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 |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 45 | $4.00K | 0.00% | +45 | New |
| CX Institutional | 44 | $4.00K | 0.00% | +44 | New |
| AdvisorNet Financial, Inc | 31 | $3.00K | 0.00% | −218−87.6% | Reduced |
| Baldwin Brothers Inc | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 30 | $2.65K | 0.00% | +30 | New |
| Glassman Wealth Services | 21 | $2.00K | 0.00% | −69−76.7% | Reduced |
| Ten Capital Wealth Advisors, LLC | 20 | $2.00K | 0.00% | −33−62.3% | Reduced |
| SRS Capital Advisors, Inc. | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 25 | $2.00K | 0.00% | +12+92.3% | Added |
| Trust Co of Vermont | 24 | $2.00K | 0.00% | +24 | New |
| Plante Moran Financial Advisors, LLC | 23 | $2.00K | 0.00% | +23 | New |
| Parallax Volatility Advisers, L.P. | 14 | $1.00K | 0.00% | −151,693−100.0% | Reduced |
| Prestige Wealth Management Group LLC | 10 | $1.00K | 0.00% | −31−75.6% | Reduced |
| JFS Wealth Advisors, LLC | 12 | $1.00K | 0.00% | −21−63.6% | Reduced |
| First Bank & Trust | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $1.00K | 0.00% | +1+10.0% | Added |
| Schubert & Co | 6 | $1.00K | 0.00% | +3+100.0% | Added |
| Jones Financial Companies LLLP | 16 | $1.00K | 0.00% | +16 | New |
| Sargent Bickham Lagudis LLC | 11 | $1.00K | 0.00% | +11 | New |
| Heritage Financial Services, LLC | 15 | $1.00K | 0.00% | +15 | New |
| TCI Wealth Advisors, Inc. | 1 | $0 | 0.00% | −79−98.8% | Reduced |
| Concord Wealth Partners | 3 | $0 | 0.00% | −68−95.8% | Reduced |
| Massmutual Trust Co FSB | 2 | $0 | 0.00% | −15−88.2% | Reduced |
| Winch Advisory Services, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | −2−50.0% | Reduced |
| Albion Financial Group | 1 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 9 | $0 | 0.00% | +9 | New |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −855,875−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −227,582−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −202,803−100.0% | Sold out |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −185,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −91,514−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −77,760−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −63,600−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −67,799−100.0% | Sold out |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −46,360−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −32,207−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −30,061−100.0% | Sold out |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −23,689−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,390−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −13,886−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −13,289−100.0% | Sold out |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −12,842−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −13,860−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −11,489−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,319−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −7,670−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −7,531−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −6,870−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −6,423−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −6,171−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −5,840−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,960−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Indie Asset Partners, LLC | 0 | $0 | 0.00% | −4,013−100.0% | Sold out |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,775−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| Wealth Architects, LLC | 0 | $0 | 0.00% | −3,298−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −3,073−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,883−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,576−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,578−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −2,471−100.0% | Sold out |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −2,347−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −2,289−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −2,273−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −2,224−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −2,203−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,140−100.0% | Sold out |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −2,007−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −1,970−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,922−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −1,896−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −1,891−100.0% | Sold out |