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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, Q4 2022

Institutional positions in Splunk Inc as of Dec 31, 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
637
+49 vs. Q3 2022
Shares held
144.8M
+4.12M (+2.9%) vs. Q3 2022
Total value
$12.5B
+$1.87B (+17.6%) vs. Q3 2022
New holders
117
219 more added
Sold out
68
217 more reduced

10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 637 institutions
Q1 2021: 680 institutionsQ2 2021: 674 institutionsQ3 2021: 696 institutionsQ4 2021: 687 institutionsQ1 2022: 699 institutionsQ2 2022: 643 institutionsQ3 2022: 598 institutionsQ4 2022: 637 institutionsQ1 2023: 637 institutionsQ2 2023: 642 institutionsQ3 2023: 698 institutionsQ4 2023: 685 institutionsQ1 2024: 11 institutionsQ2 2024: 3 institutionsQ3 2024: 3 institutionsQ4 2024: 4 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ4 2022: $12.5B
Q1 2021: $19.2BQ2 2021: $19.8BQ3 2021: $19.5BQ4 2021: $15.6BQ1 2022: $20.4BQ2 2022: $12.3BQ3 2022: $10.7BQ4 2022: $12.5BQ1 2023: $13.8BQ2 2023: $15.4BQ3 2023: $21.6BQ4 2023: $22.6BQ1 2024: $4.93MQ2 2024: $380.0KQ3 2024: $401.2KQ4 2024: $459.9KQ1 2025: $23.6KQ2 2025: $25.9KQ3 2025: $27.8KQ4 2025: $2.63KQ1 2026: $508.1KQ2 2026: $584.2K
Institutions holding SPLK and their total value by quarter
QuarterHoldersValue
Q2 20262$584.2K
Q1 20262$508.1K
Q4 20251$2.63K
Q3 20252$27.8K
Q2 20252$25.9K
Q1 20252$23.6K
Q4 20244$459.9K
Q3 20243$401.2K
Q2 20243$380.0K
Q1 202411$4.93M
Q4 2023685$22.6B
Q3 2023698$21.6B
Q2 2023642$15.4B
Q1 2023637$13.8B
Q4 2022637$12.5B
Q3 2022598$10.7B
Q2 2022643$12.3B
Q1 2022699$20.4B
Q4 2021687$15.6B
Q3 2021696$19.5B
Q2 2021674$19.8B
Q1 2021680$19.2B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q3 2022.

