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, Q3 2022
Institutional positions in Splunk Inc as of Sep 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
- 598
- −37 vs. Q2 2022
- Shares held
- 141.6M
- +3.52M (+2.6%) vs. Q2 2022
- Total value
- $10.7B
- −$1.63B (−13.3%) vs. Q2 2022
- New holders
- 63
- 213 more added
- Sold out
- 100
- 225 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 419 | $35.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 495 | $37.0K | 0.00% | −39−7.3% | Reduced |
| Westside Investment Management, Inc. | 500 | $37.0K | 0.00% | +125+33.3% | Added |
| Pinnacle Financial Partners Inc | 490 | $37.0K | 0.00% | +490 | New |
| MCF Advisors LLC | 500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 502 | $38.0K | 0.02% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 544 | $41.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 491 | $41.0K | 0.00% | +84+20.6% | Added |
| Optimum Investment Advisors | 600 | $45.0K | 0.02% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 597 | $45.0K | 0.01% | +118+24.6% | Added |
| Altshuler Shaham Ltd | 572 | $45.0K | 0.00% | +572 | New |
| Harel Insurance Investments & Financial Services Ltd. | 614 | $48.0K | 0.00% | −28−4.4% | Reduced |
| City Holding Co | 634 | $48.0K | 0.01% | +634 | New |
| AlphaMark Advisors, LLC | 685 | $52.0K | 0.03% | −35−4.9% | Reduced |
| Kistler-Tiffany Companies, LLC | 742 | $56.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 750 | $56.0K | 0.00% | +436+138.9% | Added |
| Spire Wealth Management | 824 | $62.0K | 0.00% | −1,562−65.5% | Reduced |
| Harbor Investment Advisory, LLC | 856 | $64.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 859 | $65.0K | 0.01% | −17−1.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 886 | $67.0K | 0.00% | −521−37.0% | Reduced |
| Signaturefd, LLC | 913 | $69.0K | 0.00% | −173−15.9% | Reduced |
| Bogart Wealth, LLC | 1,017 | $76.0K | 0.01% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 1,029 | $77.0K | 0.01% | +761+284.0% | Added |
| Washington Trust Co | 1,120 | $84.0K | 0.00% | −32−2.8% | Reduced |
| EMC Capital Management | 1,000 | $84.0K | 0.08% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,120 | $84.0K | 0.05% | +395+54.5% | Added |
| Mizuho Securities Co. Ltd. | 1,150 | $86.0K | 0.03% | +1,060+1,177.8% | Added |
| Counterpoint Mutual Funds LLC | 1,199 | $90.0K | 0.22% | +1,199 | New |
| Stephenson National Bank & Trust | 1,206 | $91.0K | 0.06% | +47+4.1% | Added |
| Sierra Capital LLC | 1,270 | $96.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,342 | $101.0K | 0.00% | −286−17.6% | Reduced |
| American Portfolios Advisors | 1,628 | $122.4K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,750 | $131.0K | 0.09% | −136−7.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,784 | $134.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,842 | $139.0K | 0.00% | +575+45.4% | Added |
| Asahi Life Asset Management Co., Ltd. | 1,950 | $147.0K | 0.05% | +1,950 | New |
| Advisors Asset Management, Inc. | 2,048 | $154.0K | 0.00% | −818−28.5% | Reduced |
| CWM, LLC | 2,203 | $166.0K | 0.00% | −89,879−97.6% | Reduced |
| Newton One Investments LLC | 2,400 | $180.0K | 0.13% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,394 | $180.0K | 0.01% | +2,010+523.4% | Added |
| Parallel Advisors, LLC | 2,428 | $183.0K | 0.01% | −80−3.2% | Reduced |
| Acima Private Wealth, LLC | 2,513 | $189.0K | 0.10% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,665 | $200.0K | 0.01% | −83−3.0% | Reduced |
| Prudential PLC | 2,703 | $203.0K | 0.00% | +403+17.5% | Added |
| Doliver Advisors, LP | 2,740 | $206.0K | 0.08% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 2,754 | $207.0K | 0.02% | +440+19.0% | Added |
| Founders Financial Securities LLC | 2,766 | $208.0K | 0.04% | +20+0.7% | Added |
| Cresset Asset Management, LLC | 2,845 | $214.0K | 0.00% | −239−7.7% | Reduced |
