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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 11,228 | $1.19M | 0.02% | −154−1.4% | Reduced |
| Guggenheim Capital LLC | 11,187 | $1.19M | 0.01% | +4,479+66.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 11,048 | $1.17M | 0.02% | −31−0.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 11,015 | $1.17M | 0.03% | +609+5.9% | Added |
| Nordea Investment Management AB | 10,848 | $1.16M | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,740 | $1.14M | 0.01% | +4,080+61.3% | Added |
| Prelude Capital Management, LLC | 10,550 | $1.12M | 0.09% | +8,213+351.4% | Added |
| Creative Planning | 10,136 | $1.08M | 0.00% | −164−1.6% | Reduced |
| Group One Trading, L.P. | 10,116 | $1.07M | 0.05% | −6,866−40.4% | Reduced |
| FORA Capital, LLC | 9,996 | $1.06M | 0.15% | +9,996 | New |
| Harbor Capital Advisors, Inc. | 9,993 | $1.06M | 0.21% | +5,710+133.3% | Added |
| MetLife Investment Management | 9,890 | $1.05M | 0.01% | +30+0.3% | Added |
| Jefferies Financial Group Inc. | 9,820 | $1.04M | 0.02% | +2,844+40.8% | Added |
| Exchange Traded Concepts, LLC | 9,548 | $1.01M | 0.02% | +5,002+110.0% | Added |
| Symmetry Peak Management LLC | 9,500 | $1.01M | 2.12% | +9,500 | New |
| Arthur M. Cohen & Associates, LLC | 9,469 | $1.00M | 0.25% | −115−1.2% | Reduced |
| Quantitative Investment Management, LLC | 9,393 | $996.0K | 0.09% | +9,393 | New |
| Leonteq Securities AG | 9,329 | $989.7K | 0.10% | −2,085−18.3% | Reduced |
| Quadrant Private Wealth Management, LLC | 9,325 | $989.3K | 0.29% | −100−1.1% | Reduced |
| Oppenheimer & Co Inc | 9,284 | $984.9K | 0.02% | +4,166+81.4% | Added |
| Bank Hapoalim BM | 8,829 | $937.0K | 0.13% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 8,537 | $905.7K | 0.06% | +45+0.5% | Added |
| Shell Asset Management Co | 8,500 | $902.0K | 0.04% | −1,291−13.2% | Reduced |
| Fairfield, Bush & Co. | 8,500 | $901.8K | 0.25% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 8,470 | $899.0K | 0.40% | +199+2.4% | Added |
| Tocqueville Asset Management L.P. | 8,425 | $893.8K | 0.02% | −395−4.5% | Reduced |
| JustInvest LLC | 8,363 | $887.2K | 0.03% | −491−5.5% | Reduced |
| Toroso Investments, LLC | 8,333 | $884.0K | 0.03% | −45,919−84.6% | Reduced |
| Intech Investment Management LLC | 8,268 | $877.2K | 0.01% | −7,545−47.7% | Reduced |
| Roberts Glore & Co Inc | 7,902 | $838.3K | 0.27% | −175−2.2% | Reduced |
| Werlinich Asset Management, LLC | 7,742 | $821.3K | 0.66% | −210−2.6% | Reduced |
| Malaga Cove Capital, LLC | 7,695 | $816.4K | 0.38% | +80+1.1% | Added |
| Bray Capital Advisors | 7,665 | $813.2K | 0.24% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,622 | $808.6K | 0.03% | +6,481+568.0% | Added |
| Vestmark Advisory Solutions, Inc. | 7,586 | $804.8K | 0.03% | +300+4.1% | Added |
| Fox Run Management, L.L.C. | 7,483 | $793.9K | 0.22% | +7,483 | New |
| Steward Partners Investment Advisory, LLC | 7,421 | $787.3K | 0.01% | +6,125+472.6% | Added |
| Ingalls & Snyder LLC | 7,338 | $778.0K | 0.04% | −549−7.0% | Reduced |
| E. Ohman J:or Asset Management AB | 7,000 | $742.6K | 0.03% | 00.0% | Unchanged |
| Monetta Financial Services Inc | 7,000 | $742.6K | 0.73% | +7,000 | New |
| Ocean Capital Management, LLC | 6,914 | $733.5K | 0.33% | −233−3.3% | Reduced |
| Davenport & Co LLC | 6,764 | $717.6K | 0.01% | +140+2.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,743 | $715.0K | 0.03% | −262−3.7% | Reduced |
| Nemes Rush Group LLC | 6,730 | $714.0K | 0.13% | +6,730 | New |
| Beacon Pointe Advisors, LLC | 6,700 | $710.8K | 0.01% | −1,876−21.9% | Reduced |
| Brighton Jones LLC | 6,663 | $706.9K | 0.04% | +6,663 | New |
| Ardsley Advisory Partners LP | 6,650 | $705.5K | 0.16% | +6,650 | New |
| Comerica Securities,inc. | 6,567 | $696.7K | 0.05% | +45+0.7% | Added |
| M&T Bank Corp | 6,445 | $684.4K | 0.00% | −259−3.9% | Reduced |
| Van Eck Associates Corp | 6,226 | $661.0K | 0.00% | +2,961+90.7% | Added |
| Consolidated Portfolio Review Corp | 6,229 | $660.8K | 0.16% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 6,173 | $654.9K | 0.04% | −1,161−15.8% | Reduced |
| Beck Bode, LLC | 6,076 | $644.6K | 0.16% | +6,076 | New |
| Jaffetilchin Investment Partners, LLC | 6,070 | $644.0K | 0.07% | +2,905+91.8% | Added |
| Mercer Global Advisors Inc | 6,028 | $640.0K | 0.00% | +1,466+32.1% | Added |
| Compagnie Lombard Odier SCmA | 5,940 | $630.2K | 0.02% | −800−11.9% | Reduced |
| PFS Investments Inc. | 5,866 | $622.0K | 0.01% | +912+18.4% | Added |
| Keybank National Association | 5,686 | $603.2K | 0.00% | −1,851−24.6% | Reduced |
| Hillsdale Investment Management Inc. | 5,620 | $596.2K | 0.05% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 5,602 | $594.8K | 0.01% | +616+12.4% | Added |
| Prudential PLC | 5,601 | $594.2K | 0.01% | −4,706−45.7% | Reduced |
| Washington Capital Management Inc | 5,600 | $594.1K | 0.51% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,511 | $584.7K | 0.00% | −2,591−32.0% | Reduced |
| Wesbanco Bank Inc | 5,400 | $573.0K | 0.02% | −1,407−20.7% | Reduced |
| National Asset Management, Inc. | 5,387 | $571.5K | 0.01% | −20−0.4% | Reduced |
| Sigma Planning Corp | 5,372 | $569.9K | 0.02% | +1,683+45.6% | Added |
| CIBC Asset Management Inc | 5,309 | $563.2K | 0.00% | +4+0.1% | Added |
| 180 Wealth Advisors, LLC | 5,330 | $562.5K | 0.12% | −161−2.9% | Reduced |
| Keebeck Alpha, LP | 5,301 | $562.4K | 0.55% | +5,301 | New |
| Synovus Financial Corp | 5,300 | $562.3K | 0.01% | +5,300 | New |
| Arete Wealth Advisors, LLC | 5,258 | $558.0K | 0.05% | −8,403−61.5% | Reduced |
| Echo Street Capital Management LLC | 5,245 | $556.4K | 0.00% | −1,851−26.1% | Reduced |
| La Banque Postale Asset Management SA | 5,230 | $554.9K | 0.01% | −2,211−29.7% | Reduced |
| Geneos Wealth Management Inc. | 5,188 | $550.4K | 0.03% | −114−2.2% | Reduced |
| Armstrong, Fleming & Moore, Inc | 5,123 | $543.5K | 0.50% | +5,123 | New |
| Wealthcare Advisory Partners LLC | 5,114 | $542.5K | 0.02% | +91+1.8% | Added |
| Smith, Salley & Associates | 5,083 | $539.3K | 0.04% | +68+1.4% | Added |
| CIBC World Markets Inc. | 5,045 | $535.0K | 0.00% | −15,647−75.6% | Reduced |
| Cetera Advisor Networks LLC | 4,816 | $510.9K | 0.00% | +303+6.7% | Added |
| Cerity Partners LLC | 4,797 | $508.9K | 0.00% | +420+9.6% | Added |
| Lido Advisors, LLC | 4,795 | $508.7K | 0.01% | +637+15.3% | Added |
| Diversified Trust Co | 4,730 | $501.8K | 0.02% | +838+21.5% | Added |
| Brown Advisory Inc | 4,655 | $493.8K | 0.00% | +122+2.7% | Added |
| Moody National Bank Trust Division | 4,650 | $493.3K | 0.03% | +96+2.1% | Added |
| Mutual of America Capital Management LLC | 4,592 | $487.2K | 0.01% | +146+3.3% | Added |
| Wealth Alliance | 4,551 | $482.8K | 0.07% | −496−9.8% | Reduced |
| Wealthfront Advisers LLC | 4,536 | $481.2K | 0.00% | −133−2.8% | Reduced |
| Cooper Financial Group | 4,525 | $480.1K | 0.12% | +368+8.9% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,500 | $477.4K | 0.42% | +1,000+28.6% | Added |
| Garde Capital, Inc. | 7,841 | $473.0K | 0.04% | −75−0.9% | Reduced |
| Vinva Investment Management Ltd | 4,477 | $471.2K | 0.04% | −426−8.7% | Reduced |
| Impax Asset Management Group plc | 4,369 | $463.5K | 0.00% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 4,357 | $462.0K | 0.01% | +4,357 | New |
| Mayflower Financial Advisors, LLC | 4,268 | $452.8K | 0.06% | −170−3.8% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,202 | $445.8K | 0.20% | +4,202 | New |
| ORG Partners LLC | 4,089 | $431.6K | 0.07% | +4,089 | New |
| Point72 Asset Management, L.P. | 4,030 | $427.5K | 0.00% | −195,451−98.0% | Reduced |
| UBS Oconnor LLC | 4,000 | $424.4K | 0.01% | +4,000 | New |
| Commerce Bank | 3,997 | $424.0K | 0.00% | +351+9.6% | Added |
| Teza Capital Management LLC | 3,976 | $421.8K | 0.07% | −5,561−58.3% | Reduced |