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 |
|---|---|---|---|---|---|
| Stephenson National Bank & Trust | 1,159 | $103.0K | 0.06% | +90+8.4% | Added |
| Washington Trust Co | 1,152 | $101.0K | 0.00% | +45+4.1% | Added |
| EMC Capital Management | 1,000 | $98.0K | 0.08% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,086 | $96.0K | 0.00% | −442−28.9% | Reduced |
| Bogart Wealth, LLC | 1,017 | $90.0K | 0.01% | +38+3.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $88.0K | 0.01% | −1,400−58.3% | Reduced |
| Prospera Financial Services Inc | 945 | $84.0K | 0.00% | −766−44.8% | Reduced |
| Lindbrook Capital, LLC | 876 | $77.0K | 0.01% | −13−1.5% | Reduced |
| Harbor Investment Advisory, LLC | 856 | $76.0K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 742 | $66.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Ellevest, Inc. | 697 | $62.0K | 0.01% | +298+74.7% | Added |
| 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 |
| Ancora Advisors, LLC | 600 | $53.0K | 0.00% | −68−10.2% | Reduced |
| Optimum Investment Advisors | 600 | $53.0K | 0.03% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 544 | $48.0K | 0.02% | +7+1.3% | Added |
| Quadrant Capital Group LLC | 534 | $47.0K | 0.01% | −274−33.9% | Reduced |
| Exane Derivatives | 518 | $45.8K | 0.03% | −11−2.1% | 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 |
| Resources Management Corp | 470 | $42.0K | 0.01% | −225−32.4% | Reduced |
| TD Waterhouse Canada Inc. | 419 | $41.3K | 0.00% | −15−3.5% | Reduced |
| HM Payson & Co | 445 | $39.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 443 | $39.0K | 0.00% | +17+4.0% | Added |
| 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 |
| Global Retirement Partners, LLC | 407 | $36.0K | 0.00% | −215−34.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 384 | $34.0K | 0.00% | +197+105.3% | Added |
| Westside Investment Management, Inc. | 375 | $33.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 367 | $32.0K | 0.00% | +367 | New |
| 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 |
| Harvest Fund Management Co., Ltd | 336 | $30.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 328 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 194 | $29.0K | 0.00% | +194 | 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 |
| 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 |
| Private Trust Co NA | 303 | $27.0K | 0.00% | +303 | New |
| Worth Asset Management, LLC | 300 | $27.0K | 0.02% | +300 | New |
| Institutional & Family Asset Management, LLC | 268 | $24.0K | 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 |
| Resolute Partners Group | 251 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 206 | $18.2K | 0.01% | −11−5.1% | Reduced |
| Siena Capital LLC | 200 | $18.0K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 192 | $17.0K | 0.00% | +192 | New |
| Covestor Ltd | 176 | $16.0K | 0.01% | −789−81.8% | Reduced |
| Cambridge Trust Co | 167 | $15.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 166 | $15.0K | 0.01% | +166 | 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 |
| 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 |
| Anchor Investment Management, LLC | 140 | $12.4K | 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 |
| 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 |
| 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 |
| Kelly Financial Services LLC | 100 | $8.85K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 86 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bartlett & Co. Wealth Management LLC | 71 | $6.28K | 0.00% | −1,198−94.4% | Reduced |
| Bartlett & Co. LLC | 71 | $6.00K | 0.00% | −1,198−94.4% | Reduced |
| Estabrook Capital Management | 66 | $5.84K | 0.00% | +66 | New |
| 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 |
| Heritage Wealth Management, LLC | 55 | $4.87K | 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 |