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 |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 3,000 | $318.3K | 0.08% | +3,000 | New |
| Sage Rhino Capital LLC | 3,004 | $318.7K | 0.09% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3,041 | $322.6K | 0.01% | +177+6.2% | Added |
| Raymond James Trust N.A. | 3,046 | $323.0K | 0.01% | +11+0.4% | Added |
| Natixis Investment Managers International | 3,063 | $325.0K | 0.02% | −443−12.6% | Reduced |
| Perpetual Ltd | 3,071 | $325.8K | 0.00% | +3,071 | New |
| Chiron Capital Management, LLC | 3,100 | $328.9K | 0.26% | −3,200−50.8% | Reduced |
| Financial Advocates Investment Management | 3,157 | $334.9K | 0.02% | +35+1.1% | Added |
| Castleark Management LLC | 3,160 | $335.2K | 0.02% | −2,940−48.2% | Reduced |
| Convergence Investment Partners, LLC | 3,176 | $337.0K | 0.19% | +191+6.4% | Added |
| Founders Financial Securities LLC | 3,180 | $337.4K | 0.04% | +200+6.7% | Added |
| Bank of Nova Scotia | 3,223 | $342.0K | 0.00% | −287,043−98.9% | Reduced |
| Titleist Asset Management, LLC | 3,229 | $342.6K | 0.07% | −30−0.9% | Reduced |
| FDx Advisors, Inc. | 3,232 | $343.0K | 0.02% | +3,232 | New |
| BlueSky Wealth Advisors, LLC | 3,248 | $344.6K | 0.07% | −45−1.4% | Reduced |
| Keudell/Morrison Wealth Management | 3,286 | $348.6K | 0.10% | 00.0% | Unchanged |
| Outfitter Financial LLC | 3,288 | $348.8K | 0.31% | −653−16.6% | Reduced |
| Maxi Investments CY Ltd | 3,300 | $350.0K | 0.25% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 3,300 | $350.1K | 0.18% | +3,300 | New |
| Veritable, L.P. | 3,308 | $350.9K | 0.01% | −10.0% | Reduced |
| New York Life Investment Management LLC | 3,328 | $353.1K | 0.00% | −229−6.4% | Reduced |
| Moser Wealth Advisors, LLC | 3,378 | $358.4K | 0.24% | +3,378 | New |
| Westpac Banking Corp | 3,381 | $358.7K | 0.03% | −10,070−74.9% | Reduced |
| Advisory Services Network, LLC | 3,401 | $360.8K | 0.01% | −325−8.7% | Reduced |
| Clearstead Advisors, LLC | 3,418 | $362.6K | 0.02% | +3,405+26,192.3% | Added |
| Investors Research Corp | 3,435 | $364.4K | 0.09% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 3,509 | $372.3K | 0.12% | +1,332+61.2% | Added |
| Covenant Partners, LLC | 3,544 | $376.0K | 0.14% | −565−13.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,546 | $376.2K | 0.05% | +461+14.9% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 3,587 | $380.5K | 0.01% | −641−15.2% | Reduced |
| Alpha Square Group S, LLC | 3,600 | $381.9K | 0.35% | +3,600 | New |
| Wolverine Trading, LLC | 3,630 | $382.1K | 0.01% | +878+31.9% | Added |
| Verition Fund Management LLC | 3,625 | $384.6K | 0.01% | −36,064−90.9% | Reduced |
| Baird Financial Group, Inc. | 3,661 | $388.4K | 0.00% | −144−3.8% | Reduced |
| Alberta Investment Management Corp | 3,700 | $392.5K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,776 | $400.6K | 0.00% | −1,180−23.8% | Reduced |
| Vestcor Inc | 3,823 | $406.0K | 0.01% | −33−0.9% | Reduced |
| Cantor Fitzgerald, L. P. | 3,841 | $407.5K | 0.01% | −2,165−36.0% | Reduced |
| Ossiam | 3,847 | $408.1K | 0.01% | +1,437+59.6% | Added |
| Future Fund LLC | 3,850 | $408.4K | 3.89% | +864+28.9% | Added |
| Manufacturers Life Insurance Company, The | 3,882 | $411.8K | 0.00% | −60−1.5% | Reduced |
| Boston Family Office LLC | 3,895 | $414.0K | 0.03% | −100−2.5% | Reduced |
| Teza Capital Management LLC | 3,976 | $421.8K | 0.07% | −5,561−58.3% | Reduced |
| Commerce Bank | 3,997 | $424.0K | 0.00% | +351+9.6% | Added |
| UBS Oconnor LLC | 4,000 | $424.4K | 0.01% | +4,000 | New |
| Point72 Asset Management, L.P. | 4,030 | $427.5K | 0.00% | −195,451−98.0% | Reduced |
| ORG Partners LLC | 4,089 | $431.6K | 0.07% | +4,089 | New |
| Argonautica Private Wealth Management, Inc | 4,202 | $445.8K | 0.20% | +4,202 | New |
| Mayflower Financial Advisors, LLC | 4,268 | $452.8K | 0.06% | −170−3.8% | Reduced |