Institutions holding SPLK in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
VitalStone Financial, LLC5$00.00%+5New
Quent Capital, LLC1$860.00%+1New
True Wealth Design, LLC1$860.00%+1New
JJJ Advisors Inc.2$1780.00%00.0%Unchanged
Pathway Financial Advisers, LLC3$2500.00%+3New
Cranbrook Wealth Management, LLC3$2580.00%00.0%Unchanged
Concord Wealth Partners3$2580.00%+3New
SJS Investment Consulting Inc.5$4300.00%−1−16.7%Reduced
Disciplined Investments, LLC6$5170.00%+4+200.0%Added
Glass Jacobson Investment Advisors llc6$5170.00%+6New
Sofos Investments, Inc.86$5260.01%+86New
Hexagon Capital Partners LLC7$6030.00%−5−41.7%Reduced
RWM Asset Management, LLC7$6030.00%+7New
Schubert & Co8$6890.00%+3+60.0%Added
Rosenberg Matthew Hamilton9$7750.00%00.0%Unchanged
BerganKDV Wealth Management, LLC9$7750.00%+9New
Delta Asset Management LLC10$8610.00%+10New
CVA Family Office, LLC10$8610.00%+10New
Massmutual Trust Co FSB6$1.00K0.00%−14−70.0%Reduced
Capital Advisors, Ltd. LLC15$1.00K0.00%+5+50.0%Added
Transamerica Financial Advisors, Inc.10$1.00K0.00%+10New
HHM Wealth Advisors, LLC13$1.12K0.00%+13New
Piershale Financial Group, Inc.14$1.21K0.00%+14New
Accurate Wealth Management, LLC14$1.21K0.00%+14New
Fifth Third Bancorp15$1.29K0.00%−119−88.8%Reduced
Paragon Wealth Strategies, LLC15$1.29K0.00%+15New
Crewe Advisors LLC16$1.38K0.00%−40−71.4%Reduced
Cullen/Frost Bankers, Inc.17$1.46K0.00%00.0%Unchanged
South State Corp.17$1.46K0.00%00.0%Unchanged
Sound Income Strategies, LLC18$1.55K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP18$1.55K0.00%+18New
Mascoma Wealth Management LLC19$1.64K0.00%00.0%Unchanged
Versant Capital Management, Inc19$1.64K0.00%+5+35.7%Added
Providence Capital Advisors, LLC20$1.72K0.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC20$1.72K0.00%00.0%Unchanged
Private Ocean, LLC20$1.72K0.00%+20New
Private Advisor Group, LLC21,085$1.81K0.00%−773−3.5%Reduced
Key Financial Inc26$1.96K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC23$1.98K0.00%−8−25.8%Reduced
Clear Street Markets LLC20$2.00K0.00%−383−95.0%Reduced
Retirement Financial Solutions, LLC25$2.15K0.00%+25New
Raleigh Capital Management Inc.26$2.24K0.00%00.0%Unchanged
Itau Unibanco Holding S.A.28$2.42K0.00%+28New
Coastal Capital Group, Inc.34$2.56K0.00%00.0%Unchanged
Tyler-Stone Wealth Management37$3.00K0.00%00.0%Unchanged
Semmax Financial Advisors Inc.30$3.00K0.00%00.0%Unchanged
Proequities, Inc.40$3.44K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC40$3.44K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC40$3.44K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC42$3.62K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.42$3.62K0.00%+12+40.0%Added
EverSource Wealth Advisors, LLC45$3.87K0.00%+20+80.0%Added
Beacon Capital Management, LLC45$3.87K0.00%+45New
AdvisorNet Financial, Inc46$3.96K0.00%+15+48.4%Added
Baystate Wealth Management LLC50$4.00K0.00%00.0%Unchanged
Roble, Belko & Company, Inc49$4.00K0.00%00.0%Unchanged
Zullo Investment Group, Inc.49$4.22K0.00%00.0%Unchanged
Adirondack Trust Co50$4.30K0.00%00.0%Unchanged
Lee Financial Co50$4.30K0.00%00.0%Unchanged
Aspire Private Capital, LLC50$4.30K0.00%00.0%Unchanged
Financial Freedom, LLC50$4.30K0.00%+50New
RFP Financial Group LLC51$4.39K0.00%+51New
New Hampshire Trust58$4.99K0.00%+58New
Smithfield Trust Co56$5.00K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC63$5.00K0.02%+63New
Larson Financial Group LLC59$5.08K0.00%+54+1,080.0%Added
Glassman Wealth Services60$5.17K0.00%+36+150.0%Added
Bell Investment Advisors, Inc63$5.42K0.00%+22+53.7%Added
Performa Ltd (US), LLC69$5.94K0.00%+39+130.0%Added
Lakewood Asset Management LLC65$6.00K0.00%+65New
Dark Forest Capital Management LP70$6.03K0.00%+70New
Assetmark, Inc72$6.20K0.00%−78−52.0%Reduced
Creative Financial Designs Inc75$6.46K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC75$6.46K0.00%+75New
TCI Wealth Advisors, Inc.84$7.23K0.00%+82+4,100.0%Added
Earnest Partners LLC86$7.40K0.00%00.0%Unchanged
DT Investment Partners, LLC90$7.75K0.00%00.0%Unchanged
Money Concepts Capital Corp97$8.35K0.00%+51+110.9%Added
Central Trust Co98$8.44K0.00%−226−69.8%Reduced
Kelly Financial Services LLC100$8.61K0.00%00.0%Unchanged
Hollencrest Capital Management104$8.95K0.00%+104New
Resources Management Corp100$9.00K0.00%−370−78.7%Reduced
Webster Bank, N. A.110$9.00K0.00%00.0%Unchanged
Old North State Trust, LLC100$9.00K0.01%00.0%Unchanged
Johnson Financial Group, Inc.107$9.21K0.00%00.0%Unchanged
Heritage Wealth Management, LLC110$9.47K0.00%+55+100.0%Added
Pacer Advisors, Inc.111$9.56K0.00%−4,769−97.7%Reduced
Parkside Financial Bank & Trust113$9.73K0.00%−19−14.4%Reduced
Rise Advisors, LLC179$10.2K0.01%+60+50.4%Added
Brown Brothers Harriman & Co125$10.8K0.00%−32−20.4%Reduced
Macroview Investment Management LLC136$11.7K0.02%+17+14.3%Added
Anchor Investment Management, LLC140$12.1K0.00%00.0%Unchanged
AllSquare Wealth Management LLC150$12.9K0.01%00.0%Unchanged
Whittier Trust Co152$13.1K0.00%00.0%Unchanged
Farther Finance Advisors, LLC157$13.5K0.01%+157New
Cornerstone Planning Group LLC156$13.7K0.01%+156New
Riverview Trust Co168$14.0K0.01%+168New
Covestor Ltd178$15.0K0.01%−6−3.3%Reduced
Ancora Advisors, LLC200$17.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC200$17.0K0.00%+100+100.0%Added