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, Q2 2023
Institutional positions in Splunk Inc as of Jun 30, 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
- 642
- +8 vs. Q1 2023
- Shares held
- 145.9M
- +3.20M (+2.2%) vs. Q1 2023
- Total value
- $15.4B
- +$1.75B (+12.8%) vs. Q1 2023
- New holders
- 88
- 211 more added
- Sold out
- 80
- 241 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 1 | $107 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 2 | $212 | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Financial Group, Inc. | 3 | $316 | 0.00% | −10,500−100.0% | Reduced |
| Retirement Group, LLC | 5 | $530 | 0.00% | −839−99.4% | Reduced |
| CVA Family Office, LLC | 5 | $530 | 0.00% | −10−66.7% | Reduced |
| Larson Financial Group LLC | 5 | $530 | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 5 | $531 | 0.00% | +5 | New |
| BerganKDV Wealth Management, LLC | 6 | $637 | 0.00% | −3−33.3% | Reduced |
| SJS Investment Consulting Inc. | 6 | $637 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 6 | $649 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 106 | $710 | 0.00% | +106 | New |
| Glass Jacobson Investment Advisors llc | 7 | $743 | 0.00% | +7 | New |
| Disciplined Investments, LLC | 8 | $849 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 9 | $955 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | −5−33.3% | Reduced |
| Asset Dedication, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Delta Asset Management LLC | 10 | $1.06K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $1.17K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 12 | $1.27K | 0.00% | −10−45.5% | Reduced |
| Atwood & Palmer Inc | 13 | $1.38K | 0.00% | +13 | New |
| Piershale Financial Group, Inc. | 14 | $1.49K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 14 | $1.49K | 0.00% | +8+133.3% | Added |
| Colonial Trust Co | 18 | $1.90K | 0.00% | +13+260.0% | Added |
| City Holding Co | 18 | $1.91K | 0.00% | −616−97.2% | Reduced |
| Sound Income Strategies, LLC | 18 | $1.91K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 17 | $2.00K | 0.00% | +17 | New |
| TSFG, LLC | 22 | $2.00K | 0.00% | +22 | New |
| Caldwell Sutter Capital, Inc. | 19 | $2.02K | 0.00% | +14+280.0% | Added |
| Providence Capital Advisors, LLC | 20 | $2.12K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 20 | $2.12K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 20 | $2.12K | 0.00% | +8+66.7% | Added |
| Farther Finance Advisors, LLC | 22 | $2.33K | 0.00% | −514−95.9% | Reduced |
| Raleigh Capital Management Inc. | 26 | $2.76K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 25 | $3.00K | 0.00% | +6+31.6% | Added |
| Performa Ltd (US), LLC | 29 | $3.08K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 30 | $3.18K | 0.00% | +14+87.5% | Added |
| JFS Wealth Advisors, LLC | 31 | $3.29K | 0.00% | −3−8.8% | Reduced |
| Coastal Capital Group, Inc. | 34 | $3.61K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 37 | $4.00K | 0.00% | +37 | New |
| Bogart Wealth, LLC | 38 | $4.03K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 40 | $4.24K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $4.24K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 40 | $4.24K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 42 | $4.46K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 43 | $4.56K | 0.00% | −25−36.8% | Reduced |
| AdvisorNet Financial, Inc | 46 | $4.88K | 0.00% | −2−4.2% | Reduced |
| Roble, Belko & Company, Inc | 49 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 50 | $5.30K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 50 | $5.30K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 50 | $5.30K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 50 | $5.30K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 51 | $5.41K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 50 | $5.42K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 54 | $5.73K | 0.00% | +40+285.7% | Added |
| Glassman Wealth Services | 56 | $5.94K | 0.00% | −4−6.7% | Reduced |
| Bell Investment Advisors, Inc | 56 | $5.94K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 56 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 62 | $6.58K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 63 | $6.68K | 0.00% | +21+50.0% | Added |
| West Tower Group, LLC | 65 | $6.90K | 0.00% | +65 | New |
| Stonebridge Capital Advisors LLC | 66 | $7.00K | 0.00% | +66 | New |
| Assetmark, Inc | 68 | $7.21K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 72 | $7.64K | 0.00% | +72 | New |
| Creative Financial Designs Inc | 75 | $7.96K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 85 | $9.02K | 0.00% | +40+88.9% | Added |
| Earnest Partners LLC | 86 | $9.12K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 90 | $9.65K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 95 | $10.1K | 0.01% | +95 | New |
| Manchester Capital Management LLC | 97 | $10.3K | 0.00% | +3+3.2% | Added |
| Kelly Financial Services LLC | 100 | $10.6K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 100 | $11.0K | 0.00% | −100−50.0% | Reduced |
| Hollencrest Capital Management | 104 | $11.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 105 | $11.1K | 0.00% | +60+133.3% | Added |
| Johnson Financial Group, Inc. | 107 | $11.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 113 | $12.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 115 | $12.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 117 | $12.4K | 0.00% | −35−23.0% | Reduced |
| Rise Advisors, LLC | 119 | $12.6K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 122 | $12.9K | 0.00% | +122 | New |
| AllSquare Wealth Management LLC | 150 | $14.9K | 0.01% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 147 | $15.6K | 0.01% | +147 | New |
| Riverview Trust Co | 168 | $17.8K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 176 | $18.7K | 0.00% | −13−6.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 176 | $18.7K | 0.00% | +176 | New |
| Wolverine Asset Management LLC | 196 | $20.8K | 0.00% | +196 | New |
| Ancora Advisors, LLC | 200 | $21.2K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | $21.2K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 200 | $21.2K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 200 | $21.2K | 0.00% | +200 | New |
| Prostatis Group LLC | 22,385 | $22.4K | 0.01% | +22,385 | New |
| Global Retirement Partners, LLC | 233 | $24.7K | 0.00% | −200−46.2% | Reduced |
| Institutional & Family Asset Management, LLC | 237 | $25.1K | 0.00% | −7−2.9% | Reduced |
| Grove Bank & Trust | 247 | $26.2K | 0.01% | −82−24.9% | Reduced |
| MCF Advisors LLC | 250 | $26.5K | 0.00% | −250−50.0% | Reduced |
| New England Capital Financial Advisors LLC | 275 | $29.2K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 282 | $29.9K | 0.00% | −195−40.9% | Reduced |
| Allworth Financial LP | 282 | $29.9K | 0.00% | −71−20.1% | Reduced |
| Brown Brothers Harriman & Co | 288 | $30.6K | 0.00% | −76−20.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 297 | $31.5K | 0.00% | −2,108−87.7% | Reduced |
| Central Trust Co | 298 | $31.6K | 0.00% | +200+204.1% | Added |