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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Command Bank | 300 | $28.8K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 300 | $28.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $29.0K | 0.00% | −3,300−91.7% | Reduced |
| Key Financial Inc | 326 | $31.3K | 0.01% | +300+1,153.8% | Added |
| Grove Bank & Trust | 329 | $31.5K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 332 | $31.8K | 0.00% | +16+5.1% | Added |
| Harbour Investments, Inc. | 339 | $32.5K | 0.00% | −28−7.6% | Reduced |
| Allworth Financial LP | 353 | $33.8K | 0.00% | +124+54.1% | Added |
| Global Trust Asset Management, LLC | 357 | $34.2K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 364 | $34.9K | 0.00% | +239+191.2% | Added |
| Carolinas Wealth Consulting LLC | 367 | $35.2K | 0.01% | −14−3.7% | Reduced |
| Global Retirement Partners, LLC | 433 | $35.9K | 0.00% | −80−15.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 398 | $38.0K | 0.00% | −123−23.6% | Reduced |
| Desjardins Global Asset Management Inc. | 409 | $39.0K | 0.00% | −39−8.7% | Reduced |
| TD Waterhouse Canada Inc. | 405 | $41.1K | 0.00% | −47−10.4% | Reduced |
| Quadrant Capital Group LLC | 477 | $45.7K | 0.00% | −3−0.6% | Reduced |
| Pinnacle Financial Partners Inc | 490 | $47.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 500 | $47.9K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 500 | $47.9K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 502 | $48.1K | 0.02% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 510 | $48.9K | 0.01% | −232−31.3% | Reduced |
| Private Trust Co NA | 517 | $49.6K | 0.01% | +95+22.5% | Added |
| Armstrong Advisory Group, Inc | 525 | $50.3K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 534 | $51.0K | 0.00% | −7−1.3% | Reduced |
| Umb Bank N A | 535 | $51.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 536 | $51.4K | 0.02% | +379+241.4% | Added |
| Cedar Wealth Management, LLC | 589 | $56.5K | 0.02% | +45+8.3% | Added |
| HM Payson & Co | 595 | $57.0K | 0.00% | +149+33.4% | Added |
| Optimum Investment Advisors | 600 | $57.5K | 0.03% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 620 | $59.0K | 0.03% | −50−7.5% | Reduced |
| City Holding Co | 634 | $60.8K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 746 | $71.5K | 0.02% | +676+965.7% | Added |
| Harbor Investment Advisory, LLC | 856 | $82.1K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 900 | $86.0K | 0.00% | +700+350.0% | Added |
| Newbridge Financial Services Group, Inc. | 920 | $88.2K | 0.05% | 00.0% | Unchanged |
| EMC Capital Management | 1,000 | $94.0K | 0.08% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,024 | $98.2K | 0.00% | −326−24.1% | Reduced |
| Advisors Asset Management, Inc. | 1,074 | $103.0K | 0.00% | −902−45.6% | Reduced |
| Lindbrook Capital, LLC | 1,083 | $103.8K | 0.01% | +20+1.9% | Added |
| FNY Investment Advisers, LLC | 1,125 | $107.0K | 0.12% | −875−43.8% | Reduced |
| Washington Trust Co | 1,127 | $108.1K | 0.00% | −5−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,141 | $110.0K | 0.00% | +872+324.2% | Added |
| International Assets Investment Management, LLC | 1,151 | $110.4K | 0.02% | +1,151 | New |
| Belpointe Asset Management LLC | 1,295 | $124.2K | 0.01% | +343+36.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,296 | $124.3K | 0.00% | −341−20.8% | Reduced |
| AM Squared Ltd | 1,300 | $124.6K | 0.10% | +1,300 | New |
| Spire Wealth Management | 1,327 | $127.2K | 0.00% | +1,015+325.3% | Added |
| Cary Street Partner Investment Advisory LLC | 1,356 | $130.0K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 1,627 | $156.0K | 0.10% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,632 | $157.0K | 0.03% | +484+42.2% | Added |
