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 |
|---|---|---|---|---|---|
| EMC Capital Management | 1,000 | $94.0K | 0.08% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 920 | $88.2K | 0.05% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 900 | $86.0K | 0.00% | +700+350.0% | Added |
| Harbor Investment Advisory, LLC | 856 | $82.1K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 746 | $71.5K | 0.02% | +676+965.7% | Added |
| City Holding Co | 634 | $60.8K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 620 | $59.0K | 0.03% | −50−7.5% | Reduced |
| Optimum Investment Advisors | 600 | $57.5K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 595 | $57.0K | 0.00% | +149+33.4% | Added |
| Cedar Wealth Management, LLC | 589 | $56.5K | 0.02% | +45+8.3% | Added |
| Farther Finance Advisors, LLC | 536 | $51.4K | 0.02% | +379+241.4% | Added |
| Umb Bank N A | 535 | $51.3K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 534 | $51.0K | 0.00% | −7−1.3% | Reduced |
| Armstrong Advisory Group, Inc | 525 | $50.3K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 517 | $49.6K | 0.01% | +95+22.5% | Added |
| Kistler-Tiffany Companies, LLC | 510 | $48.9K | 0.01% | −232−31.3% | Reduced |
| Pinnacle Bancorp, Inc. | 502 | $48.1K | 0.02% | 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 Financial Partners Inc | 490 | $47.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 477 | $45.7K | 0.00% | −3−0.6% | Reduced |
| TD Waterhouse Canada Inc. | 405 | $41.1K | 0.00% | −47−10.4% | Reduced |
| Desjardins Global Asset Management Inc. | 409 | $39.0K | 0.00% | −39−8.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 398 | $38.0K | 0.00% | −123−23.6% | Reduced |
| Global Retirement Partners, LLC | 433 | $35.9K | 0.00% | −80−15.6% | Reduced |
| Carolinas Wealth Consulting LLC | 367 | $35.2K | 0.01% | −14−3.7% | Reduced |
| Brown Brothers Harriman & Co | 364 | $34.9K | 0.00% | +239+191.2% | Added |
| Global Trust Asset Management, LLC | 357 | $34.2K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 353 | $33.8K | 0.00% | +124+54.1% | Added |
| Harbour Investments, Inc. | 339 | $32.5K | 0.00% | −28−7.6% | Reduced |
| Huntington National Bank | 332 | $31.8K | 0.00% | +16+5.1% | Added |
| Grove Bank & Trust | 329 | $31.5K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 326 | $31.3K | 0.01% | +300+1,153.8% | Added |
| Aquatic Capital Management LLC | 300 | $29.0K | 0.00% | −3,300−91.7% | Reduced |
| First Command Bank | 300 | $28.8K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 300 | $28.8K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 275 | $26.4K | 0.00% | −28−9.2% | Reduced |
| New England Capital Financial Advisors LLC | 275 | $26.4K | 0.02% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 244 | $23.4K | 0.00% | −24−9.0% | Reduced |
| Retirement Group, LLC | 844 | $22.0K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 223 | $21.4K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | $19.2K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $19.2K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 200 | $19.2K | 0.00% | +200 | New |
| Fifth Third Bancorp | 199 | $19.1K | 0.00% | +184+1,226.7% | Added |
| First Horizon Advisors, Inc. | 189 | $18.1K | 0.00% | −11−5.5% | Reduced |
| Riverview Trust Co | 168 | $16.1K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 200 | $15.0K | 0.00% | +100+100.0% | Added |
| Ameritas Advisory Services, LLC | 161 | $14.7K | 0.00% | +161 | New |
| Whittier Trust Co | 152 | $14.6K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 150 | $14.4K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 145 | $13.9K | 0.00% | +145 | New |
| Pacer Advisors, Inc. | 120 | $11.5K | 0.00% | +9+8.1% | Added |
| Rise Advisors, LLC | 119 | $11.4K | 0.01% | −60−33.5% | Reduced |
| Anchor Investment Management, LLC | 115 | $11.0K | 0.00% | −25−17.9% | Reduced |
| Parkside Financial Bank & Trust | 113 | $10.8K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 107 | $10.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 106 | $10.0K | 0.01% | −72−40.4% | Reduced |
| Old North State Trust, LLC | 100 | $10.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 104 | $9.97K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 100 | $9.59K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 98 | $9.40K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 98 | $9.40K | 0.00% | +98 | New |
| Manchester Capital Management LLC | 94 | $9.01K | 0.00% | +94 | New |
| Loomis Sayles & Co L P | 89 | $9.00K | 0.00% | −3,464−97.5% | Reduced |
| Earnest Partners LLC | 86 | $8.25K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 84 | $8.05K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 90 | $7.65K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 75 | $7.19K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 75 | $7.19K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 68 | $6.52K | 0.00% | −4−5.6% | Reduced |
| SRS Capital Advisors, Inc. | 68 | $6.52K | 0.00% | +26+61.9% | Added |
| Johnson Midwest Financial, LLC | 63 | $6.04K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 56 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 62 | $5.95K | 0.00% | −483−88.6% | Reduced |
| Glassman Wealth Services | 60 | $5.75K | 0.00% | 00.0% | Unchanged |
| New Hampshire Trust | 58 | $5.56K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $5.37K | 0.00% | −7−11.1% | Reduced |
| Roble, Belko & Company, Inc | 49 | $5.00K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 51 | $4.89K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 50 | $4.79K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 50 | $4.79K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 50 | $4.79K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 50 | $4.79K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 50 | $4.79K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 48 | $4.60K | 0.00% | +2+4.3% | Added |
| EverSource Wealth Advisors, LLC | 45 | $4.32K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 45 | $4.32K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 42 | $4.03K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 42 | $4.03K | 0.00% | +41+4,100.0% | Added |
| Lowe Wealth Advisors, LLC | 40 | $3.83K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 40 | $3.83K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $3.83K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 38 | $3.64K | 0.00% | −979−96.3% | Reduced |
| Coastal Capital Group, Inc. | 34 | $3.26K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 34 | $3.26K | 0.00% | +11+47.8% | Added |
| Central Bank & Trust Co | 30 | $2.88K | 0.00% | +30 | New |
| Performa Ltd (US), LLC | 29 | $2.78K | 0.00% | −40−58.0% | Reduced |
| Raleigh Capital Management Inc. | 26 | $2.49K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 22 | $2.11K | 0.00% | +4+22.2% | Added |