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 |
|---|---|---|---|---|---|
| Psagot Value Holdings Ltd. / (Israel) | 19 | $2.00K | 0.00% | −3,516−99.5% | Reduced |
| Providence Capital Advisors, LLC | 20 | $1.92K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 20 | $1.92K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 20 | $1.92K | 0.00% | +20 | New |
| Sound Income Strategies, LLC | 18 | $1.73K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $1.73K | 0.00% | +18 | New |
| Mascoma Wealth Management LLC | 19 | $1.64K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 17 | $1.63K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 16 | $1.53K | 0.00% | −1,367−98.8% | Reduced |
| BDO Wealth Advisors, LLC | 15 | $1.44K | 0.00% | −313−95.4% | Reduced |
| CVA Family Office, LLC | 15 | $1.44K | 0.00% | +5+50.0% | Added |
| Piershale Financial Group, Inc. | 14 | $1.34K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 14 | $1.34K | 0.00% | +14 | New |
| Grey Fox Wealth Advisors, LLC | 14 | $1.34K | 0.00% | +14 | New |
| HHM Wealth Advisors, LLC | 13 | $1.25K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 13 | $1.25K | 0.00% | +13 | New |
| Schubert & Co | 12 | $1.15K | 0.00% | +4+50.0% | Added |
| Hexagon Capital Partners LLC | 12 | $1.15K | 0.00% | +5+71.4% | Added |
| Versant Capital Management, Inc | 11 | $1.05K | 0.00% | −8−42.1% | Reduced |
| Capital Advisors, Ltd. LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 10 | $959 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 9 | $863 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 9 | $863 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $767 | 0.00% | +2+33.3% | Added |
| SJS Investment Consulting Inc. | 6 | $576 | 0.00% | +1+20.0% | Added |
| Massmutual Trust Co FSB | 6 | $575 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 6 | $515 | 0.00% | +6 | New |
| Larson Financial Group LLC | 5 | $479 | 0.00% | −54−91.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 5 | $479 | 0.00% | +5 | New |
| Colonial Trust Co | 5 | $461 | 0.00% | +5 | New |
| Bellwether Advisors, LLC | 4 | $383 | 0.00% | +4 | New |
| Pathway Financial Advisers, LLC | 3 | $279 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 2 | $192 | 0.00% | +2 | New |
| True Wealth Design, LLC | 1 | $96 | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 0 | $20 | 0.00% | 0 | New |
| CIBC Private Wealth Group, LLC | 17,120 | – | – | −978−5.4% | Reduced |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −296,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −280,606−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −276,526−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −265,318−100.0% | Sold out |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −259,095−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −231,201−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −184,007−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −156,959−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −146,220−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −137,074−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −102,650−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −101,735−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −43,825−100.0% | Sold out |
| Sycomore Asset Management | 0 | $0 | 0.00% | −43,670−100.0% | Sold out |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −42,003−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,084−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −39,060−100.0% | Sold out |
| Sturgeon Ventures LLP | 0 | $0 | 0.00% | −36,786−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −21,922−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −16,953−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −16,155−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,945−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −13,659−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −12,650−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,944−100.0% | Sold out |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −10,493−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −9,940−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −9,644−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,176−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −7,247−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,046−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −6,274−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,109−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,530−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −4,260−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,366−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,540−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −2,448−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,585−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,774−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −1,475−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |