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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | $17.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 200 | $17.2K | 0.00% | −126−38.7% | Reduced |
| Sutton Wealth Advisors Inc. | 206 | $17.7K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 230 | $18.0K | 0.00% | +19+9.0% | Added |
| Orion Capital Management LLC | 223 | $19.2K | 0.01% | +67+42.9% | Added |
| Allworth Financial LP | 229 | $19.7K | 0.00% | +134+141.1% | Added |
| Retirement Group, LLC | 844 | $22.0K | 0.01% | +839+16,780.0% | Added |
| CoreCap Advisors, LLC | 261 | $22.5K | 0.00% | +261 | New |
| Tower Research Capital LLC (TRC) | 269 | $23.0K | 0.00% | −35,638−99.3% | Reduced |
| Institutional & Family Asset Management, LLC | 268 | $23.1K | 0.00% | −761−74.0% | Reduced |
| New England Capital Financial Advisors LLC | 275 | $24.9K | 0.02% | +275 | New |
| Trifecta Capital Advisors, LLC | 290 | $25.0K | 0.01% | +290 | New |
| First Command Bank | 300 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 300 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 303 | $26.1K | 0.00% | −65−17.7% | Reduced |
| Spire Wealth Management | 312 | $27.0K | 0.00% | −512−62.1% | Reduced |
| Huntington National Bank | 316 | $27.2K | 0.00% | −91−22.4% | Reduced |
| Grove Bank & Trust | 329 | $28.0K | 0.01% | +329 | New |
| BDO Wealth Advisors, LLC | 328 | $28.2K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 357 | $30.7K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 367 | $31.6K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 381 | $32.8K | 0.01% | +81+27.0% | Added |
| Quarry LP | 408 | $35.1K | 0.04% | +408 | New |
| Private Trust Co NA | 422 | $36.0K | 0.01% | +95+29.1% | Added |
| Desjardins Global Asset Management Inc. | 448 | $38.0K | 0.01% | +13+3.0% | Added |
| HM Payson & Co | 446 | $38.4K | 0.00% | +1+0.2% | Added |
| Quadrant Capital Group LLC | 480 | $41.3K | 0.00% | −15−3.0% | Reduced |
| Pinnacle Financial Partners Inc | 490 | $42.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 502 | $43.0K | 0.02% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 500 | $43.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 500 | $43.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 452 | $43.6K | 0.00% | +33+7.9% | Added |
| Global Retirement Partners, LLC | 513 | $44.2K | 0.00% | +22+4.5% | Added |
| Coppell Advisory Solutions LLC | 522 | $44.9K | 0.02% | +522 | New |
| Coppell Advisory Solutions Corp. | 522 | $44.9K | 0.02% | +522 | New |
| Harel Insurance Investments & Financial Services Ltd. | 521 | $45.0K | 0.00% | −93−15.1% | Reduced |
| Armstrong Advisory Group, Inc | 525 | $45.2K | 0.01% | +525 | New |
| Umb Bank N A | 535 | $46.0K | 0.00% | −2,511−82.4% | Reduced |
| Cedar Wealth Management, LLC | 544 | $46.8K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 545 | $46.9K | 0.00% | +108+24.7% | Added |
| Bessemer Group Inc | 541 | $47.0K | 0.00% | −209−27.9% | Reduced |
| Wolverine Asset Management LLC | 546 | $47.0K | 0.00% | +546 | New |
| Optimum Investment Advisors | 600 | $51.7K | 0.03% | 00.0% | Unchanged |
| City Holding Co | 634 | $54.6K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 670 | $58.0K | 0.03% | −15−2.2% | Reduced |
| Kistler-Tiffany Companies, LLC | 742 | $63.9K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 856 | $73.7K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 920 | $79.2K | 0.05% | −200−17.9% | Reduced |
| Belpointe Asset Management LLC | 952 | $82.0K | 0.00% | +952 | New |
| EMC Capital Management | 1,000 | $86.0K | 0.08% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,017 | $87.6K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,063 | $91.5K | 0.01% | +204+23.7% | Added |
