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 |
|---|---|---|---|---|---|
| Arden Trust Co | 4,258 | $366.6K | 0.07% | −541−11.3% | Reduced |
| Lido Advisors, LLC | 4,246 | $365.5K | 0.01% | +4,246 | New |
| Cetera Advisor Networks LLC | 4,223 | $363.6K | 0.00% | +4,223 | New |
| Los Angeles Capital Management LLC | 4,164 | $358.5K | 0.00% | −120−2.8% | Reduced |
| Spouting Rock Asset Management, LLC | 4,130 | $355.6K | 0.26% | +4,130 | New |
| Outfitter Financial LLC | 4,071 | $350.5K | 0.32% | −2,539−38.4% | Reduced |
| Boston Family Office LLC | 4,033 | $347.0K | 0.03% | −1,552−27.8% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 4,001 | $344.4K | 0.01% | +4,001 | New |
| Quinn Opportunity Partners LLC | 3,995 | $343.9K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,924 | $337.8K | 0.00% | +25+0.6% | Added |
| Zeke Capital Advisors, LLC | 3,908 | $336.4K | 0.02% | +3,908 | New |
| Diversified Trust Co | 3,866 | $333.0K | 0.01% | +865+28.8% | Added |
| Vestcor Inc | 3,856 | $332.0K | 0.01% | +67+1.8% | Added |
| Sigma Planning Corp | 3,824 | $329.2K | 0.01% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 3,803 | $327.4K | 0.08% | +3,803 | New |
| Brown Advisory Inc | 3,740 | $322.0K | 0.00% | −807−17.7% | Reduced |
| Guggenheim Capital LLC | 3,717 | $320.0K | 0.00% | −32,070−89.6% | Reduced |
| Baird Financial Group, Inc. | 3,698 | $319.0K | 0.00% | −232−5.9% | Reduced |
| Aquatic Capital Management LLC | 3,600 | $310.0K | 0.02% | −51,900−93.5% | Reduced |
| New York Life Investment Management LLC | 3,599 | $309.8K | 0.00% | +88+2.5% | Added |
| Investors Research Corp | 3,564 | $306.8K | 0.08% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 3,553 | $306.0K | 0.00% | +24+0.7% | Added |
| Horizon Investments, LLC | 3,555 | $306.0K | 0.01% | +890+33.4% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 3,535 | $304.0K | 0.09% | +3,535 | New |
| Metis Global Partners, LLC | 3,513 | $302.4K | 0.03% | +3,513 | New |
| Convergence Investment Partners, LLC | 3,506 | $301.8K | 0.18% | −77−2.1% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,500 | $301.3K | 0.43% | 00.0% | Unchanged |
| Future Fund LLC | 3,482 | $299.8K | 1.26% | +124+3.7% | Added |
| Commerce Bank | 3,456 | $297.5K | 0.00% | +365+11.8% | Added |
| Qtron Investments LLC | 3,452 | $297.2K | 0.06% | +3,452 | New |
| Prelude Capital Management, LLC | 3,445 | $296.6K | 0.02% | −4,089−54.3% | Reduced |
| Veritable, L.P. | 3,366 | $289.8K | 0.01% | +3,366 | New |
| Voloridge Investment Management, LLC | 3,366 | $289.8K | 0.00% | +3,366 | New |
| Maxi Investments CY Ltd | 3,300 | $284.0K | 0.27% | 00.0% | Unchanged |
| BlueSky Wealth Advisors, LLC | 3,293 | $283.5K | 0.06% | −745−18.4% | Reduced |
| Cerity Partners LLC | 3,281 | $282.5K | 0.00% | +3,281 | New |
| Keudell/Morrison Wealth Management | 3,222 | $277.4K | 0.09% | −276−7.9% | Reduced |
| Moser Wealth Advisors, LLC | 3,193 | $274.9K | 0.21% | −125−3.8% | Reduced |
| Advisory Services Network, LLC | 3,115 | $268.2K | 0.01% | +3,115 | New |
| Siemens Fonds Invest GmbH | 3,091 | $266.1K | 0.03% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 3,052 | $262.7K | 0.02% | +298+10.8% | Added |
| Winton Group Ltd | 3,050 | $262.6K | 0.02% | +3,050 | New |
| Sage Rhino Capital LLC | 3,004 | $258.6K | 0.08% | +4+0.1% | Added |
| Seeyond | 3,002 | $258.4K | 0.03% | −6−0.2% | Reduced |
| Cooper Financial Group | 3,000 | $258.3K | 0.08% | +3,000 | New |
| Raymond James Trust N.A. | 2,991 | $257.0K | 0.01% | −720−19.4% | Reduced |
| Quantinno Capital Management LP | 2,976 | $256.0K | 0.02% | +2,976 | New |
| Procyon Private Wealth Partners, LLC | 2,947 | $253.7K | 0.05% | +2,947 | New |