| iA Global Asset Management Inc. | 4,357 | $462.0K | 0.01% | +4,357 | New |
| Impax Asset Management Group plc | 4,369 | $463.5K | 0.00% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 4,477 | $471.2K | 0.04% | −426−8.7% | Reduced |
| Garde Capital, Inc. | 7,841 | $473.0K | 0.04% | −75−0.9% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,500 | $477.4K | 0.42% | +1,000+28.6% | Added |
| Cooper Financial Group | 4,525 | $480.1K | 0.12% | +368+8.9% | Added |
| Wealthfront Advisers LLC | 4,536 | $481.2K | 0.00% | −133−2.8% | Reduced |
| Wealth Alliance | 4,551 | $482.8K | 0.07% | −496−9.8% | Reduced |
| Mutual of America Capital Management LLC | 4,592 | $487.2K | 0.01% | +146+3.3% | Added |
| Moody National Bank Trust Division | 4,650 | $493.3K | 0.03% | +96+2.1% | Added |
| Brown Advisory Inc | 4,655 | $493.8K | 0.00% | +122+2.7% | Added |
| Diversified Trust Co | 4,730 | $501.8K | 0.02% | +838+21.5% | Added |
| Lido Advisors, LLC | 4,795 | $508.7K | 0.01% | +637+15.3% | Added |
| Cerity Partners LLC | 4,797 | $508.9K | 0.00% | +420+9.6% | Added |
| Cetera Advisor Networks LLC | 4,816 | $510.9K | 0.00% | +303+6.7% | Added |
| CIBC World Markets Inc. | 5,045 | $535.0K | 0.00% | −15,647−75.6% | Reduced |
| Smith, Salley & Associates | 5,083 | $539.3K | 0.04% | +68+1.4% | Added |
| Wealthcare Advisory Partners LLC | 5,114 | $542.5K | 0.02% | +91+1.8% | Added |
| Armstrong, Fleming & Moore, Inc | 5,123 | $543.5K | 0.50% | +5,123 | New |
| Geneos Wealth Management Inc. | 5,188 | $550.4K | 0.03% | −114−2.2% | Reduced |
| La Banque Postale Asset Management SA | 5,230 | $554.9K | 0.01% | −2,211−29.7% | Reduced |
| Echo Street Capital Management LLC | 5,245 | $556.4K | 0.00% | −1,851−26.1% | Reduced |
| Arete Wealth Advisors, LLC | 5,258 | $558.0K | 0.05% | −8,403−61.5% | Reduced |
| Synovus Financial Corp | 5,300 | $562.3K | 0.01% | +5,300 | New |
| Keebeck Alpha, LP | 5,301 | $562.4K | 0.55% | +5,301 | New |
| 180 Wealth Advisors, LLC | 5,330 | $562.5K | 0.12% | −161−2.9% | Reduced |
| CIBC Asset Management Inc | 5,309 | $563.2K | 0.00% | +4+0.1% | Added |
| Sigma Planning Corp | 5,372 | $569.9K | 0.02% | +1,683+45.6% | Added |
| National Asset Management, Inc. | 5,387 | $571.5K | 0.01% | −20−0.4% | Reduced |
| Wesbanco Bank Inc | 5,400 | $573.0K | 0.02% | −1,407−20.7% | Reduced |
| Cetera Investment Advisers | 5,511 | $584.7K | 0.00% | −2,591−32.0% | Reduced |
| Washington Capital Management Inc | 5,600 | $594.1K | 0.51% | 00.0% | Unchanged |
| Prudential PLC | 5,601 | $594.2K | 0.01% | −4,706−45.7% | Reduced |
| Swiss Life Asset Management Ltd | 5,602 | $594.8K | 0.01% | +616+12.4% | Added |
| Hillsdale Investment Management Inc. | 5,620 | $596.2K | 0.05% | 00.0% | Unchanged |
| Keybank National Association | 5,686 | $603.2K | 0.00% | −1,851−24.6% | Reduced |
| PFS Investments Inc. | 5,866 | $622.0K | 0.01% | +912+18.4% | Added |
| Compagnie Lombard Odier SCmA | 5,940 | $630.2K | 0.02% | −800−11.9% | Reduced |
| Mercer Global Advisors Inc | 6,028 | $640.0K | 0.00% | +1,466+32.1% | Added |
| Jaffetilchin Investment Partners, LLC | 6,070 | $644.0K | 0.07% | +2,905+91.8% | Added |
| Beck Bode, LLC | 6,076 | $644.6K | 0.16% | +6,076 | New |
| Moors & Cabot, Inc. | 6,173 | $654.9K | 0.04% | −1,161−15.8% | Reduced |
| Consolidated Portfolio Review Corp | 6,229 | $660.8K | 0.16% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,226 | $661.0K | 0.00% | +2,961+90.7% | Added |
| M&T Bank Corp | 6,445 | $684.4K | 0.00% | −259−3.9% | Reduced |
| Comerica Securities,inc. | 6,567 | $696.7K | 0.05% | +45+0.7% | Added |
| Ardsley Advisory Partners LP | 6,650 | $705.5K | 0.16% | +6,650 | New |
| Brighton Jones LLC | 6,663 | $706.9K | 0.04% | +6,663 | New |
| Beacon Pointe Advisors, LLC | 6,700 | $710.8K | 0.01% | −1,876−21.9% | Reduced |
| Nemes Rush Group LLC | 6,730 | $714.0K | 0.13% | +6,730 | New |
| Benjamin F. Edwards & Company, Inc. | 6,743 | $715.0K | 0.03% | −262−3.7% | Reduced |