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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 4,158 | $398.7K | 0.01% | −88−2.1% | Reduced |
| Cooper Financial Group | 4,157 | $398.6K | 0.11% | +1,157+38.6% | Added |
| Spouting Rock Asset Management, LLC | 4,130 | $396.0K | 0.14% | 00.0% | Unchanged |
| Arden Trust Co | 4,119 | $395.0K | 0.07% | −139−3.3% | Reduced |
| Covenant Partners, LLC | 4,109 | $394.0K | 0.15% | +1,359+49.4% | Added |
| Boston Family Office LLC | 3,995 | $384.0K | 0.03% | −38−0.9% | Reduced |
| Quinn Opportunity Partners LLC | 3,995 | $383.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,942 | $378.0K | 0.00% | +18+0.5% | Added |
| Outfitter Financial LLC | 3,941 | $377.9K | 0.34% | −130−3.2% | Reduced |
| XTX Topco Ltd | 3,899 | $373.8K | 0.08% | −3,350−46.2% | Reduced |
| Diversified Trust Co | 3,892 | $373.2K | 0.01% | +26+0.7% | Added |
| Vestcor Inc | 3,856 | $370.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 3,805 | $364.8K | 0.00% | +107+2.9% | Added |
| Advisory Services Network, LLC | 3,726 | $357.3K | 0.01% | +611+19.6% | Added |
| Petrus Trust Company, LTA | 3,720 | $356.7K | 0.04% | +937+33.7% | Added |
| Alberta Investment Management Corp | 3,700 | $354.8K | 0.00% | +3,700 | New |
| Independent Financial Group, LLC | 3,697 | $354.5K | 0.03% | +1,261+51.8% | Added |
| Sigma Planning Corp | 3,689 | $353.7K | 0.01% | −135−3.5% | Reduced |
| Commerce Bank | 3,646 | $349.6K | 0.00% | +190+5.5% | Added |
| New York Life Investment Management LLC | 3,557 | $341.0K | 0.00% | −42−1.2% | Reduced |
| Natixis Investment Managers International | 3,506 | $336.2K | 0.03% | −2,122−37.7% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,500 | $335.6K | 0.35% | 00.0% | Unchanged |
| Investors Research Corp | 3,435 | $329.3K | 0.09% | −129−3.6% | Reduced |
| Acrisure Capital Management, LLC | 3,403 | $326.3K | 0.33% | +3,403 | New |
| Quantinno Capital Management LP | 3,401 | $326.0K | 0.02% | +425+14.3% | Added |
| Veritable, L.P. | 3,309 | $317.3K | 0.01% | −57−1.7% | Reduced |
| Maxi Investments CY Ltd | 3,300 | $316.0K | 0.26% | 00.0% | Unchanged |
| BlueSky Wealth Advisors, LLC | 3,293 | $315.7K | 0.07% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 3,286 | $315.1K | 0.09% | +64+2.0% | Added |
| Van Eck Associates Corp | 3,265 | $313.0K | 0.00% | +3,265 | New |
| Titleist Asset Management, LLC | 3,259 | $312.5K | 0.07% | +3,259 | New |
| Jaffetilchin Investment Partners, LLC | 3,165 | $303.5K | 0.03% | +279+9.7% | Added |
| Financial Advocates Investment Management | 3,122 | $299.3K | 0.02% | +70+2.3% | Added |
| Mirador Capital Partners LP | 3,099 | $297.1K | 0.07% | +3,099 | New |
| Siemens Fonds Invest GmbH | 3,091 | $296.4K | 0.03% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 3,085 | $295.8K | 0.05% | +138+4.7% | Added |
| Lincoln National Corp | 3,039 | $291.4K | 0.01% | +122+4.2% | Added |
| Raymond James Trust N.A. | 3,035 | $291.0K | 0.01% | +44+1.5% | Added |
| Sage Rhino Capital LLC | 3,004 | $288.0K | 0.08% | 00.0% | Unchanged |
| Future Fund LLC | 2,986 | $286.3K | 0.94% | −496−14.2% | Reduced |
| Convergence Investment Partners, LLC | 2,985 | $286.0K | 0.17% | −521−14.9% | Reduced |
| Founders Financial Securities LLC | 2,980 | $285.7K | 0.04% | +166+5.9% | Added |
| Chicago Trust Co NA | 2,966 | $284.4K | 0.07% | +2,966 | New |
| AtonRa Partners | 2,962 | $284.0K | 0.41% | +2,962 | 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 |
| Machina Capital S.A.S. | 2,774 | $266.0K | 0.23% | +2,774 | New |
| CWM, LLC | 2,719 | $261.0K | 0.00% | +1,611+145.4% | Added |
| Vident Investment Advisory, LLC | 2,673 | $256.3K | 0.01% | +115+4.5% | Added |