| Lincoln National Corp | 2,917 | $251.1K | 0.01% | +2,917 | New |
| Jaffetilchin Investment Partners, LLC | 2,886 | $248.5K | 0.03% | −1,007−25.9% | Reduced |
| Founders Financial Securities LLC | 2,814 | $242.3K | 0.04% | +48+1.7% | Added |
| Petrus Trust Company, LTA | 2,783 | $239.6K | 0.03% | −701−20.1% | Reduced |
| Covenant Partners, LLC | 2,750 | $236.7K | 0.10% | −3,297−54.5% | Reduced |
| Doliver Advisors, LP | 2,740 | $235.9K | 0.08% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 2,665 | $229.4K | 0.01% | +2,665 | New |
| Vident Investment Advisory, LLC | 2,558 | $220.2K | 0.01% | −3,765−59.5% | Reduced |
| Axq Capital, LP | 2,540 | $218.7K | 0.15% | +2,540 | New |
| Acima Private Wealth, LLC | 2,513 | $216.3K | 0.11% | 00.0% | Unchanged |
| American International Group, Inc. | 2,492 | $214.5K | 0.00% | −10,017−80.1% | Reduced |
| Virtue Capital Management, LLC | 2,448 | $210.7K | 0.03% | +2,448 | New |
| Independent Financial Group, LLC | 2,436 | $209.7K | 0.02% | +2,436 | New |
| Perigon Wealth Management, LLC | 2,412 | $207.7K | 0.01% | +2,412 | New |
| SeaCrest Wealth Management, LLC | 2,406 | $207.1K | 0.03% | +2,406 | New |
| Whittier Trust Co of Nevada Inc | 2,405 | $207.0K | 0.01% | +11+0.5% | Added |
| 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 |
| Newton One Investments LLC | 2,400 | $206.6K | 0.13% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 2,397 | $206.4K | 0.02% | +2,397 | New |
| Parallel Advisors, LLC | 2,156 | $185.6K | 0.01% | −272−11.2% | Reduced |
| Ossiam | 2,014 | $173.4K | 0.00% | −6,368−76.0% | Reduced |
| FNY Investment Advisers, LLC | 2,000 | $172.0K | 0.24% | +250+14.3% | Added |
| Advisors Asset Management, Inc. | 1,976 | $170.1K | 0.00% | −72−3.5% | Reduced |
| Park Place Capital Corp | 1,875 | $161.0K | 0.05% | +1,875 | New |
| Federation des caisses Desjardins du Quebec | 1,784 | $153.6K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,774 | $152.7K | 0.16% | +575+48.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,637 | $140.9K | 0.00% | −205−11.1% | Reduced |
| Stephenson National Bank & Trust | 1,627 | $140.0K | 0.09% | +421+34.9% | Added |
| Mizuho Securities Co. Ltd. | 1,550 | $133.4K | 0.37% | +400+34.8% | Added |
| Sierra Capital LLC | 1,475 | $127.0K | 0.02% | +205+16.1% | Added |
| GWM Advisors LLC | 1,383 | $117.5K | 0.00% | +1,383 | New |
| Cary Street Partner Investment Advisory LLC | 1,356 | $116.7K | 0.01% | +1,356 | New |
| Signaturefd, LLC | 1,350 | $116.2K | 0.00% | +437+47.9% | Added |
| Washington Trust Co | 1,132 | $97.5K | 0.00% | +12+1.1% | 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 |
| Lindbrook Capital, LLC | 1,063 | $91.5K | 0.01% | +204+23.7% | Added |
| Bogart Wealth, LLC | 1,017 | $87.6K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 1,000 | $86.0K | 0.08% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 952 | $82.0K | 0.00% | +952 | New |
| Newbridge Financial Services Group, Inc. | 920 | $79.2K | 0.05% | −200−17.9% | Reduced |
| Harbor Investment Advisory, LLC | 856 | $73.7K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 742 | $63.9K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 670 | $58.0K | 0.03% | −15−2.2% | Reduced |
| City Holding Co | 634 | $54.6K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 600 | $51.7K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 546 | $47.0K | 0.00% | +546 | New |
| Bessemer Group Inc | 541 | $47.0K | 0.00% | −209−27.9% | Reduced |
| Sandy Spring Bank | 545 | $46.9K | 0.00% | +108+24.7% | Added |
| Cedar Wealth Management, LLC | 544 | $46.8K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 535 | $46.0K | 0.00% | −2,511−82.4% | Reduced |