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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 12,429 | $1.07M | 0.01% | −8,593−40.9% | Reduced |
| Maryland State Retirement & Pension System | 12,416 | $1.07M | 0.03% | +12,416 | New |
| B. Metzler seel. Sohn & Co. AG | 12,383 | $1.07M | 0.02% | +5,017+68.1% | Added |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 11,389 | $980.0K | 0.00% | −1,778−13.5% | Reduced |
| Montag & Caldwell, LLC | 11,197 | $963.9K | 0.14% | +808+7.8% | Added |
| Nordea Investment Management AB | 11,174 | $961.3K | 0.00% | +1,640+17.2% | Added |
| Acorn Financial Advisory Services Inc | 11,108 | $956.3K | 0.20% | +59+0.5% | Added |
| Leonteq Securities AG | 11,009 | $947.8K | 0.05% | −19,765−64.2% | Reduced |
| AE Wealth Management LLC | 10,944 | $942.2K | 0.01% | +218+2.0% | Added |
| Kestra Advisory Services, LLC | 10,817 | $931.2K | 0.01% | +5,664+109.9% | Added |
| Pearl River Capital, LLC | 10,798 | $929.6K | 0.16% | +10,798 | New |
| Orbis Allan Gray Ltd | 10,493 | $903.3K | 0.01% | +1,433+15.8% | Added |
| Comerica Bank | 9,984 | $896.0K | 0.01% | −5,182−34.2% | Reduced |
| Ingalls & Snyder LLC | 10,220 | $880.0K | 0.05% | −20,216−66.4% | Reduced |
| Cornercap Investment Counsel Inc | 10,117 | $871.0K | 0.15% | +628+6.6% | Added |
| Mach-1 Financial Group, Inc. | 9,940 | $855.7K | 0.40% | +9,940 | New |
| Shell Asset Management Co | 9,912 | $853.0K | 0.04% | −1,998−16.8% | Reduced |
| MetLife Investment Management | 9,837 | $846.9K | 0.01% | −150−1.5% | Reduced |
| Echo Street Capital Management LLC | 9,811 | $844.6K | 0.01% | +3,984+68.4% | Added |
| Verition Fund Management LLC | 9,680 | $833.4K | 0.02% | −52,670−84.5% | Reduced |
| Redwood Investment Management, LLC | 9,644 | $830.0K | 0.11% | +9,644 | New |
| The PNC Financial Services Group, Inc. | 9,632 | $829.2K | 0.00% | −2,077−17.7% | Reduced |
| Quadrant Private Wealth Management, LLC | 9,475 | $815.7K | 0.27% | +9,475 | New |
| Beacon Pointe Advisors, LLC | 9,471 | $815.4K | 0.02% | −3,525−27.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,440 | $813.0K | 0.00% | −3,986−29.7% | Reduced |
| Bank Hapoalim BM | 9,179 | $790.0K | 0.10% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 9,170 | $789.4K | 0.01% | −9,385−50.6% | Reduced |
| Levin Capital Strategies, L.P. | 9,000 | $774.8K | 0.10% | +6,000+200.0% | Added |
| Ocean Capital Management, LLC | 8,989 | $773.9K | 0.45% | −4,169−31.7% | Reduced |
| Creative Planning | 8,851 | $762.0K | 0.00% | +549+6.6% | Added |
| JustInvest LLC | 8,503 | $732.0K | 0.03% | +3,454+68.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 8,492 | $731.1K | 0.06% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 8,391 | $722.0K | 0.42% | −271−3.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8,196 | $706.0K | 0.03% | −1,789−17.9% | Reduced |
| Algert Global LLC | 8,176 | $703.9K | 0.04% | +8,176 | New |
| Bayesian Capital Management, LP | 8,100 | $697.3K | 0.10% | +8,100 | New |
| Roberts Glore & Co Inc | 8,092 | $696.6K | 0.24% | −325−3.9% | Reduced |
| Werlinich Asset Management, LLC | 8,062 | $694.1K | 0.64% | −215−2.6% | Reduced |
| Erste Asset Management GmbH | 8,000 | $692.3K | 0.01% | 00.0% | Unchanged |
| Icapital Wealth LLC | 7,992 | $688.0K | 0.53% | −2,173−21.4% | Reduced |
| La Banque Postale Asset Management SA | 7,959 | $685.2K | 0.02% | +7,959 | New |
| Pier 88 Investment Partners LLC | 7,936 | $683.2K | 0.17% | +2,100+36.0% | Added |
| Arthur M. Cohen & Associates, LLC | 7,705 | $663.3K | 0.18% | −110−1.4% | Reduced |
| Malaga Cove Capital, LLC | 7,625 | $656.4K | 0.36% | −1,377−15.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,468 | $642.9K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 7,434 | $640.0K | 0.04% | −2,443−24.7% | Reduced |
| Cantor Fitzgerald, L. P. | 7,390 | $636.0K | 0.01% | +680+10.1% | Added |
| Keybank National Association | 7,347 | $632.5K | 0.00% | +183+2.6% | Added |