| Wolverine Trading, LLC | 2,752 | $254.0K | 0.01% | −511,015−99.5% | Reduced |
| J2 Capital Management Inc | 2,639 | $253.0K | 0.39% | +2,639 | New |
| Wealth Advisory Solutions, LLC | 2,600 | $249.3K | 0.07% | +2,600 | New |
| Axxcess Wealth Management, LLC | 2,567 | $246.1K | 0.02% | +170+7.1% | Added |
| Acima Private Wealth, LLC | 2,513 | $240.9K | 0.12% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,507 | $240.4K | 0.00% | +2,507 | New |
| Gladstone Capital Management LLP | 2,500 | $239.7K | 0.03% | +2,500 | New |
| SeaCrest Wealth Management, LLC | 2,446 | $234.5K | 0.03% | +40+1.7% | Added |
| American International Group, Inc. | 2,421 | $232.1K | 0.00% | −71−2.8% | Reduced |
| Ossiam | 2,410 | $231.1K | 0.00% | +396+19.7% | Added |
| Whittier Trust Co of Nevada Inc | 2,405 | $230.6K | 0.01% | 00.0% | Unchanged |
| 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 |
| Kapitalo Investimentos Ltda | 2,391 | $229.2K | 0.08% | +2,391 | New |
| Kingsview Wealth Management, LLC | 2,362 | $226.5K | 0.01% | −303−11.4% | Reduced |
| Prelude Capital Management, LLC | 2,337 | $224.1K | 0.02% | −1,108−32.2% | Reduced |
| Yousif Capital Management, LLC | 2,325 | $222.9K | 0.00% | +2,325 | New |
| Perigon Wealth Management, LLC | 2,319 | $222.3K | 0.01% | −93−3.9% | Reduced |
| Regions Financial Corp | 2,318 | $222.0K | 0.00% | +2,318 | New |
| Doliver Advisors, LP | 2,307 | $221.2K | 0.07% | −433−15.8% | Reduced |
| Paul Damon & Associates, Inc. | 2,293 | $219.9K | 0.15% | +2,293 | New |
| Lombard Odier Asset Management (Switzerland) SA | 2,220 | $212.9K | 0.02% | +2,220 | New |
| Ronald Blue Trust, Inc. | 2,467 | $212.0K | 0.00% | +2,237+972.6% | Added |
| Integrated Wealth Concepts LLC | 2,176 | $209.0K | 0.00% | +2,176 | New |
| Donoghue Forlines LLC | 2,177 | $208.7K | 0.08% | +2,177 | 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 |
| Trevian Wealth Management LLC | 2,149 | $206.0K | 0.19% | +2,149 | New |
| Weatherly Asset Management L. P. | 2,127 | $203.9K | 0.03% | +2,127 | New |
| Graham Capital Management, L.P. | 2,121 | $203.4K | 0.01% | −34,480−94.2% | Reduced |
| Perfromance Wealth Partners, LLC | 2,110 | $202.3K | 0.01% | +2,110 | New |
| Snowden Capital Advisors LLC | 2,100 | $201.3K | 0.01% | +2,100 | New |
| Pitcairn Co | 2,087 | $200.1K | 0.02% | +2,087 | New |
| Park Place Capital Corp | 1,869 | $179.2K | 0.05% | −6−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,784 | $171.1K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,719 | $164.8K | 0.00% | −33,659−95.1% | Reduced |
| Tradition Wealth Management, LLC | 1,700 | $163.0K | 0.02% | +1,700 | New |
| Harvest Fund Management Co., Ltd | 1,632 | $157.0K | 0.03% | +484+42.2% | Added |
| Stephenson National Bank & Trust | 1,627 | $156.0K | 0.10% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,356 | $130.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,327 | $127.2K | 0.00% | +1,015+325.3% | Added |
| AM Squared Ltd | 1,300 | $124.6K | 0.10% | +1,300 | New |
| Steward Partners Investment Advisory, LLC | 1,296 | $124.3K | 0.00% | −341−20.8% | Reduced |
| Belpointe Asset Management LLC | 1,295 | $124.2K | 0.01% | +343+36.0% | Added |
| International Assets Investment Management, LLC | 1,151 | $110.4K | 0.02% | +1,151 | New |
| Tower Research Capital LLC (TRC) | 1,141 | $110.0K | 0.00% | +872+324.2% | Added |
| Washington Trust Co | 1,127 | $108.1K | 0.00% | −5−0.4% | Reduced |
| FNY Investment Advisers, LLC | 1,125 | $107.0K | 0.12% | −875−43.8% | Reduced |
| Lindbrook Capital, LLC | 1,083 | $103.8K | 0.01% | +20+1.9% | Added |
| Advisors Asset Management, Inc. | 1,074 | $103.0K | 0.00% | −902−45.6% | Reduced |
| Signaturefd, LLC | 1,024 | $98.2K | 0.00% | −326−24.1% | Reduced |