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 |
|---|---|---|---|---|---|
| First Command Bank | 300 | $31.8K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 300 | $31.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 351 | $33.0K | 0.00% | −2,116−85.8% | Reduced |
| Fifth Third Bancorp | 314 | $33.3K | 0.00% | +115+57.8% | Added |
| Key Financial Inc | 326 | $34.6K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 326 | $34.6K | 0.00% | +206+171.7% | Added |
| Huntington National Bank | 328 | $34.8K | 0.00% | −4−1.2% | Reduced |
| Harbour Investments, Inc. | 339 | $36.0K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 357 | $37.9K | 0.02% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 375 | $40.0K | 0.00% | −23−5.8% | Reduced |
| Carolinas Wealth Consulting LLC | 378 | $40.1K | 0.01% | +11+3.0% | Added |
| Quarry LP | 389 | $41.3K | 0.03% | +389 | New |
| TD Waterhouse Canada Inc. | 405 | $45.7K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 445 | $47.2K | 0.00% | −150−25.2% | Reduced |
| Desjardins Global Asset Management Inc. | 487 | $51.7K | 0.01% | +78+19.1% | Added |
| Pinnacle Financial Partners Inc | 490 | $52.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 500 | $53.0K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 500 | $53.0K | 0.00% | +500 | New |
| Pinnacle Bancorp, Inc. | 502 | $53.3K | 0.02% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 510 | $54.1K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 525 | $55.7K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 527 | $56.0K | 0.00% | −7−1.3% | Reduced |
| Umb Bank N A | 535 | $56.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 551 | $58.5K | 0.01% | +34+6.6% | Added |
| Optimum Investment Advisors | 600 | $63.7K | 0.03% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 608 | $64.5K | 0.02% | +19+3.2% | Added |
| AlphaMark Advisors, LLC | 620 | $66.0K | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 653 | $69.3K | 0.00% | −421−39.2% | Reduced |
| FNY Investment Advisers, LLC | 715 | $75.0K | 0.10% | −410−36.4% | Reduced |
| Covestor Ltd | 732 | $78.0K | 0.06% | +626+590.6% | Added |
| Harbor Investment Advisory, LLC | 856 | $90.8K | 0.01% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 916 | $97.2K | 0.03% | +916 | New |
| Newbridge Financial Services Group, Inc. | 920 | $97.6K | 0.05% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,010 | $107.2K | 0.08% | +1,010 | New |
| Lindbrook Capital, LLC | 1,071 | $113.6K | 0.01% | −12−1.1% | Reduced |
| Washington Trust Co | 1,103 | $117.0K | 0.00% | −24−2.1% | Reduced |
| Cutler Group LP | 1,140 | $120.0K | 0.03% | −3,975−77.7% | Reduced |
| State of Wyoming | 1,142 | $121.2K | 0.04% | +1,142 | New |
| Mizuho Securities Co. Ltd. | 1,150 | $122.0K | 0.27% | +1,150 | New |
| Spire Wealth Management | 1,161 | $123.2K | 0.00% | −166−12.5% | Reduced |
| Counterpoint Mutual Funds LLC | 1,175 | $124.7K | 0.12% | +1,175 | New |
| Nisa Investment Advisors, LLC | 1,200 | $127.3K | 0.00% | +300+33.3% | Added |
| UniSuper Management Pty Ltd | 1,200 | $127.3K | 0.00% | +1,200 | New |
| CWM, LLC | 1,270 | $135.0K | 0.00% | −1,449−53.3% | Reduced |
| SG Americas Securities, LLC | 1,309 | $139.0K | 0.00% | −3,583−73.2% | Reduced |
| EMC Capital Management | 1,384 | $143.0K | 0.29% | +384+38.4% | Added |
| Cary Street Partner Investment Advisory LLC | 1,356 | $143.9K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,360 | $144.3K | 0.00% | +336+32.8% | Added |
| Harvest Fund Management Co., Ltd | 1,632 | $173.0K | 0.03% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 1,703 | $180.7K | 0.10% | +76+4.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,784 | $189.3K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,786 | $189.5K | 0.05% | −83−4.4% | Reduced |