| Point72 Middle East FZE | 7,315 | $629.7K | 0.05% | +7,315 | New |
| Vestmark Advisory Solutions, Inc. | 7,251 | $624.2K | 0.03% | −304−4.0% | Reduced |
| XTX Topco Ltd | 7,249 | $624.1K | 0.13% | −2,165−23.0% | Reduced |
| Allstate Corp | 7,247 | $623.9K | 0.02% | −24−0.3% | Reduced |
| Allstate Investment Management Co | 7,247 | $623.9K | 0.02% | +7,247 | New |
| Mirabella Financial Services LLP | 7,046 | $606.6K | 0.05% | +705+11.1% | Added |
| E. Ohman J:or Asset Management AB | 7,000 | $602.6K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 6,863 | $591.3K | 0.00% | +760+12.5% | Added |
| Compagnie Lombard Odier SCmA | 6,854 | $589.0K | 0.02% | −2,186−24.2% | Reduced |
| Wesbanco Bank Inc | 6,768 | $583.0K | 0.03% | −8−0.1% | Reduced |
| Forum Financial Management, LP | 6,709 | $577.6K | 0.02% | 00.0% | Unchanged |
| Comerica Securities,inc. | 6,517 | $561.0K | 0.04% | +9+0.1% | Added |
| Beacon Investment Advisory Services, Inc. | 6,371 | $548.5K | 0.03% | −2,745−30.1% | Reduced |
| BIT Capital GmbH | 6,274 | $540.1K | 0.11% | +6,274 | New |
| National Asset Management, Inc. | 6,213 | $534.9K | 0.01% | −455−6.8% | Reduced |
| Bray Capital Advisors | 6,185 | $532.5K | 0.17% | 00.0% | Unchanged |
| Inceptionr LLC | 6,109 | $525.9K | 0.28% | +6,109 | New |
| Chiron Capital Management, LLC | 6,100 | $525.1K | 0.37% | −1,400−18.7% | Reduced |
| 180 Wealth Advisors, LLC | 5,456 | $521.4K | 0.12% | −82−1.5% | Reduced |
| Westfield Capital Management Co LP | 6,048 | $520.7K | 0.00% | −30,698−83.5% | Reduced |
| Davenport & Co LLC | 5,985 | $515.0K | 0.00% | +678+12.8% | Added |
| Wealthcare Advisory Partners LLC | 5,738 | $494.0K | 0.02% | −125−2.1% | Reduced |
| Cetera Investment Advisers | 5,737 | $493.9K | 0.00% | +2,709+89.5% | Added |
| Corton Capital Inc. | 5,726 | $493.0K | 0.41% | −1,098−16.1% | Reduced |
| Natixis Investment Managers International | 5,628 | $484.5K | 0.04% | +1,467+35.3% | Added |
| Prudential PLC | 5,628 | $484.5K | 0.01% | +2,925+108.2% | Added |
| Washington Capital Management Inc | 5,600 | $482.1K | 0.44% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 5,593 | $481.5K | 0.00% | −20,672−78.7% | Reduced |
| Geneos Wealth Management Inc. | 5,544 | $477.3K | 0.03% | −741−11.8% | Reduced |
| Hillsdale Investment Management Inc. | 5,500 | $473.5K | 0.04% | −400−6.8% | Reduced |
| Mercer Global Advisors Inc | 5,466 | $471.0K | 0.00% | −301−5.2% | Reduced |
| Wealth Alliance | 5,304 | $456.6K | 0.08% | +1,049+24.7% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 5,263 | $455.5K | 0.02% | +104+2.0% | Added |
| Delphia (USA) Inc. | 5,261 | $452.9K | 0.52% | −1,690−24.3% | Reduced |
| Wealthfront Advisers LLC | 5,241 | $451.2K | 0.00% | +1,873+55.6% | Added |
| Achmea Investment Management B.V. | 5,484 | $442.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 4,999 | $430.4K | 0.01% | +418+9.1% | Added |
| Smith, Salley & Associates | 4,982 | $428.9K | 0.04% | −129−2.5% | Reduced |
| Cim Investment Mangement Inc | 4,965 | $427.4K | 0.17% | +4,965 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 4,893 | $421.0K | 0.01% | +4,007+452.3% | Added |
| Successful Portfolios LLC | 4,866 | $419.0K | 0.27% | +30+0.6% | Added |
| Exchange Traded Concepts, LLC | 4,777 | $411.3K | 0.01% | +264+5.8% | Added |
| Garde Capital, Inc. | 7,967 | $410.0K | 0.05% | +87+1.1% | Added |
| Moody National Bank Trust Division | 4,564 | $393.0K | 0.03% | −29−0.6% | Reduced |
| Biltmore Family Office, LLC | 4,537 | $390.6K | 0.08% | +4,537 | New |
| ProShare Advisors LLC | 4,530 | $390.0K | 0.00% | −139,845−96.9% | Reduced |
| Swiss Life Asset Management Ltd | 4,491 | $388.0K | 0.01% | −656−12.7% | Reduced |
| PFS Investments Inc. | 4,501 | $387.0K | 0.01% | +604+15.5% | Added |
| Mutual of America Capital Management LLC | 4,446 | $382.8K | 0.00% | −209−4.5% | Reduced |
| Mayflower Financial Advisors, LLC | 4,436 | $381.9K | 0.05% | +114+2.6% | Added |
| Agf Management Ltd | 4,260 | $366.7K | 0.00% | +4,260 | New |