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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 437 | $33.0K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 435 | $32.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 367 | $32.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 407 | $31.0K | 0.00% | −236−36.7% | Reduced |
| Howe & Rusling Inc | 417 | $31.0K | 0.00% | −26−5.9% | Reduced |
| Clear Street Markets LLC | 403 | $30.0K | 0.01% | +403 | New |
| NuWave Investment Management, LLC | 383 | $29.0K | 0.03% | +383 | New |
| Ellevest, Inc. | 368 | $28.0K | 0.00% | −329−47.2% | Reduced |
| Global Trust Asset Management, LLC | 357 | $27.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 328 | $25.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 327 | $25.0K | 0.00% | +24+7.9% | Added |
| Central Trust Co | 324 | $24.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 326 | $23.0K | 0.00% | +7+2.2% | Added |
| First Command Bank | 300 | $23.0K | 0.00% | −8−2.6% | Reduced |
| First Command Financial Services, Inc. | 300 | $23.0K | 0.00% | −8−2.6% | Reduced |
| Carolinas Wealth Consulting LLC | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Joseph Group Capital Management | 300 | $23.0K | 0.03% | +300 | New |
| Ronald Blue Trust, Inc. | 211 | $19.0K | 0.00% | +17+8.8% | Added |
| Resolute Partners Group | 251 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 243 | $18.0K | 0.00% | +243 | New |
| Sutton Wealth Advisors Inc. | 206 | $15.5K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | $15.0K | 0.00% | −800−80.0% | Reduced |
| Ancora Advisors, LLC | 200 | $15.0K | 0.00% | −400−66.7% | Reduced |
| Covestor Ltd | 184 | $14.0K | 0.01% | +8+4.5% | Added |
| Motco | 179 | $13.0K | 0.00% | +179 | New |
| Orion Capital Management LLC | 156 | $12.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 157 | $12.0K | 0.00% | +113+256.8% | Added |
| Wolff Wiese Magana LLC | 145 | $11.0K | 0.01% | −8−5.2% | Reduced |
| Whittier Trust Co | 152 | $11.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 150 | $11.0K | 0.00% | +4+2.7% | Added |
| AllSquare Wealth Management LLC | 150 | $11.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 140 | $10.5K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 130 | $10.0K | 0.00% | +3+2.4% | Added |
| Parkside Financial Bank & Trust | 132 | $10.0K | 0.00% | +31+30.7% | Added |
| Fifth Third Bancorp | 134 | $10.0K | 0.00% | +49+57.6% | Added |
| Rise Advisors, LLC | 119 | $9.00K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 107 | $9.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 119 | $9.00K | 0.02% | +119 | New |
| Nisa Investment Advisors, LLC | 100 | $8.00K | 0.00% | −5,350−98.2% | Reduced |
| Webster Bank, N. A. | 110 | $8.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 100 | $8.00K | 0.01% | +100 | New |
| Kelly Financial Services LLC | 100 | $7.52K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 95 | $7.00K | 0.00% | −162−63.0% | Reduced |
| DT Investment Partners, LLC | 90 | $7.00K | 0.00% | +90 | New |
| Earnest Partners LLC | 86 | $6.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 75 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 80 | $6.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 56 | $5.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 49 | $4.00K | 0.00% | −26−34.7% | Reduced |
| Heritage Wealth Management, LLC | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial 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 |
| Crewe Advisors LLC | 56 | $4.00K | 0.00% | +11+24.4% | Added |
| Aspire Private Capital, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 41 | $3.00K | 0.00% | −10−19.6% | Reduced |
| Money Concepts Capital Corp | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Harvest Fund Management Co., Ltd | 32 | $2.00K | 0.00% | −304−90.5% | Reduced |
| AdvisorNet Financial, Inc | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 30 | $2.00K | 0.00% | +2+7.1% | Added |
| Glassman Wealth Services | 24 | $2.00K | 0.00% | +3+14.3% | Added |
| Performa Ltd (US), LLC | 30 | $2.00K | 0.00% | +5+20.0% | Added |
| Providence Capital Advisors, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 31 | $2.00K | 0.00% | +19+158.3% | Added |
| Massmutual Trust Co FSB | 20 | $2.00K | 0.00% | +18+900.0% | Added |
| Covington Capital Management | 21 | $2.00K | 0.00% | +21 | New |
| EverSource Wealth Advisors, LLC | 25 | $2.00K | 0.00% | +25 | New |
| Meeder Asset Management Inc | 7 | $1.00K | 0.00% | −42−85.7% | Reduced |
| South State Corp. | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | −1−9.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| Versant Capital Management, Inc | 14 | $1.00K | 0.00% | +14 | New |
| Rosenberg Matthew Hamilton | 9 | $1.00K | 0.00% | +9 | New |
| Hexagon Capital Partners LLC | 12 | $1.00K | 0.00% | +12 | New |
| Retirement Group, LLC | 5 | $0 | 0.00% | −839−99.4% | Reduced |
| Schubert & Co | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| TCI Wealth Advisors, Inc. | 2 | $0 | 0.00% | +1+100.0% | Added |
| JJJ Advisors Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $0 | 0.00% | +6 | New |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −738,500−100.0% | Sold out |
| XN LP | 0 | $0 | 0.00% | −697,224−100.0% | Sold out |