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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, Q1 2023

Institutional positions in Splunk Inc as of Mar 31, 2023. 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
+15 vs. Q4 2022
Shares held
143.3M
−1.20M (−0.8%) vs. Q4 2022
Total value
$13.8B
+$1.31B (+10.5%) vs. Q4 2022
New holders
88
228 more added
Sold out
73
218 more reduced

15 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 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 heldQ1 2023: $13.8B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q4 2022.

Institutions holding SPLK in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Values First Advisors, Inc.0$200.00%0New
True Wealth Design, LLC1$960.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC2$1920.00%+2New
Pathway Financial Advisers, LLC3$2790.00%00.0%Unchanged
Bellwether Advisors, LLC4$3830.00%+4New
Colonial Trust Co5$4610.00%+5New
Larson Financial Group LLC5$4790.00%−54−91.5%Reduced
Caldwell Sutter Capital, Inc.5$4790.00%+5New
25 LLC6$5150.00%+6New
Massmutual Trust Co FSB6$5750.00%00.0%Unchanged
SJS Investment Consulting Inc.6$5760.00%+1+20.0%Added
Disciplined Investments, LLC8$7670.00%+2+33.3%Added
BerganKDV Wealth Management, LLC9$8630.00%00.0%Unchanged
Rosenberg Matthew Hamilton9$8630.00%00.0%Unchanged
Delta Asset Management LLC10$9590.00%00.0%Unchanged
Capital Advisors, Ltd. LLC15$1.00K0.00%00.0%Unchanged
VitalStone Financial, LLC5$1.00K0.00%00.0%Unchanged
Versant Capital Management, Inc11$1.05K0.00%−8−42.1%Reduced
Schubert & Co12$1.15K0.00%+4+50.0%Added
Hexagon Capital Partners LLC12$1.15K0.00%+5+71.4%Added
HHM Wealth Advisors, LLC13$1.25K0.00%00.0%Unchanged
Clearstead Advisors, LLC13$1.25K0.00%+13New
Piershale Financial Group, Inc.14$1.34K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC14$1.34K0.00%+14New
Grey Fox Wealth Advisors, LLC14$1.34K0.00%+14New
CVA Family Office, LLC15$1.44K0.00%+5+50.0%Added
BDO Wealth Advisors, LLC15$1.44K0.00%−313−95.4%Reduced
GWM Advisors LLC16$1.53K0.00%−1,367−98.8%Reduced
South State Corp.17$1.63K0.00%00.0%Unchanged
Mascoma Wealth Management LLC19$1.64K0.00%00.0%Unchanged
Sound Income Strategies, LLC18$1.73K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc18$1.73K0.00%+18New
Providence Capital Advisors, LLC20$1.92K0.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC20$1.92K0.00%00.0%Unchanged
Carmel Capital Partners, LLC20$1.92K0.00%+20New
Psagot Value Holdings Ltd. / (Israel)19$2.00K0.00%−3,516−99.5%Reduced
Baker Avenue Asset Management, LP22$2.11K0.00%+4+22.2%Added
Raleigh Capital Management Inc.26$2.49K0.00%00.0%Unchanged
Performa Ltd (US), LLC29$2.78K0.00%−40−58.0%Reduced
Central Bank & Trust Co30$2.88K0.00%+30New
Coastal Capital Group, Inc.34$3.26K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC34$3.26K0.00%+11+47.8%Added
Bogart Wealth, LLC38$3.64K0.00%−979−96.3%Reduced
Lowe Wealth Advisors, LLC40$3.83K0.00%00.0%Unchanged
Proequities, Inc.40$3.83K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC40$3.83K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC42$4.03K0.00%00.0%Unchanged
Quent Capital, LLC42$4.03K0.00%+41+4,100.0%Added
EverSource Wealth Advisors, LLC45$4.32K0.00%00.0%Unchanged
Beacon Capital Management, LLC45$4.32K0.00%00.0%Unchanged
AdvisorNet Financial, Inc48$4.60K0.00%+2+4.3%Added
Aspire Private Capital, LLC50$4.79K0.00%00.0%Unchanged
Financial Freedom, LLC50$4.79K0.00%00.0%Unchanged
Adirondack Trust Co50$4.79K0.00%00.0%Unchanged
Lee Financial Co50$4.79K0.00%00.0%Unchanged
Baystate Wealth Management LLC50$4.79K0.00%00.0%Unchanged
RFP Financial Group LLC51$4.89K0.01%00.0%Unchanged
Roble, Belko & Company, Inc49$5.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc56$5.37K0.00%−7−11.1%Reduced
New Hampshire Trust58$5.56K0.00%00.0%Unchanged
Glassman Wealth Services60$5.75K0.00%00.0%Unchanged
Sandy Spring Bank62$5.95K0.00%−483−88.6%Reduced
Smithfield Trust Co56$6.00K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC63$6.04K0.01%00.0%Unchanged
Assetmark, Inc68$6.52K0.00%−4−5.6%Reduced
SRS Capital Advisors, Inc.68$6.52K0.00%+26+61.9%Added
Creative Financial Designs Inc75$7.19K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC75$7.19K0.00%00.0%Unchanged
DT Investment Partners, LLC90$7.65K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.84$8.05K0.00%00.0%Unchanged
Earnest Partners LLC86$8.25K0.00%00.0%Unchanged
Loomis Sayles & Co L P89$9.00K0.00%−3,464−97.5%Reduced
Manchester Capital Management LLC94$9.01K0.00%+94New
Central Trust Co98$9.40K0.00%00.0%Unchanged
TFC Financial Management98$9.40K0.00%+98New
Kelly Financial Services LLC100$9.59K0.00%00.0%Unchanged
Hollencrest Capital Management104$9.97K0.00%00.0%Unchanged
Covestor Ltd106$10.0K0.01%−72−40.4%Reduced
Old North State Trust, LLC100$10.0K0.01%00.0%Unchanged
Johnson Financial Group, Inc.107$10.3K0.00%00.0%Unchanged
Parkside Financial Bank & Trust113$10.8K0.00%00.0%Unchanged
Anchor Investment Management, LLC115$11.0K0.00%−25−17.9%Reduced
Rise Advisors, LLC119$11.4K0.01%−60−33.5%Reduced
Pacer Advisors, Inc.120$11.5K0.00%+9+8.1%Added
Venturi Wealth Management, LLC145$13.9K0.00%+145New
AllSquare Wealth Management LLC150$14.4K0.01%00.0%Unchanged
Whittier Trust Co152$14.6K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC161$14.7K0.00%+161New
Resources Management Corp200$15.0K0.00%+100+100.0%Added
Riverview Trust Co168$16.1K0.01%00.0%Unchanged
First Horizon Advisors, Inc.189$18.1K0.00%−11−5.5%Reduced
Fifth Third Bancorp199$19.1K0.00%+184+1,226.7%Added
Livforsakringsbolaget Skandia, Omsesidigt200$19.2K0.00%00.0%Unchanged
Ancora Advisors, LLC200$19.2K0.00%00.0%Unchanged
WealthPLAN Partners, LLC200$19.2K0.00%+200New
Orion Capital Management LLC223$21.4K0.01%00.0%Unchanged
Retirement Group, LLC844$22.0K0.01%00.0%Unchanged
Institutional & Family Asset Management, LLC244$23.4K0.00%−24−9.0%Reduced
Ellevest, Inc.275$26.4K0.00%−28−9.2%Reduced
New England Capital Financial Advisors LLC275$26.4K0.02%00.0%Unchanged