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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.

Institutional holdersQ2 2023: 642 institutions
Q1 2021: 680 institutionsQ2 2021: 674 institutionsQ3 2021: 696 institutionsQ4 2021: 687 institutionsQ1 2022: 699 institutionsQ2 2022: 643 institutionsQ3 2022: 598 institutionsQ4 2022: 637 institutionsQ1 2023: 637 institutionsQ2 2023: 642 institutionsQ3 2023: 698 institutionsQ4 2023: 685 institutionsQ1 2024: 11 institutionsQ2 2024: 3 institutionsQ3 2024: 3 institutionsQ4 2024: 4 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ2 2023: $15.4B
Q1 2021: $19.2BQ2 2021: $19.8BQ3 2021: $19.5BQ4 2021: $15.6BQ1 2022: $20.4BQ2 2022: $12.3BQ3 2022: $10.7BQ4 2022: $12.5BQ1 2023: $13.8BQ2 2023: $15.4BQ3 2023: $21.6BQ4 2023: $22.6BQ1 2024: $4.93MQ2 2024: $380.0KQ3 2024: $401.2KQ4 2024: $459.9KQ1 2025: $23.6KQ2 2025: $25.9KQ3 2025: $27.8KQ4 2025: $2.63KQ1 2026: $508.1KQ2 2026: $584.2K
Institutions holding SPLK and their total value by quarter
QuarterHoldersValue
Q2 20262$584.2K
Q1 20262$508.1K
Q4 20251$2.63K
Q3 20252$27.8K
Q2 20252$25.9K
Q1 20252$23.6K
Q4 20244$459.9K
Q3 20243$401.2K
Q2 20243$380.0K
Q1 202411$4.93M
Q4 2023685$22.6B
Q3 2023698$21.6B
Q2 2023642$15.4B
Q1 2023637$13.8B
Q4 2022637$12.5B
Q3 2022598$10.7B
Q2 2022643$12.3B
Q1 2022699$20.4B
Q4 2021687$15.6B
Q3 2021696$19.5B
Q2 2021674$19.8B
Q1 2021680$19.2B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2023.

Institutions holding SPLK in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Boston Family Office LLC3,895$414.0K0.03%−100−2.5%Reduced
Manufacturers Life Insurance Company, The3,882$411.8K0.00%−60−1.5%Reduced
Future Fund LLC3,850$408.4K3.89%+864+28.9%Added
Ossiam3,847$408.1K0.01%+1,437+59.6%Added
Cantor Fitzgerald, L. P.3,841$407.5K0.01%−2,165−36.0%Reduced
Vestcor Inc3,823$406.0K0.01%−33−0.9%Reduced
Macquarie Group Ltd3,776$400.6K0.00%−1,180−23.8%Reduced
Alberta Investment Management Corp3,700$392.5K0.00%00.0%Unchanged
Baird Financial Group, Inc.3,661$388.4K0.00%−144−3.8%Reduced
Verition Fund Management LLC3,625$384.6K0.01%−36,064−90.9%Reduced
Wolverine Trading, LLC3,630$382.1K0.01%+878+31.9%Added
Alpha Square Group S, LLC3,600$381.9K0.35%+3,600New
Wilbanks Smith & Thomas Asset Management LLC3,587$380.5K0.01%−641−15.2%Reduced
Procyon Private Wealth Partners, LLC3,546$376.2K0.05%+461+14.9%Added
Covenant Partners, LLC3,544$376.0K0.14%−565−13.8%Reduced
Donoghue Forlines LLC3,509$372.3K0.12%+1,332+61.2%Added
Investors Research Corp3,435$364.4K0.09%00.0%Unchanged
Clearstead Advisors, LLC3,418$362.6K0.02%+3,405+26,192.3%Added
Advisory Services Network, LLC3,401$360.8K0.01%−325−8.7%Reduced
Westpac Banking Corp3,381$358.7K0.03%−10,070−74.9%Reduced
Moser Wealth Advisors, LLC3,378$358.4K0.24%+3,378New
New York Life Investment Management LLC3,328$353.1K0.00%−229−6.4%Reduced
Veritable, L.P.3,308$350.9K0.01%−10.0%Reduced
Sherbrooke Park Advisers LLC3,300$350.1K0.18%+3,300New
Maxi Investments CY Ltd3,300$350.0K0.25%00.0%Unchanged
Outfitter Financial LLC3,288$348.8K0.31%−653−16.6%Reduced
Keudell/Morrison Wealth Management3,286$348.6K0.10%00.0%Unchanged
BlueSky Wealth Advisors, LLC3,248$344.6K0.07%−45−1.4%Reduced
FDx Advisors, Inc.3,232$343.0K0.02%+3,232New
Titleist Asset Management, LLC3,229$342.6K0.07%−30−0.9%Reduced
Bank of Nova Scotia3,223$342.0K0.00%−287,043−98.9%Reduced
Founders Financial Securities LLC3,180$337.4K0.04%+200+6.7%Added
Convergence Investment Partners, LLC3,176$337.0K0.19%+191+6.4%Added
Castleark Management LLC3,160$335.2K0.02%−2,940−48.2%Reduced
Financial Advocates Investment Management3,157$334.9K0.02%+35+1.1%Added
Chiron Capital Management, LLC3,100$328.9K0.26%−3,200−50.8%Reduced
Perpetual Ltd3,071$325.8K0.00%+3,071New
