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 |
|---|---|---|---|---|---|
| Orion Capital Management LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| New Hampshire Trust | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Kula Investments, LLC | – | – | – | – | Not filed |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |