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, Q3 2023
Institutional positions in Splunk Inc as of Sep 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
- 698
- +67 vs. Q2 2023
- Shares held
- 147.2M
- +7.35M (+5.3%) vs. Q2 2023
- Total value
- $21.6B
- +$6.77B (+45.7%) vs. Q2 2023
- New holders
- 146
- 185 more added
- Sold out
- 79
- 275 more reduced
11 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| True Wealth Design, LLC | 1 | $147 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 2 | $293 | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Financial Group, Inc. | 3 | $440 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $731 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $878 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 3 | $1.00K | 0.00% | −19−86.4% | Reduced |
| Asset Dedication, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 10 | $1.00K | 0.00% | +10 | New |
| Rosenberg Matthew Hamilton | 9 | $1.32K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $1.61K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 12 | $1.75K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 13 | $1.90K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 14 | $2.05K | 0.00% | −40−74.1% | Reduced |
| Harbor Investment Advisory, LLC | 15 | $2.19K | 0.00% | −841−98.2% | Reduced |
| Colonial Trust Co | 18 | $2.25K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 16 | $2.34K | 0.00% | +16 | New |
| City Holding Co | 18 | $2.63K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 18 | $2.63K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 19 | $2.78K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 20 | $2.92K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 20 | $2.92K | 0.00% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 20 | $2.92K | 0.00% | +20 | New |
| Hazlett, Burt & Watson, Inc. | 26 | $3.00K | 0.00% | +9+52.9% | Added |
| Steward Financial Group LLC | 24 | $3.00K | 0.00% | +24 | New |
| Hexagon Capital Partners LLC | 25 | $3.66K | 0.00% | +5+25.0% | Added |
| Massmutual Trust Co FSB | 26 | $3.80K | 0.00% | +12+85.7% | Added |
| Provenance Wealth Advisors, LLC | 28 | $4.09K | 0.00% | +28 | New |
| Performa Ltd (US), LLC | 29 | $4.24K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 30 | $4.40K | 0.00% | +30 | New |
| JFS Wealth Advisors, LLC | 31 | $4.53K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 37 | $5.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 37 | $5.41K | 0.01% | +37 | New |
| Bogart Wealth, LLC | 38 | $5.56K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 40 | $5.85K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 40 | $5.85K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 44 | $6.00K | 0.00% | +19+76.0% | Added |
| Quent Capital, LLC | 42 | $6.14K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 43 | $6.29K | 0.00% | −3−6.5% | Reduced |
| SRS Capital Advisors, Inc. | 43 | $6.29K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 44 | $6.43K | 0.00% | −244−84.7% | Reduced |
| Roble, Belko & Company, Inc | 49 | $7.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 50 | $7.31K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 50 | $7.31K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 50 | $7.31K | 0.00% | −6−10.7% | Reduced |
| Lee Financial Co | 50 | $7.31K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 50 | $7.31K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 51 | $7.46K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 56 | $8.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 56 | $8.19K | 0.00% | −29−34.1% | Reduced |
| Glassman Wealth Services | 56 | $8.19K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 57 | $8.34K | 0.00% | +35+159.1% | Added |
| Sandy Spring Bank | 62 | $9.07K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 63 | $9.21K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 66 | $9.65K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 71 | $10.4K | 0.01% | +6+9.2% | Added |
| Creative Financial Designs Inc | 75 | $11.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 105 | $11.1K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 80 | $11.7K | 0.00% | −67−45.6% | Reduced |
| First Pacific Financial | 80 | $11.7K | 0.01% | +80 | New |
| Assetmark, Inc | 82 | $12.0K | 0.00% | +14+20.6% | Added |
| Earnest Partners LLC | 86 | $12.6K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 90 | $13.2K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 100 | $14.6K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 104 | $15.2K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 107 | $15.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 114 | $16.7K | 0.00% | +1+0.9% | Added |
| Anchor Investment Management, LLC | 115 | $16.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 117 | $17.1K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 119 | $17.4K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 122 | $17.8K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 844 | $21.6K | 0.01% | +839+16,780.0% | Added |
| AlphaMark Advisors, LLC | 150 | $22.0K | 0.01% | −470−75.8% | Reduced |
| Institutional & Family Asset Management, LLC | 153 | $22.4K | 0.00% | −84−35.4% | Reduced |
| First Horizon Advisors, Inc. | 157 | $23.0K | 0.00% | −19−10.8% | Reduced |
| Riverview Trust Co | 168 | $24.6K | 0.02% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 168 | $24.6K | 0.01% | +142+546.2% | Added |
| New England Capital Financial Advisors LLC | 175 | $25.6K | 0.02% | −100−36.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 176 | $25.7K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 200 | $29.3K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $29.3K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | $29.3K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 200 | $29.3K | 0.02% | +50+33.3% | Added |
| TD Waterhouse Canada Inc. | 180 | $29.3K | 0.00% | −225−55.6% | Reduced |
| Grove Bank & Trust | 203 | $29.7K | 0.01% | −44−17.8% | Reduced |
| GWM Advisors LLC | 222 | $32.5K | 0.00% | +192+640.0% | Added |
| Orion Capital Management LLC | 223 | $32.6K | 0.02% | +223 | New |
| Key Financial Inc | 243 | $35.5K | 0.01% | −83−25.5% | Reduced |
| Investors Research Corp | 250 | $36.6K | 0.01% | −3,185−92.7% | Reduced |
| MCF Advisors LLC | 250 | $36.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 282 | $41.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 283 | $41.4K | 0.00% | +1+0.4% | Added |
| Whittier Trust Co of Nevada Inc | 286 | $41.8K | 0.00% | −11−3.7% | Reduced |
| Desjardins Global Asset Management Inc. | 286 | $41.8K | 0.00% | −201−41.3% | Reduced |
| Venturi Wealth Management, LLC | 287 | $42.0K | 0.00% | +287 | New |
| First Command Advisory Services, Inc. | 300 | $43.9K | 0.00% | +300 | New |
| Coppell Advisory Solutions LLC | 522 | $44.9K | 0.02% | +522 | New |
| Newbridge Financial Services Group, Inc. | 320 | $46.8K | 0.02% | −600−65.2% | Reduced |