Natixis Investment Managers International3,063$325.0K0.02%−443−12.6%Reduced
Raymond James Trust N.A.3,046$323.0K0.01%+11+0.4%Added
Horizon Investments, LLC3,041$322.6K0.01%+177+6.2%Added
Sage Rhino Capital LLC3,004$318.7K0.09%00.0%Unchanged
FinTrust Capital Advisors, LLC3,000$318.3K0.08%+3,000New
American International Group, Inc.2,993$317.5K0.00%+572+23.6%Added
Siemens Fonds Invest GmbH2,975$314.1K0.03%−116−3.8%Reduced
Ostrum Asset Management2,865$303.9K0.03%+10.0%Added
Lincoln National Corp2,853$302.7K0.01%−186−6.1%Reduced
AXS Investments LLC2,800$297.1K0.08%+2,800New
Neo Ivy Capital Management2,802$297.0K0.16%+2,802New
Petrus Trust Company, LTA2,795$296.5K0.03%−925−24.9%Reduced
Perigon Wealth Management, LLC2,758$292.6K0.01%+439+18.9%Added
Mirador Capital Partners LP2,741$290.8K0.07%−358−11.6%Reduced
Integrated Advisors Network LLC2,716$288.1K0.02%+2,716New
AtonRa Partners2,715$288.0K0.45%−247−8.3%Reduced
Quantinno Capital Management LP2,681$284.0K0.02%−720−21.2%Reduced
Advisor Partners II, LLC2,643$280.4K0.01%+2,643New
Kingsview Wealth Management, LLC2,626$278.6K0.01%+264+11.2%Added
Evoke Wealth, LLC2,610$276.9K0.01%+2,610New
Independent Financial Group, LLC2,579$273.6K0.02%−1,118−30.2%Reduced
Successful Portfolios LLC2,495$264.7K0.23%−2,226−47.2%Reduced
Acima Private Wealth, LLC2,468$261.8K0.13%−45−1.8%Reduced
Chicago Trust Co NA2,460$261.0K0.06%−506−17.1%Reduced
Newton One Investments LLC2,400$254.6K0.15%00.0%Unchanged
Maverick Capital LtdSuperinvestorMaverick Capital2,400$254.6K0.01%+2,400New
Saturna Capital CORP2,390$253.6K0.00%+2,390New
SeaCrest Wealth Management, LLC2,382$252.7K0.03%−64−2.6%Reduced
Paul Damon & Associates, Inc.2,293$243.3K0.15%00.0%Unchanged
Pathstone Family Office, LLC2,237$241.3K0.00%+2,237New
Regions Financial Corp2,266$240.4K0.00%−52−2.2%Reduced
Yousif Capital Management, LLC2,260$239.8K0.00%−65−2.8%Reduced
Metis Global Partners, LLC2,247$238.4K0.01%−2,195−49.4%Reduced
Doliver Advisors, LP2,195$232.9K0.07%−112−4.9%Reduced
Integrated Wealth Concepts LLC2,146$227.7K0.00%−30−1.4%Reduced
Weatherly Asset Management L. P.2,127$225.7K0.03%00.0%Unchanged
Perfromance Wealth Partners, LLC2,110$224.2K0.01%00.0%Unchanged
Arden Trust Co2,116$224.0K0.04%−2,003−48.6%Reduced
XR Securities LLC2,101$222.9K0.34%+2,101New
Snowden Capital Advisors LLC2,091$221.8K0.01%−9−0.4%Reduced
Pitcairn Co2,065$219.1K0.02%−22−1.1%Reduced
Virtue Capital Management, LLC2,057$218.6K0.04%+2,057New
Seelaus Asset Management LLC2,035$216.0K0.17%+2,035New
Qtron Investments LLC2,026$214.9K0.04%−4,124−67.1%Reduced
Fund Management at Engine No. 1 LLC1,983$210.4K0.04%+1,983New
Y-Intercept (Hong Kong) Ltd1,972$209.2K0.02%−10,627−84.3%Reduced
NewEdge Wealth, LLC1,927$204.4K0.01%+1,927New
We Are One Seven, LLC1,921$203.8K0.02%+1,921New
Prospera Financial Services Inc1,912$202.8K0.01%+1,912New
Advisor OS, LLC1,907$202.3K0.03%+1,907New
Parallel Advisors, LLC1,833$194.5K0.01%−343−15.8%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,830$194.3K0.00%+111+6.5%Added
Tradition Wealth Management, LLC1,810$192.0K0.02%+110+6.5%Added
Park Place Capital Corp1,786$189.5K0.05%−83−4.4%Reduced
Federation des caisses Desjardins du Quebec1,784$189.3K0.00%00.0%Unchanged
Stephenson National Bank & Trust1,703$180.7K0.10%+76+4.7%Added
Harvest Fund Management Co., Ltd1,632$173.0K0.03%00.0%Unchanged
Signaturefd, LLC1,360$144.3K0.00%+336+32.8%Added
Cary Street Partner Investment Advisory LLC1,356$143.9K0.01%00.0%Unchanged
EMC Capital Management1,384$143.0K0.29%+384+38.4%Added
SG Americas Securities, LLC1,309$139.0K0.00%−3,583−73.2%Reduced
CWM, LLC1,270$135.0K0.00%−1,449−53.3%Reduced
Nisa Investment Advisors, LLC1,200$127.3K0.00%+300+33.3%Added