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 |
|---|---|---|---|---|---|
| Armstrong Advisory Group, Inc | 525 | $45.2K | 0.01% | +525 | New |
| Harel Insurance Investments & Financial Services Ltd. | 521 | $45.0K | 0.00% | −93−15.1% | Reduced |
| Coppell Advisory Solutions LLC | 522 | $44.9K | 0.02% | +522 | New |
| Coppell Advisory Solutions Corp. | 522 | $44.9K | 0.02% | +522 | New |
| Global Retirement Partners, LLC | 513 | $44.2K | 0.00% | +22+4.5% | Added |
| TD Waterhouse Canada Inc. | 452 | $43.6K | 0.00% | +33+7.9% | Added |
| MCF Advisors LLC | 500 | $43.0K | 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 |
| Pinnacle Financial Partners Inc | 490 | $42.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 480 | $41.3K | 0.00% | −15−3.0% | Reduced |
| HM Payson & Co | 446 | $38.4K | 0.00% | +1+0.2% | Added |
| Desjardins Global Asset Management Inc. | 448 | $38.0K | 0.01% | +13+3.0% | Added |
| Private Trust Co NA | 422 | $36.0K | 0.01% | +95+29.1% | Added |
| Quarry LP | 408 | $35.1K | 0.04% | +408 | New |
| Carolinas Wealth Consulting LLC | 381 | $32.8K | 0.01% | +81+27.0% | Added |
| Harbour Investments, Inc. | 367 | $31.6K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 357 | $30.7K | 0.02% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 328 | $28.2K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 329 | $28.0K | 0.01% | +329 | New |
| Huntington National Bank | 316 | $27.2K | 0.00% | −91−22.4% | Reduced |
| Spire Wealth Management | 312 | $27.0K | 0.00% | −512−62.1% | Reduced |
| Ellevest, Inc. | 303 | $26.1K | 0.00% | −65−17.7% | Reduced |
| First Command Bank | 300 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 300 | $26.0K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 290 | $25.0K | 0.01% | +290 | New |
| New England Capital Financial Advisors LLC | 275 | $24.9K | 0.02% | +275 | New |
| Institutional & Family Asset Management, LLC | 268 | $23.1K | 0.00% | −761−74.0% | Reduced |
| Tower Research Capital LLC (TRC) | 269 | $23.0K | 0.00% | −35,638−99.3% | Reduced |
| CoreCap Advisors, LLC | 261 | $22.5K | 0.00% | +261 | New |
| Retirement Group, LLC | 844 | $22.0K | 0.01% | +839+16,780.0% | Added |
| Allworth Financial LP | 229 | $19.7K | 0.00% | +134+141.1% | Added |
| Orion Capital Management LLC | 223 | $19.2K | 0.01% | +67+42.9% | Added |
| Ronald Blue Trust, Inc. | 230 | $18.0K | 0.00% | +19+9.0% | Added |
| Sutton Wealth Advisors Inc. | 206 | $17.7K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 200 | $17.2K | 0.00% | −126−38.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | $17.2K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 200 | $17.0K | 0.00% | +100+100.0% | Added |
| Covestor Ltd | 178 | $15.0K | 0.01% | −6−3.3% | Reduced |
| Riverview Trust Co | 168 | $14.0K | 0.01% | +168 | New |
| Cornerstone Planning Group LLC | 156 | $13.7K | 0.01% | +156 | New |
| Farther Finance Advisors, LLC | 157 | $13.5K | 0.01% | +157 | New |
| Whittier Trust Co | 152 | $13.1K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 150 | $12.9K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 140 | $12.1K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 136 | $11.7K | 0.02% | +17+14.3% | Added |
| Brown Brothers Harriman & Co | 125 | $10.8K | 0.00% | −32−20.4% | Reduced |
| Rise Advisors, LLC | 179 | $10.2K | 0.01% | +60+50.4% | Added |
| Parkside Financial Bank & Trust | 113 | $9.73K | 0.00% | −19−14.4% | Reduced |
| Pacer Advisors, Inc. | 111 | $9.56K | 0.00% | −4,769−97.7% | Reduced |
| Heritage Wealth Management, LLC | 110 | $9.47K | 0.00% | +55+100.0% | Added |
| Johnson Financial Group, Inc. | 107 | $9.21K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 100 | $9.00K | 0.00% | −370−78.7% | Reduced |
| Webster Bank, N. A. | 110 | $9.00K | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 100 | $9.00K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 104 | $8.95K | 0.00% | +104 | New |
| Kelly Financial Services LLC | 100 | $8.61K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 98 | $8.44K | 0.00% | −226−69.8% | Reduced |
| Money Concepts Capital Corp | 97 | $8.35K | 0.00% | +51+110.9% | Added |
| DT Investment Partners, LLC | 90 | $7.75K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 86 | $7.40K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 84 | $7.23K | 0.00% | +82+4,100.0% | Added |
| Creative Financial Designs Inc | 75 | $6.46K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 75 | $6.46K | 0.00% | +75 | New |
| Assetmark, Inc | 72 | $6.20K | 0.00% | −78−52.0% | Reduced |
| Dark Forest Capital Management LP | 70 | $6.03K | 0.00% | +70 | New |
| Lakewood Asset Management LLC | 65 | $6.00K | 0.00% | +65 | New |
| Performa Ltd (US), LLC | 69 | $5.94K | 0.00% | +39+130.0% | Added |
| Bell Investment Advisors, Inc | 63 | $5.42K | 0.00% | +22+53.7% | Added |
| Glassman Wealth Services | 60 | $5.17K | 0.00% | +36+150.0% | Added |
| Larson Financial Group LLC | 59 | $5.08K | 0.00% | +54+1,080.0% | Added |
| Smithfield Trust Co | 56 | $5.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 63 | $5.00K | 0.02% | +63 | New |
| New Hampshire Trust | 58 | $4.99K | 0.00% | +58 | New |
| RFP Financial Group LLC | 51 | $4.39K | 0.00% | +51 | New |
| Aspire Private Capital, LLC | 50 | $4.30K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 50 | $4.30K | 0.00% | +50 | New |
| Adirondack Trust Co | 50 | $4.30K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 50 | $4.30K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 49 | $4.22K | 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 |
| AdvisorNet Financial, Inc | 46 | $3.96K | 0.00% | +15+48.4% | Added |
| EverSource Wealth Advisors, LLC | 45 | $3.87K | 0.00% | +20+80.0% | Added |
| Beacon Capital Management, LLC | 45 | $3.87K | 0.00% | +45 | New |
| Blue Bell Private Wealth Management, LLC | 42 | $3.62K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 42 | $3.62K | 0.00% | +12+40.0% | Added |
| Lowe Wealth Advisors, LLC | 40 | $3.44K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 40 | $3.44K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $3.44K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 34 | $2.56K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 28 | $2.42K | 0.00% | +28 | New |
| Raleigh Capital Management Inc. | 26 | $2.24K | 0.00% | 00.0% | Unchanged |
| Retirement Financial Solutions, LLC | 25 | $2.15K | 0.00% | +25 | New |
| Clear Street Markets LLC | 20 | $2.00K | 0.00% | −383−95.0% | Reduced |
| JFS Wealth Advisors, LLC | 23 | $1.98K | 0.00% | −8−25.8% | Reduced |
| Key Financial Inc | 26 | $1.96K | 0.00% | 00.0% | Unchanged |