| Tradition Wealth Management, LLC | 1,700 | $163.0K | 0.02% | +1,700 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,719 | $164.8K | 0.00% | −33,659−95.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,784 | $171.1K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,869 | $179.2K | 0.05% | −6−0.3% | Reduced |
| Pitcairn Co | 2,087 | $200.1K | 0.02% | +2,087 | New |
| Snowden Capital Advisors LLC | 2,100 | $201.3K | 0.01% | +2,100 | New |
| Perfromance Wealth Partners, LLC | 2,110 | $202.3K | 0.01% | +2,110 | New |
| Graham Capital Management, L.P. | 2,121 | $203.4K | 0.01% | −34,480−94.2% | Reduced |
| Weatherly Asset Management L. P. | 2,127 | $203.9K | 0.03% | +2,127 | New |
| Trevian Wealth Management LLC | 2,149 | $206.0K | 0.19% | +2,149 | New |
| Parallel Advisors, LLC | 2,176 | $208.6K | 0.01% | +20+0.9% | Added |
| Maven Securities LTD | 2,176 | $208.6K | 0.03% | +2,176 | New |
| Donoghue Forlines LLC | 2,177 | $208.7K | 0.08% | +2,177 | New |
| Integrated Wealth Concepts LLC | 2,176 | $209.0K | 0.00% | +2,176 | New |
| Ronald Blue Trust, Inc. | 2,467 | $212.0K | 0.00% | +2,237+972.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 2,220 | $212.9K | 0.02% | +2,220 | New |
| Paul Damon & Associates, Inc. | 2,293 | $219.9K | 0.15% | +2,293 | New |
| Doliver Advisors, LP | 2,307 | $221.2K | 0.07% | −433−15.8% | Reduced |
| Regions Financial Corp | 2,318 | $222.0K | 0.00% | +2,318 | New |
| Perigon Wealth Management, LLC | 2,319 | $222.3K | 0.01% | −93−3.9% | Reduced |
| Yousif Capital Management, LLC | 2,325 | $222.9K | 0.00% | +2,325 | New |
| Prelude Capital Management, LLC | 2,337 | $224.1K | 0.02% | −1,108−32.2% | Reduced |
| Kingsview Wealth Management, LLC | 2,362 | $226.5K | 0.01% | −303−11.4% | Reduced |
| Kapitalo Investimentos Ltda | 2,391 | $229.2K | 0.08% | +2,391 | New |
| Newton One Investments LLC | 2,400 | $230.1K | 0.14% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 2,400 | $230.1K | 0.06% | +2,400 | New |
| Whittier Trust Co of Nevada Inc | 2,405 | $230.6K | 0.01% | 00.0% | Unchanged |
| Ossiam | 2,410 | $231.1K | 0.00% | +396+19.7% | Added |
| American International Group, Inc. | 2,421 | $232.1K | 0.00% | −71−2.8% | Reduced |
| SeaCrest Wealth Management, LLC | 2,446 | $234.5K | 0.03% | +40+1.7% | Added |
| Gladstone Capital Management LLP | 2,500 | $239.7K | 0.03% | +2,500 | New |
| Cresset Asset Management, LLC | 2,507 | $240.4K | 0.00% | +2,507 | New |
| Acima Private Wealth, LLC | 2,513 | $240.9K | 0.12% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 2,567 | $246.1K | 0.02% | +170+7.1% | Added |
| Wealth Advisory Solutions, LLC | 2,600 | $249.3K | 0.07% | +2,600 | New |
| J2 Capital Management Inc | 2,639 | $253.0K | 0.39% | +2,639 | New |
| Wolverine Trading, LLC | 2,752 | $254.0K | 0.01% | −511,015−99.5% | Reduced |
| Vident Investment Advisory, LLC | 2,673 | $256.3K | 0.01% | +115+4.5% | Added |
| CWM, LLC | 2,719 | $261.0K | 0.00% | +1,611+145.4% | Added |
| Machina Capital S.A.S. | 2,774 | $266.0K | 0.23% | +2,774 | New |
| Horizon Investments, LLC | 2,864 | $274.6K | 0.01% | −691−19.4% | Reduced |
| Ostrum Asset Management | 2,864 | $274.6K | 0.02% | +2,864 | New |
| AtonRa Partners | 2,962 | $284.0K | 0.41% | +2,962 | New |
| Chicago Trust Co NA | 2,966 | $284.4K | 0.07% | +2,966 | New |
| Founders Financial Securities LLC | 2,980 | $285.7K | 0.04% | +166+5.9% | Added |
| Convergence Investment Partners, LLC | 2,985 | $286.0K | 0.17% | −521−14.9% | Reduced |
| Future Fund LLC | 2,986 | $286.3K | 0.94% | −496−14.2% | Reduced |
| Sage Rhino Capital LLC | 3,004 | $288.0K | 0.08% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 3,035 | $291.0K | 0.01% | +44+1.5% | Added |
| Lincoln National Corp | 3,039 | $291.4K | 0.01% | +122+4.2% | Added |