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 |
|---|---|---|---|---|---|
| Procyon Private Wealth Partners, LLC | 3,085 | $295.8K | 0.05% | +138+4.7% | Added |
| Siemens Fonds Invest GmbH | 3,091 | $296.4K | 0.03% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 3,099 | $297.1K | 0.07% | +3,099 | New |
| Financial Advocates Investment Management | 3,122 | $299.3K | 0.02% | +70+2.3% | Added |
| Jaffetilchin Investment Partners, LLC | 3,165 | $303.5K | 0.03% | +279+9.7% | Added |
| Titleist Asset Management, LLC | 3,259 | $312.5K | 0.07% | +3,259 | New |
| Van Eck Associates Corp | 3,265 | $313.0K | 0.00% | +3,265 | New |
| Keudell/Morrison Wealth Management | 3,286 | $315.1K | 0.09% | +64+2.0% | Added |
| BlueSky Wealth Advisors, LLC | 3,293 | $315.7K | 0.07% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 3,300 | $316.0K | 0.26% | 00.0% | Unchanged |
| Veritable, L.P. | 3,309 | $317.3K | 0.01% | −57−1.7% | Reduced |
| Quantinno Capital Management LP | 3,401 | $326.0K | 0.02% | +425+14.3% | Added |
| Acrisure Capital Management, LLC | 3,403 | $326.3K | 0.33% | +3,403 | New |
| Investors Research Corp | 3,435 | $329.3K | 0.09% | −129−3.6% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,500 | $335.6K | 0.35% | 00.0% | Unchanged |
| Natixis Investment Managers International | 3,506 | $336.2K | 0.03% | −2,122−37.7% | Reduced |
| New York Life Investment Management LLC | 3,557 | $341.0K | 0.00% | −42−1.2% | Reduced |
| Commerce Bank | 3,646 | $349.6K | 0.00% | +190+5.5% | Added |
| Sigma Planning Corp | 3,689 | $353.7K | 0.01% | −135−3.5% | Reduced |
| Independent Financial Group, LLC | 3,697 | $354.5K | 0.03% | +1,261+51.8% | Added |
| Alberta Investment Management Corp | 3,700 | $354.8K | 0.00% | +3,700 | New |
| Petrus Trust Company, LTA | 3,720 | $356.7K | 0.04% | +937+33.7% | Added |
| Advisory Services Network, LLC | 3,726 | $357.3K | 0.01% | +611+19.6% | Added |
| Baird Financial Group, Inc. | 3,805 | $364.8K | 0.00% | +107+2.9% | Added |
| Vestcor Inc | 3,856 | $370.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 3,892 | $373.2K | 0.01% | +26+0.7% | Added |
| XTX Topco Ltd | 3,899 | $373.8K | 0.08% | −3,350−46.2% | Reduced |
| Outfitter Financial LLC | 3,941 | $377.9K | 0.34% | −130−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 3,942 | $378.0K | 0.00% | +18+0.5% | Added |
| Quinn Opportunity Partners LLC | 3,995 | $383.0K | 0.04% | 00.0% | Unchanged |
| Boston Family Office LLC | 3,995 | $384.0K | 0.03% | −38−0.9% | Reduced |
| Covenant Partners, LLC | 4,109 | $394.0K | 0.15% | +1,359+49.4% | Added |
| Arden Trust Co | 4,119 | $395.0K | 0.07% | −139−3.3% | Reduced |
| Spouting Rock Asset Management, LLC | 4,130 | $396.0K | 0.14% | 00.0% | Unchanged |
| Cooper Financial Group | 4,157 | $398.6K | 0.11% | +1,157+38.6% | Added |
| Lido Advisors, LLC | 4,158 | $398.7K | 0.01% | −88−2.1% | Reduced |
| Garda Capital Partners LP | 4,225 | $405.1K | 0.35% | +4,225 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 4,228 | $405.4K | 0.01% | +227+5.7% | Added |
| Harbor Capital Advisors, Inc. | 4,283 | $410.7K | 0.12% | +4,283 | New |
| Impax Asset Management Group plc | 4,369 | $418.9K | 0.00% | +4,369 | New |
| Cerity Partners LLC | 4,377 | $419.7K | 0.00% | +1,096+33.4% | Added |
| Mayflower Financial Advisors, LLC | 4,438 | $425.5K | 0.06% | +20.0% | Added |
| Metis Global Partners, LLC | 4,442 | $425.9K | 0.03% | +929+26.4% | Added |
| Mutual of America Capital Management LLC | 4,446 | $426.3K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,513 | $432.7K | 0.00% | +290+6.9% | Added |
| Delphia (USA) Inc. | 4,527 | $434.0K | 0.53% | −734−14.0% | Reduced |
| Brown Advisory Inc | 4,533 | $434.6K | 0.00% | +793+21.2% | Added |
| Exchange Traded Concepts, LLC | 4,546 | $435.9K | 0.01% | −231−4.8% | Reduced |
| Moody National Bank Trust Division | 4,554 | $436.6K | 0.04% | −10−0.2% | Reduced |