| CWM, LLC | 1,108 | $95.0K | 0.00% | −1,095−49.7% | Reduced |
| Harvest Fund Management Co., Ltd | 1,148 | $95.0K | 0.02% | +1,116+3,487.5% | Added |
| Washington Trust Co | 1,132 | $97.5K | 0.00% | +12+1.1% | Added |
| Signaturefd, LLC | 1,350 | $116.2K | 0.00% | +437+47.9% | Added |
| Cary Street Partner Investment Advisory LLC | 1,356 | $116.7K | 0.01% | +1,356 | New |
| GWM Advisors LLC | 1,383 | $117.5K | 0.00% | +1,383 | New |
| Sierra Capital LLC | 1,475 | $127.0K | 0.02% | +205+16.1% | Added |
| Mizuho Securities Co. Ltd. | 1,550 | $133.4K | 0.37% | +400+34.8% | Added |
| Stephenson National Bank & Trust | 1,627 | $140.0K | 0.09% | +421+34.9% | Added |
| Steward Partners Investment Advisory, LLC | 1,637 | $140.9K | 0.00% | −205−11.1% | Reduced |
| Counterpoint Mutual Funds LLC | 1,774 | $152.7K | 0.16% | +575+48.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,784 | $153.6K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,875 | $161.0K | 0.05% | +1,875 | New |
| Advisors Asset Management, Inc. | 1,976 | $170.1K | 0.00% | −72−3.5% | Reduced |
| FNY Investment Advisers, LLC | 2,000 | $172.0K | 0.24% | +250+14.3% | Added |
| Ossiam | 2,014 | $173.4K | 0.00% | −6,368−76.0% | Reduced |
| Parallel Advisors, LLC | 2,156 | $185.6K | 0.01% | −272−11.2% | Reduced |
| Axxcess Wealth Management, LLC | 2,397 | $206.4K | 0.02% | +2,397 | New |
| Newton One Investments LLC | 2,400 | $206.6K | 0.13% | 00.0% | Unchanged |
| Krilogy Financial LLC | 2,403 | $206.9K | 0.02% | −4,257−63.9% | Reduced |
| Pathstone Family Office, LLC | 2,585 | $206.9K | 0.00% | +2,585 | New |
| Whittier Trust Co of Nevada Inc | 2,405 | $207.0K | 0.01% | +11+0.5% | Added |
| SeaCrest Wealth Management, LLC | 2,406 | $207.1K | 0.03% | +2,406 | New |
| Perigon Wealth Management, LLC | 2,412 | $207.7K | 0.01% | +2,412 | New |
| Independent Financial Group, LLC | 2,436 | $209.7K | 0.02% | +2,436 | New |
| Virtue Capital Management, LLC | 2,448 | $210.7K | 0.03% | +2,448 | New |
| American International Group, Inc. | 2,492 | $214.5K | 0.00% | −10,017−80.1% | Reduced |
| Acima Private Wealth, LLC | 2,513 | $216.3K | 0.11% | 00.0% | Unchanged |
| Axq Capital, LP | 2,540 | $218.7K | 0.15% | +2,540 | New |
| Vident Investment Advisory, LLC | 2,558 | $220.2K | 0.01% | −3,765−59.5% | Reduced |
| Kingsview Wealth Management, LLC | 2,665 | $229.4K | 0.01% | +2,665 | New |
| Doliver Advisors, LP | 2,740 | $235.9K | 0.08% | 00.0% | Unchanged |
| Covenant Partners, LLC | 2,750 | $236.7K | 0.10% | −3,297−54.5% | Reduced |
| Petrus Trust Company, LTA | 2,783 | $239.6K | 0.03% | −701−20.1% | Reduced |
| Founders Financial Securities LLC | 2,814 | $242.3K | 0.04% | +48+1.7% | Added |
| Jaffetilchin Investment Partners, LLC | 2,886 | $248.5K | 0.03% | −1,007−25.9% | Reduced |
| Lincoln National Corp | 2,917 | $251.1K | 0.01% | +2,917 | New |
| Procyon Private Wealth Partners, LLC | 2,947 | $253.7K | 0.05% | +2,947 | New |
| Quantinno Capital Management LP | 2,976 | $256.0K | 0.02% | +2,976 | New |
| Raymond James Trust N.A. | 2,991 | $257.0K | 0.01% | −720−19.4% | Reduced |
| Cooper Financial Group | 3,000 | $258.3K | 0.08% | +3,000 | New |
| Seeyond | 3,002 | $258.4K | 0.03% | −6−0.2% | Reduced |
| Sage Rhino Capital LLC | 3,004 | $258.6K | 0.08% | +4+0.1% | Added |
| Winton Group Ltd | 3,050 | $262.6K | 0.02% | +3,050 | New |
| Financial Advocates Investment Management | 3,052 | $262.7K | 0.02% | +298+10.8% | Added |
| Siemens Fonds Invest GmbH | 3,091 | $266.1K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,115 | $268.2K | 0.01% | +3,115 | New |
| Moser Wealth Advisors, LLC | 3,193 | $274.9K | 0.21% | −125−3.8% | Reduced |