| Seeyond | 3,008 | $226.0K | 0.03% | −165−5.2% | Reduced |
| Sage Rhino Capital LLC | 3,000 | $226.0K | 0.09% | −8−0.3% | Reduced |
| Levin Capital Strategies, L.P. | 3,000 | $226.0K | 0.03% | 00.0% | Unchanged |
| Tairen Capital Ltd | 3,000 | $226.0K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 3,001 | $226.0K | 0.01% | +3,001 | New |
| Cetera Investment Advisers | 3,028 | $228.0K | 0.00% | −888−22.7% | Reduced |
| Umb Bank N A | 3,046 | $230.0K | 0.00% | +49+1.6% | Added |
| Boothbay Fund Management, LLC | 3,058 | $230.0K | 0.01% | +517+20.3% | Added |
| Siemens Fonds Invest GmbH | 3,091 | $232.0K | 0.03% | 00.0% | Unchanged |
| Commerce Bank | 3,091 | $233.0K | 0.00% | +525+20.5% | Added |
| Teza Capital Management LLC | 3,210 | $241.0K | 0.05% | +569+21.5% | Added |
| Cipher Capital LP | 3,229 | $243.0K | 0.04% | +3,229 | New |
| Maxi Investments CY Ltd | 3,300 | $248.0K | 0.19% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 3,318 | $250.0K | 0.20% | +85+2.6% | Added |
| Ci Investments Inc. | 3,329 | $250.0K | 0.00% | +379+12.8% | Added |
| Wealthfront Advisers LLC | 3,368 | $253.0K | 0.00% | −2,605−43.6% | Reduced |
| Future Fund LLC | 3,358 | $253.0K | 0.51% | +195+6.2% | Added |
| Highland Private Wealth Management | 3,457 | $260.0K | 0.04% | +3,457 | New |
| Petrus Trust Company, LTA | 3,484 | $262.0K | 0.04% | +3,484 | New |
| Keudell/Morrison Wealth Management | 3,498 | $263.0K | 0.10% | −25−0.7% | Reduced |
| Canton Hathaway, LLC | 3,500 | $263.0K | 0.10% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,500 | $263.2K | 0.45% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 3,511 | $264.0K | 0.00% | −93−2.6% | Reduced |
| Loomis Sayles & Co L P | 3,529 | $265.0K | 0.00% | −246−6.5% | Reduced |
| Ethic Inc. | 3,565 | $268.0K | 0.02% | −1,300−26.7% | Reduced |
| Investors Research Corp | 3,564 | $268.0K | 0.08% | +25+0.7% | Added |
| Convergence Investment Partners, LLC | 3,583 | $269.0K | 0.18% | +3,583 | New |
| Ameritas Investment Partners, Inc. | 3,608 | $271.0K | 0.01% | +112+3.2% | Added |
| Raymond James Trust N.A. | 3,711 | $279.0K | 0.01% | −859−18.8% | Reduced |
| Vestcor Inc | 3,789 | $285.0K | 0.01% | +91+2.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,801 | $286.0K | 0.01% | +3,801 | New |
| Sigma Planning Corp | 3,824 | $288.0K | 0.01% | −54−1.4% | Reduced |
| PFS Investments Inc. | 3,897 | $293.0K | 0.01% | +95+2.5% | Added |
| Jaffetilchin Investment Partners, LLC | 3,893 | $293.0K | 0.04% | +1,368+54.2% | Added |
| Manufacturers Life Insurance Company, The | 3,899 | $293.2K | 0.00% | −123−3.1% | Reduced |
| Baird Financial Group, Inc. | 3,930 | $296.0K | 0.00% | +1,542+64.6% | Added |
| Quinn Opportunity Partners LLC | 3,995 | $300.4K | 0.03% | −13,376−77.0% | Reduced |
| BlueSky Wealth Advisors, LLC | 4,038 | $304.0K | 0.07% | −230−5.4% | Reduced |
| Natixis Investment Managers International | 4,161 | $312.0K | 0.02% | −27,622−86.9% | Reduced |
| Fox Run Management, L.L.C. | 4,189 | $315.0K | 0.12% | −1,344−24.3% | Reduced |
| Toroso Investments, LLC | 4,234 | $318.0K | 0.01% | +239+6.0% | Added |
| Wealth Alliance | 4,255 | $320.0K | 0.06% | +930+28.0% | Added |
| NinePointTwo Capital | 4,279 | $321.0K | 0.13% | −87−2.0% | Reduced |
| Los Angeles Capital Management LLC | 4,284 | $322.0K | 0.00% | −130−2.9% | Reduced |
| Mayflower Financial Advisors, LLC | 4,322 | $325.0K | 0.05% | +10.0% | Added |
| Clearline Capital LP | 4,354 | $327.0K | 0.05% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,513 | $339.0K | 0.01% | +561+14.2% | Added |
| Brown Advisory Inc | 4,547 | $342.0K | 0.00% | +1,752+62.7% | Added |
| Oppenheimer & Co Inc | 4,581 | $344.0K | 0.01% | −350−7.1% | Reduced |
| Moody National Bank Trust Division | 4,593 | $346.0K | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,655 | $350.0K | 0.00% | 00.0% | Unchanged |
| Arden Trust Co | 4,799 | $361.0K | 0.09% | −73−1.5% | Reduced |