust Division | 4,593 | $406.0K | 0.04% | −5,030−52.3% | Reduced |
| Raymond James Trust N.A. | 4,570 | $404.0K | 0.01% | −387−7.8% | Reduced |
| Advisory Services Network, LLC | 4,486 | $397.0K | 0.01% | −1,484−24.9% | Reduced |
| Los Angeles Capital Management LLC | 4,414 | $390.0K | 0.00% | +4,414 | New |
| Mirabella Financial Services LLP | 4,392 | $389.0K | 0.04% | −10,084−69.7% | Reduced |
| NinePointTwo Capital | 4,366 | $386.0K | 0.13% | +4,366 | New |
| Clearline Capital LP | 4,354 | $385.0K | 0.05% | +4,354 | New |
| Mayflower Financial Advisors, LLC | 4,321 | $382.0K | 0.06% | +10.0% | Added |
| BlueSky Wealth Advisors, LLC | 4,268 | $378.0K | 0.08% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,077 | $361.0K | 0.00% | −1,040−20.3% | Reduced |
| Manufacturers Life Insurance Company, The | 4,022 | $355.8K | 0.00% | −87−2.1% | Reduced |
| Toroso Investments, LLC | 3,995 | $354.0K | 0.01% | +901+29.1% | Added |
| Exchange Traded Concepts, LLC | 3,952 | $350.0K | 0.01% | −288−6.8% | Reduced |
| Regal Investment Advisors LLC | 3,938 | $348.0K | 0.04% | −560−12.4% | Reduced |
| Cetera Investment Advisers | 3,916 | $346.0K | 0.01% | −229−5.5% | Reduced |
| Sigma Planning Corp | 3,878 | $343.0K | 0.01% | −304−7.3% | Reduced |
| PFS Investments Inc. | 3,802 | $336.0K | 0.01% | +669+21.4% | Added |
| Loomis Sayles & Co L P | 3,775 | $334.0K | 0.00% | +3,175+529.2% | Added |
| FORA Capital, LLC | 3,764 | $333.0K | 0.07% | +3,764 | New |
| Allstate Corp | 3,743 | $331.0K | 0.01% | −2,222−37.3% | Reduced |
| Vestcor Inc | 3,698 | $327.0K | 0.01% | +1,142+44.7% | Added |
| River & Mercantile Asset Management LLP | 3,620 | $321.0K | 0.06% | −180−4.7% | Reduced |
| New York Life Investment Management LLC | 3,604 | $318.0K | 0.00% | +3,604 | New |
| Investors Research Corp | 3,539 | $313.0K | 0.09% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 3,523 | $312.0K | 0.11% | −53−1.5% | Reduced |
| Canton Hathaway, LLC | 3,500 | $310.0K | 0.11% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,500 | $309.6K | 0.48% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,496 | $309.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 3,438 | $303.0K | 0.00% | −57−1.6% | Reduced |
| Wealth Alliance | 3,325 | $294.0K | 0.06% | +410+14.1% | Added |
| Maxi Investments CY Ltd | 3,300 | $292.0K | 0.21% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 3,263 | $289.0K | 0.07% | +3,263 | New |
| Moser Wealth Advisors, LLC | 3,233 | $286.0K | 0.21% | −23−0.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,209 | $284.0K | 0.02% | +190+6.3% | Added |
| 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 |
| SeaCrest Wealth Management, LLC | 3,149 | $279.0K | 0.04% | −31−1.0% | Reduced |
| 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 |
| Wealthsource Partners, LLC | 3,065 | $271.0K | 0.02% | −14,662−82.7% | Reduced |
| 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 |
| Neo Ivy Capital Management | 3,060 | $270.0K | 0.72% | +2,362+338.4% | Added |
| Stratos Wealth Partners, LTD. | 3,034 | $268.0K | 0.01% | +1,125+58.9% | Added |
| Sage Rhino Capital LLC | 3,008 | $266.0K | 0.10% | −6−0.2% | Reduced |
| 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 |
| Ci Investments Inc. | 2,950 | $261.0K | 0.00% | +2,930+14,650.0% | 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 |
| Cresset Asset Management, LLC | 3,084 | $252.0K | 0.00% | +937+43.6% | Added |
| Parametrica Management Ltd | 2,809 | $249.0K | 0.27% | +2,809 | New |
| Brown Advisory Inc | 2,795 | $247.0K | 0.00% | +420+17.7% | Added |
| 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 |
| Doliver Advisors, LP | 2,740 | $242.0K | 0.09% | 00.0% | Unchanged |
| Teza Capital Management LLC | 2,641 | $234.0K | 0.09% | +763+40.6% | Added |
| Franklin Resources Inc | 2,576 | $229.0K | 0.00% | −1,214−32.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,578 | $228.0K | 0.05% | −255−9.0% | Reduced |
| Commerce Bank | 2,566 | $227.0K | 0.00% | −1,589−38.2% | Reduced |
| Veritable, L.P. | 2,555 | $226.0K | 0.00% | −55−2.1% | Reduced |
| Boothbay Fund Management, LLC | 2,541 | $225.0K | 0.01% | +475+23.0% | Added |
| Wedbush Securities Inc | 2,536 | $224.0K | 0.01% | −1,084−29.9% | Reduced |
| Jaffetilchin Investment Partners, LLC | 2,525 | $223.0K | 0.03% | −3,859−60.4% | Reduced |
| Acima Private Wealth, LLC | 2,513 | $222.3K | 0.11% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,508 | $222.0K | 0.01% | −544−17.8% | Reduced |
| Concentric Capital Strategies, LP | 2,500 | $221.0K | 0.18% | −13,900−84.8% | Reduced |
| Independent Financial Group, LLC | 2,441 | $215.9K | 0.02% | −153−5.9% | 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 |
| 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 |
| Lido Advisors, LLC | 2,376 | $210.0K | 0.00% | +41+1.8% | Added |
| HighPoint Advisor Group LLC | 2,210 | $209.0K | 0.02% | +2,210 | New |
| Pitcairn Co | 2,349 | $208.0K | 0.02% | +12+0.5% | Added |
| 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 |
| Prudential PLC | 2,300 | $203.0K | 0.00% | −99−4.1% | 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 |
| FDx Advisors, Inc. | 2,266 | $200.0K | 0.01% | −248−9.9% | Reduced |
| Garde Capital, Inc. | 1,946 | $172.0K | 0.02% | −12−0.6% | Reduced |
| PFG Private Wealth Management, LLC | 1,897 | $168.0K | 0.09% | +1,897 | New |
| FNY Investment Advisers, LLC | 1,886 | $166.0K | 0.12% | +1,861+7,444.0% | Added |
| National Bank of Canada | 1,807 | $160.0K | 0.00% | −42−2.3% | Reduced |
| First Manhattan Co | 1,800 | $159.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,784 | $157.8K | 0.00% | +590+49.4% | Added |
| Wahed Invest LLC | 1,719 | $152.0K | 0.09% | +1,719 | New |
| American Portfolios Advisors | 1,628 | $144.0K | 0.01% | −311−16.0% | Reduced |
| Evoke Wealth, LLC | 1,628 | $144.0K | 0.01% | −753−31.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,407 | $124.0K | 0.01% | +1,407 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,189 | $122.0K | 0.00% | −1,712−59.0% | Reduced |
| 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 |