| Tradition Wealth Management, LLC | 1,810 | $192.0K | 0.02% | +110+6.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,830 | $194.3K | 0.00% | +111+6.5% | Added |
| Parallel Advisors, LLC | 1,833 | $194.5K | 0.01% | −343−15.8% | Reduced |
| Advisor OS, LLC | 1,907 | $202.3K | 0.03% | +1,907 | New |
| Prospera Financial Services Inc | 1,912 | $202.8K | 0.01% | +1,912 | New |
| We Are One Seven, LLC | 1,921 | $203.8K | 0.02% | +1,921 | New |
| NewEdge Wealth, LLC | 1,927 | $204.4K | 0.01% | +1,927 | New |
| Y-Intercept (Hong Kong) Ltd | 1,972 | $209.2K | 0.02% | −10,627−84.3% | Reduced |
| Fund Management at Engine No. 1 LLC | 1,983 | $210.4K | 0.04% | +1,983 | New |
| Qtron Investments LLC | 2,026 | $214.9K | 0.04% | −4,124−67.1% | Reduced |
| Seelaus Asset Management LLC | 2,035 | $216.0K | 0.17% | +2,035 | New |
| Virtue Capital Management, LLC | 2,057 | $218.6K | 0.04% | +2,057 | New |
| Pitcairn Co | 2,065 | $219.1K | 0.02% | −22−1.1% | Reduced |
| Snowden Capital Advisors LLC | 2,091 | $221.8K | 0.01% | −9−0.4% | Reduced |
| XR Securities LLC | 2,101 | $222.9K | 0.34% | +2,101 | New |
| Arden Trust Co | 2,116 | $224.0K | 0.04% | −2,003−48.6% | Reduced |
| Perfromance Wealth Partners, LLC | 2,110 | $224.2K | 0.01% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 2,127 | $225.7K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 2,146 | $227.7K | 0.00% | −30−1.4% | Reduced |
| Doliver Advisors, LP | 2,195 | $232.9K | 0.07% | −112−4.9% | Reduced |
| Metis Global Partners, LLC | 2,247 | $238.4K | 0.01% | −2,195−49.4% | Reduced |
| Yousif Capital Management, LLC | 2,260 | $239.8K | 0.00% | −65−2.8% | Reduced |
| Regions Financial Corp | 2,266 | $240.4K | 0.00% | −52−2.2% | Reduced |
| Pathstone Family Office, LLC | 2,237 | $241.3K | 0.00% | +2,237 | New |
| Paul Damon & Associates, Inc. | 2,293 | $243.3K | 0.15% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,382 | $252.7K | 0.03% | −64−2.6% | Reduced |
| Saturna Capital CORP | 2,390 | $253.6K | 0.00% | +2,390 | New |
| Newton One Investments LLC | 2,400 | $254.6K | 0.15% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,400 | $254.6K | 0.01% | +2,400 | New |
| Chicago Trust Co NA | 2,460 | $261.0K | 0.06% | −506−17.1% | Reduced |
| Acima Private Wealth, LLC | 2,468 | $261.8K | 0.13% | −45−1.8% | Reduced |
| Successful Portfolios LLC | 2,495 | $264.7K | 0.23% | −2,226−47.2% | Reduced |
| Independent Financial Group, LLC | 2,579 | $273.6K | 0.02% | −1,118−30.2% | Reduced |
| Evoke Wealth, LLC | 2,610 | $276.9K | 0.01% | +2,610 | New |
| Kingsview Wealth Management, LLC | 2,626 | $278.6K | 0.01% | +264+11.2% | Added |
| Advisor Partners II, LLC | 2,643 | $280.4K | 0.01% | +2,643 | New |
| Quantinno Capital Management LP | 2,681 | $284.0K | 0.02% | −720−21.2% | Reduced |
| AtonRa Partners | 2,715 | $288.0K | 0.45% | −247−8.3% | Reduced |
| Integrated Advisors Network LLC | 2,716 | $288.1K | 0.02% | +2,716 | New |
| Mirador Capital Partners LP | 2,741 | $290.8K | 0.07% | −358−11.6% | Reduced |
| Perigon Wealth Management, LLC | 2,758 | $292.6K | 0.01% | +439+18.9% | Added |
| Petrus Trust Company, LTA | 2,795 | $296.5K | 0.03% | −925−24.9% | Reduced |
| Neo Ivy Capital Management | 2,802 | $297.0K | 0.16% | +2,802 | New |
| AXS Investments LLC | 2,800 | $297.1K | 0.08% | +2,800 | New |
| Lincoln National Corp | 2,853 | $302.7K | 0.01% | −186−6.1% | Reduced |
| Ostrum Asset Management | 2,865 | $303.9K | 0.03% | +10.0% | Added |
| Siemens Fonds Invest GmbH | 2,975 | $314.1K | 0.03% | −116−3.8% | Reduced |
| American International Group, Inc. | 2,993 | $317.5K | 0.00% | +572+23.6% | Added |