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 |
|---|---|---|---|---|---|
| CM Wealth Advisors LLC | 12,410 | $1.07M | 0.21% | +12,410 | New |
| B. Metzler seel. Sohn & Co. AG | 11,079 | $1.06M | 0.02% | −1,304−10.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,016 | $1.06M | 0.01% | +1,576+16.7% | Added |
| Engineers Gate Manager LP | 10,730 | $1.03M | 0.04% | −51,572−82.8% | Reduced |
| Nordea Investment Management AB | 10,848 | $1.01M | 0.00% | −326−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 10,439 | $1.00M | 0.00% | +807+8.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 10,406 | $998.0K | 0.03% | +5,513+112.7% | Added |
| Winton Group Ltd | 10,320 | $989.5K | 0.06% | +7,270+238.4% | Added |
| Prudential PLC | 10,307 | $988.2K | 0.01% | +4,679+83.1% | Added |
| Creative Planning | 10,300 | $987.6K | 0.00% | +1,449+16.4% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 10,503 | $969.0K | 0.03% | +5,240+99.6% | Added |
| MetLife Investment Management | 9,860 | $945.4K | 0.01% | +23+0.2% | Added |
| Shell Asset Management Co | 9,791 | $939.0K | 0.04% | −121−1.2% | Reduced |
| Arthur M. Cohen & Associates, LLC | 9,584 | $918.9K | 0.25% | +1,879+24.4% | Added |
| Teza Capital Management LLC | 9,537 | $914.4K | 0.20% | +9,537 | New |
| Quadrant Private Wealth Management, LLC | 9,425 | $903.7K | 0.28% | −50−0.5% | Reduced |
| Banco Santander, S.A. | 9,222 | $884.2K | 0.01% | −3,653−28.4% | Reduced |
| Kula Investments, LLC | 9,003 | $863.2K | 0.21% | +9,003 | New |
| JustInvest LLC | 8,854 | $848.9K | 0.03% | +351+4.1% | Added |
| Bank Hapoalim BM | 8,829 | $847.0K | 0.12% | −350−3.8% | Reduced |
| Tocqueville Asset Management L.P. | 8,820 | $845.7K | 0.02% | −350−3.8% | Reduced |
| Beacon Pointe Advisors, LLC | 8,576 | $822.3K | 0.01% | −895−9.4% | Reduced |
| Fairfield, Bush & Co. | 8,500 | $815.0K | 0.29% | +8,500 | New |
| Gerber Kawasaki Wealth & Investment Management | 8,492 | $814.2K | 0.06% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 8,273 | $793.2K | 0.17% | +8,273 | New |
| Nicollet Investment Management, Inc. | 8,271 | $793.0K | 0.41% | −120−1.4% | Reduced |
| Cetera Investment Advisers | 8,102 | $776.8K | 0.01% | +2,365+41.2% | Added |
| Roberts Glore & Co Inc | 8,077 | $774.4K | 0.26% | −15−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,000 | $767.0K | 0.00% | −7,757−49.2% | Reduced |
| Werlinich Asset Management, LLC | 7,952 | $762.4K | 0.67% | −110−1.4% | Reduced |
| Ingalls & Snyder LLC | 7,887 | $756.0K | 0.04% | −2,333−22.8% | Reduced |
| Bray Capital Advisors | 7,665 | $734.9K | 0.21% | +1,480+23.9% | Added |
| Malaga Cove Capital, LLC | 7,615 | $730.1K | 0.36% | −10−0.1% | Reduced |
| Keybank National Association | 7,537 | $722.6K | 0.00% | +190+2.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,468 | $716.0K | 0.03% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 7,441 | $713.4K | 0.02% | −518−6.5% | Reduced |
| Moors & Cabot, Inc. | 7,334 | $703.2K | 0.05% | −100−1.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,286 | $698.6K | 0.03% | +35+0.5% | Added |
| Ocean Capital Management, LLC | 7,147 | $685.3K | 0.35% | −1,842−20.5% | Reduced |
| Echo Street Capital Management LLC | 7,096 | $680.4K | 0.01% | −2,715−27.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,005 | $672.0K | 0.03% | −1,191−14.5% | Reduced |
| E. Ohman J:or Asset Management AB | 7,000 | $671.2K | 0.03% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 6,976 | $668.9K | 0.01% | −66,175−90.5% | Reduced |
| Walleye Trading LLC | 6,950 | $666.4K | 0.02% | +6,950 | New |
| Wesbanco Bank Inc | 6,807 | $652.0K | 0.03% | +39+0.6% | Added |
| Compagnie Lombard Odier SCmA | 6,740 | $646.2K | 0.02% | −114−1.7% | Reduced |
| Forum Financial Management, LP | 6,709 | $643.3K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,708 | $643.2K | 0.01% | +2,991+80.5% | Added |
| M&T Bank Corp | 6,704 | $642.6K | 0.00% | −159−2.3% | Reduced |
