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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 4,593 | $346.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 4,581 | $344.0K | 0.01% | −350−7.1% | Reduced |
| Brown Advisory Inc | 4,547 | $342.0K | 0.00% | +1,752+62.7% | Added |
| Exchange Traded Concepts, LLC | 4,513 | $339.0K | 0.01% | +561+14.2% | Added |
| Clearline Capital LP | 4,354 | $327.0K | 0.05% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 4,322 | $325.0K | 0.05% | +10.0% | Added |
| Los Angeles Capital Management LLC | 4,284 | $322.0K | 0.00% | −130−2.9% | Reduced |
| NinePointTwo Capital | 4,279 | $321.0K | 0.13% | −87−2.0% | Reduced |
| Wealth Alliance | 4,255 | $320.0K | 0.06% | +930+28.0% | Added |
| Toroso Investments, LLC | 4,234 | $318.0K | 0.01% | +239+6.0% | Added |
| Fox Run Management, L.L.C. | 4,189 | $315.0K | 0.12% | −1,344−24.3% | Reduced |
| Natixis Investment Managers International | 4,161 | $312.0K | 0.02% | −27,622−86.9% | Reduced |
| BlueSky Wealth Advisors, LLC | 4,038 | $304.0K | 0.07% | −230−5.4% | Reduced |
| Quinn Opportunity Partners LLC | 3,995 | $300.4K | 0.03% | −13,376−77.0% | Reduced |
| Baird Financial Group, Inc. | 3,930 | $296.0K | 0.00% | +1,542+64.6% | Added |
| Manufacturers Life Insurance Company, The | 3,899 | $293.2K | 0.00% | −123−3.1% | 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 |
| Sigma Planning Corp | 3,824 | $288.0K | 0.01% | −54−1.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,801 | $286.0K | 0.01% | +3,801 | New |
| Vestcor Inc | 3,789 | $285.0K | 0.01% | +91+2.5% | Added |
| Raymond James Trust N.A. | 3,711 | $279.0K | 0.01% | −859−18.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,608 | $271.0K | 0.01% | +112+3.2% | Added |
| Convergence Investment Partners, LLC | 3,583 | $269.0K | 0.18% | +3,583 | New |
| 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 |
| Loomis Sayles & Co L P | 3,529 | $265.0K | 0.00% | −246−6.5% | Reduced |
| New York Life Investment Management LLC | 3,511 | $264.0K | 0.00% | −93−2.6% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,500 | $263.2K | 0.45% | 00.0% | Unchanged |
| 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 |
| Petrus Trust Company, LTA | 3,484 | $262.0K | 0.04% | +3,484 | New |
| Highland Private Wealth Management | 3,457 | $260.0K | 0.04% | +3,457 | New |
| 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 |
| 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 |
| Maxi Investments CY Ltd | 3,300 | $248.0K | 0.19% | 00.0% | Unchanged |
| Cipher Capital LP | 3,229 | $243.0K | 0.04% | +3,229 | New |
| Teza Capital Management LLC | 3,210 | $241.0K | 0.05% | +569+21.5% | Added |
| Commerce Bank | 3,091 | $233.0K | 0.00% | +525+20.5% | Added |
| Siemens Fonds Invest GmbH | 3,091 | $232.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Cetera Investment Advisers | 3,028 | $228.0K | 0.00% | −888−22.7% | 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 |
| Cresset Asset Management, LLC | 2,845 | $214.0K | 0.00% | −239−7.7% | Reduced |
| Founders Financial Securities LLC | 2,766 | $208.0K | 0.04% | +20+0.7% | Added |
| Financial Advocates Investment Management | 2,754 | $207.0K | 0.02% | +440+19.0% | Added |
| Doliver Advisors, LP | 2,740 | $206.0K | 0.08% | 00.0% | Unchanged |
| Prudential PLC | 2,703 | $203.0K | 0.00% | +403+17.5% | Added |
| Horizon Investments, LLC | 2,665 | $200.0K | 0.01% | −83−3.0% | Reduced |
| Acima Private Wealth, LLC | 2,513 | $189.0K | 0.10% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,428 | $183.0K | 0.01% | −80−3.2% | 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 |
| CWM, LLC | 2,203 | $166.0K | 0.00% | −89,879−97.6% | Reduced |
| Advisors Asset Management, Inc. | 2,048 | $154.0K | 0.00% | −818−28.5% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 1,950 | $147.0K | 0.05% | +1,950 | New |
| Steward Partners Investment Advisory, LLC | 1,842 | $139.0K | 0.00% | +575+45.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,784 | $134.2K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,750 | $131.0K | 0.09% | −136−7.2% | Reduced |
| American Portfolios Advisors | 1,628 | $122.4K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,342 | $101.0K | 0.00% | −286−17.6% | Reduced |
| Sierra Capital LLC | 1,270 | $96.0K | 0.02% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 1,206 | $91.0K | 0.06% | +47+4.1% | Added |
| Counterpoint Mutual Funds LLC | 1,199 | $90.0K | 0.22% | +1,199 | New |
| Mizuho Securities Co. Ltd. | 1,150 | $86.0K | 0.03% | +1,060+1,177.8% | 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 |
| Institutional & Family Asset Management, LLC | 1,029 | $77.0K | 0.01% | +761+284.0% | Added |
| Bogart Wealth, LLC | 1,017 | $76.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 913 | $69.0K | 0.00% | −173−15.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 886 | $67.0K | 0.00% | −521−37.0% | Reduced |
| Lindbrook Capital, LLC | 859 | $65.0K | 0.01% | −17−1.9% | Reduced |
| Harbor Investment Advisory, LLC | 856 | $64.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 824 | $62.0K | 0.00% | −1,562−65.5% | 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 |
| AlphaMark Advisors, LLC | 685 | $52.0K | 0.03% | −35−4.9% | Reduced |
| 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 |
| 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 |
| 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 |
| MCF Advisors LLC | 500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 502 | $38.0K | 0.02% | 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 |
| TD Waterhouse Canada Inc. | 419 | $35.6K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 470 | $35.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 445 | $33.0K | 0.00% | 00.0% | Unchanged |