| Mercer Global Advisors Inc | 4,562 | $437.0K | 0.00% | −904−16.5% | Reduced |
| Regal Investment Advisors LLC | 4,573 | $438.5K | 0.04% | +4,573 | New |
| Garde Capital, Inc. | 7,916 | $440.0K | 0.05% | −51−0.6% | Reduced |
| Wealthfront Advisers LLC | 4,669 | $447.7K | 0.00% | −572−10.9% | Reduced |
| Vinva Investment Management Ltd | 4,903 | $452.4K | 0.04% | +4,903 | New |
| Successful Portfolios LLC | 4,721 | $452.6K | 0.28% | −145−3.0% | Reduced |
| PFS Investments Inc. | 4,954 | $465.0K | 0.01% | +453+10.1% | Added |
| SG Americas Securities, LLC | 4,892 | $469.0K | 0.01% | −42,066−89.6% | Reduced |
| Macquarie Group Ltd | 4,956 | $475.2K | 0.00% | −120,906−96.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 4,970 | $476.5K | 0.02% | −1,401−22.0% | Reduced |
| Swiss Life Asset Management Ltd | 4,986 | $478.3K | 0.01% | +495+11.0% | Added |
| Smith, Salley & Associates | 5,015 | $480.8K | 0.04% | +33+0.7% | Added |
| Wealthcare Advisory Partners LLC | 5,023 | $481.6K | 0.02% | −715−12.5% | Reduced |
| Wealth Alliance | 5,047 | $483.9K | 0.08% | −257−4.8% | Reduced |
| Cutler Group LP | 5,115 | $490.0K | 0.08% | −7,352−59.0% | Reduced |
| Oppenheimer & Co Inc | 5,118 | $490.7K | 0.01% | +119+2.4% | Added |
| Cim Investment Mangement Inc | 5,176 | $496.3K | 0.18% | +211+4.2% | Added |
| Bridgefront Capital, LLC | 5,184 | $497.0K | 0.30% | +5,184 | New |
| Geneos Wealth Management Inc. | 5,302 | $508.4K | 0.03% | −242−4.4% | Reduced |
| CIBC Asset Management Inc | 5,305 | $508.6K | 0.00% | −288−5.1% | Reduced |
| Biltmore Family Office, LLC | 5,337 | $511.7K | 0.11% | +800+17.6% | Added |
| National Asset Management, Inc. | 5,407 | $518.4K | 0.01% | −806−13.0% | Reduced |
| Boothbay Fund Management, LLC | 5,464 | $523.9K | 0.01% | +5,464 | New |
| 180 Wealth Advisors, LLC | 5,491 | $526.5K | 0.12% | +35+0.6% | Added |
| Corton Capital Inc. | 5,586 | $535.6K | 0.37% | −140−2.4% | Reduced |
| Krilogy Financial LLC | 5,586 | $535.6K | 0.05% | +3,183+132.5% | Added |
| Washington Capital Management Inc | 5,600 | $536.9K | 0.48% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 5,620 | $538.8K | 0.05% | +120+2.2% | Added |
| Pier 88 Investment Partners LLC | 5,636 | $540.4K | 0.13% | −2,300−29.0% | Reduced |
| Cantor Fitzgerald, L. P. | 6,006 | $575.9K | 0.01% | −1,384−18.7% | Reduced |
| Castleark Management LLC | 6,100 | $584.9K | 0.03% | +6,100 | New |
| Icapital Wealth LLC | 6,136 | $588.3K | 0.40% | −1,856−23.2% | Reduced |
| Qtron Investments LLC | 6,150 | $589.7K | 0.12% | +2,698+78.2% | Added |
| Consolidated Portfolio Review Corp | 6,229 | $597.2K | 0.16% | +6,229 | New |
| Chiron Capital Management, LLC | 6,300 | $604.0K | 0.42% | +200+3.3% | Added |
| Comerica Securities,inc. | 6,522 | $625.3K | 0.05% | +5+0.1% | Added |
| Davenport & Co LLC | 6,624 | $635.1K | 0.01% | +639+10.7% | Added |
| Kestra Advisory Services, LLC | 6,660 | $638.6K | 0.01% | −4,157−38.4% | Reduced |
| M&T Bank Corp | 6,704 | $642.6K | 0.00% | −159−2.3% | Reduced |
| Guggenheim Capital LLC | 6,708 | $643.2K | 0.01% | +2,991+80.5% | Added |
| Forum Financial Management, LP | 6,709 | $643.3K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 6,740 | $646.2K | 0.02% | −114−1.7% | Reduced |
| Wesbanco Bank Inc | 6,807 | $652.0K | 0.03% | +39+0.6% | Added |
| Walleye Trading LLC | 6,950 | $666.4K | 0.02% | +6,950 | New |
| Jefferies Financial Group Inc. | 6,976 | $668.9K | 0.01% | −66,175−90.5% | Reduced |
| E. Ohman J:or Asset Management AB | 7,000 | $671.2K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 7,005 | $672.0K | 0.03% | −1,191−14.5% | Reduced |
| Echo Street Capital Management LLC | 7,096 | $680.4K | 0.01% | −2,715−27.7% | Reduced |
| Ocean Capital Management, LLC | 7,147 | $685.3K | 0.35% | −1,842−20.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,286 | $698.6K | 0.03% | +35+0.5% | Added |
| Moors & Cabot, Inc. | 7,334 | $703.2K | 0.05% | −100−1.3% | Reduced |