| Kestra Advisory Services, LLC | 6,660 | $638.6K | 0.01% | −4,157−38.4% | Reduced |
| Davenport & Co LLC | 6,624 | $635.1K | 0.01% | +639+10.7% | Added |
| Comerica Securities,inc. | 6,522 | $625.3K | 0.05% | +5+0.1% | Added |
| Chiron Capital Management, LLC | 6,300 | $604.0K | 0.42% | +200+3.3% | Added |
| Consolidated Portfolio Review Corp | 6,229 | $597.2K | 0.16% | +6,229 | New |
| Qtron Investments LLC | 6,150 | $589.7K | 0.12% | +2,698+78.2% | Added |
| Icapital Wealth LLC | 6,136 | $588.3K | 0.40% | −1,856−23.2% | Reduced |
| Castleark Management LLC | 6,100 | $584.9K | 0.03% | +6,100 | New |
| Cantor Fitzgerald, L. P. | 6,006 | $575.9K | 0.01% | −1,384−18.7% | Reduced |
| Pier 88 Investment Partners LLC | 5,636 | $540.4K | 0.13% | −2,300−29.0% | Reduced |
| Hillsdale Investment Management Inc. | 5,620 | $538.8K | 0.05% | +120+2.2% | Added |
| Washington Capital Management Inc | 5,600 | $536.9K | 0.48% | 00.0% | Unchanged |
| 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 |
| 180 Wealth Advisors, LLC | 5,491 | $526.5K | 0.12% | +35+0.6% | Added |
| Boothbay Fund Management, LLC | 5,464 | $523.9K | 0.01% | +5,464 | New |
| National Asset Management, Inc. | 5,407 | $518.4K | 0.01% | −806−13.0% | Reduced |
| Biltmore Family Office, LLC | 5,337 | $511.7K | 0.11% | +800+17.6% | Added |
| CIBC Asset Management Inc | 5,305 | $508.6K | 0.00% | −288−5.1% | Reduced |
| Geneos Wealth Management Inc. | 5,302 | $508.4K | 0.03% | −242−4.4% | Reduced |
| Bridgefront Capital, LLC | 5,184 | $497.0K | 0.30% | +5,184 | New |
| Cim Investment Mangement Inc | 5,176 | $496.3K | 0.18% | +211+4.2% | Added |
| Oppenheimer & Co Inc | 5,118 | $490.7K | 0.01% | +119+2.4% | Added |
| Cutler Group LP | 5,115 | $490.0K | 0.08% | −7,352−59.0% | Reduced |
| Wealth Alliance | 5,047 | $483.9K | 0.08% | −257−4.8% | Reduced |
| Wealthcare Advisory Partners LLC | 5,023 | $481.6K | 0.02% | −715−12.5% | Reduced |
| Smith, Salley & Associates | 5,015 | $480.8K | 0.04% | +33+0.7% | Added |
| Swiss Life Asset Management Ltd | 4,986 | $478.3K | 0.01% | +495+11.0% | Added |
| Beacon Investment Advisory Services, Inc. | 4,970 | $476.5K | 0.02% | −1,401−22.0% | Reduced |
| Macquarie Group Ltd | 4,956 | $475.2K | 0.00% | −120,906−96.1% | Reduced |
| SG Americas Securities, LLC | 4,892 | $469.0K | 0.01% | −42,066−89.6% | Reduced |
| PFS Investments Inc. | 4,954 | $465.0K | 0.01% | +453+10.1% | Added |
| Successful Portfolios LLC | 4,721 | $452.6K | 0.28% | −145−3.0% | Reduced |
| Vinva Investment Management Ltd | 4,903 | $452.4K | 0.04% | +4,903 | New |
| Wealthfront Advisers LLC | 4,669 | $447.7K | 0.00% | −572−10.9% | Reduced |
| Garde Capital, Inc. | 7,916 | $440.0K | 0.05% | −51−0.6% | Reduced |
| Regal Investment Advisors LLC | 4,573 | $438.5K | 0.04% | +4,573 | New |
| Mercer Global Advisors Inc | 4,562 | $437.0K | 0.00% | −904−16.5% | Reduced |
| Moody National Bank Trust Division | 4,554 | $436.6K | 0.04% | −10−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 4,546 | $435.9K | 0.01% | −231−4.8% | Reduced |
| Brown Advisory Inc | 4,533 | $434.6K | 0.00% | +793+21.2% | Added |
| Delphia (USA) Inc. | 4,527 | $434.0K | 0.53% | −734−14.0% | Reduced |
| Cetera Advisor Networks LLC | 4,513 | $432.7K | 0.00% | +290+6.9% | Added |
| Mutual of America Capital Management LLC | 4,446 | $426.3K | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 4,442 | $425.9K | 0.03% | +929+26.4% | Added |
| Mayflower Financial Advisors, LLC | 4,438 | $425.5K | 0.06% | +20.0% | Added |
| Cerity Partners LLC | 4,377 | $419.7K | 0.00% | +1,096+33.4% | Added |
| Impax Asset Management Group plc | 4,369 | $418.9K | 0.00% | +4,369 | New |
| Harbor Capital Advisors, Inc. | 4,283 | $410.7K | 0.12% | +4,283 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 4,228 | $405.4K | 0.01% | +227+5.7% | Added |
| Garda Capital Partners LP | 4,225 | $405.1K | 0.35% | +4,225 | New |