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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 333 | $48.7K | 0.00% | +19+6.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 345 | $50.0K | 0.00% | −30−8.0% | Reduced |
| Global Trust Asset Management, LLC | 357 | $52.2K | 0.02% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 367 | $53.7K | 0.01% | +270+278.4% | Added |
| Carolinas Wealth Consulting LLC | 374 | $55.0K | 0.01% | −4−1.1% | Reduced |
| CKW Financial Group | 406 | $59.0K | 0.01% | +406 | New |
| Advisors Asset Management, Inc. | 414 | $60.5K | 0.00% | −239−36.6% | Reduced |
| Central Trust Co | 438 | $64.1K | 0.00% | +140+47.0% | Added |
| Harbour Investments, Inc. | 442 | $64.6K | 0.00% | +103+30.4% | Added |
| HM Payson & Co | 445 | $65.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 455 | $66.5K | 0.01% | −96−17.4% | Reduced |
| Global Retirement Partners, LLC | 458 | $67.2K | 0.00% | +225+96.6% | Added |
| Pinnacle Financial Partners Inc | 490 | $71.7K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 498 | $72.8K | 0.00% | −858−63.3% | Reduced |
| St Germain D J Co Inc | 500 | $73.1K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 500 | $73.1K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 502 | $73.4K | 0.03% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 513 | $75.0K | 0.01% | +473+1,182.5% | Added |
| Bessemer Group Inc | 527 | $77.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 535 | $78.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 545 | $79.7K | 0.00% | −15,071−96.5% | Reduced |
| Pacer Advisors, Inc. | 568 | $83.1K | 0.00% | +242+74.2% | Added |
| Huntington National Bank | 580 | $84.8K | 0.00% | +252+76.8% | Added |
| Optimum Investment Advisors | 600 | $87.8K | 0.04% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 634 | $92.7K | 0.04% | +26+4.3% | Added |
| Ronald Blue Trust, Inc. | 900 | $95.0K | 0.00% | +549+156.4% | Added |
| Ramirez Asset Management, Inc. | 650 | $95.1K | 0.02% | +650 | New |
| FNY Investment Advisers, LLC | 705 | $103.0K | 0.06% | −10−1.4% | Reduced |
| Covestor Ltd | 725 | $106.0K | 0.08% | −7−1.0% | Reduced |
| PenderFund Capital Management Ltd. | 560 | $111.0K | 0.03% | +560 | New |
| Steward Partners Investment Advisory, LLC | 849 | $124.2K | 0.00% | −6,572−88.6% | Reduced |
| Lindbrook Capital, LLC | 887 | $129.7K | 0.01% | −184−17.2% | Reduced |
| Headinvest, LLC | 943 | $137.9K | 0.03% | +943 | New |
| Impact Partnership Wealth, LLC | 1,024 | $149.8K | 0.05% | +108+11.8% | Added |
| Washington Trust Co | 1,074 | $157.1K | 0.01% | −29−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,100 | $160.9K | 0.00% | −100−8.3% | Reduced |
| V-Square Quantitative Management LLC | 1,107 | $161.9K | 0.07% | +97+9.6% | Added |
| Spire Wealth Management | 1,118 | $163.5K | 0.01% | −43−3.7% | Reduced |
| Park Place Capital Corp | 1,130 | $165.3K | 0.05% | −656−36.7% | Reduced |
| CWM, LLC | 1,178 | $172.0K | 0.00% | −92−7.2% | Reduced |
| UniSuper Management Pty Ltd | 1,200 | $175.5K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 1,207 | $176.5K | 0.13% | +1,207 | New |
| PGGM Investments | 1,343 | $196.0K | 0.00% | +1,343 | New |
| Signaturefd, LLC | 1,365 | $199.6K | 0.01% | +5+0.4% | Added |
| Trinity Financial Advisors LLC | 1,369 | $200.2K | 0.11% | +1,369 | New |
| Axiom Advisory, LLC | 1,375 | $201.1K | 0.18% | +1,375 | New |
| International Assets Investment Management, LLC | 1,397 | $204.8K | 0.03% | +1,397 | New |
| Stratos Wealth Partners, LTD. | 1,427 | $208.7K | 0.00% | +1,427 | New |
| First Foundation Advisors | 1,439 | $210.5K | 0.01% | +1,439 | New |
| Private Advisor Group, LLC | 1,439 | $210.5K | 0.00% | −19,519−93.1% | Reduced |
| American Trust | 1,460 | $213.5K | 0.02% | +1,460 | New |
| Sawtooth Solutions, LLC | 1,484 | $217.0K | 0.01% | +1,484 | New |
| Bleakley Financial Group, LLC | 1,484 | $217.0K | 0.01% | +1,484 | New |
| Virtue Capital Management, LLC | 2,057 | $218.6K | 0.04% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 1,495 | $218.6K | 0.03% | +1,495 | New |
| Schechter Investment Advisors, LLC | 1,499 | $219.2K | 0.02% | +1,499 | New |
| Optas, LLC | 1,511 | $221.0K | 0.07% | +1,511 | New |
| Lake Street Financial LLC | 1,517 | $222.3K | 0.04% | +1,517 | New |
| Hancock Whitney Corp | 1,533 | $224.2K | 0.01% | +1,533 | New |
| Snowden Capital Advisors LLC | 1,576 | $230.5K | 0.01% | −515−24.6% | Reduced |
| Point72 Asset Management, L.P. | 1,592 | $232.9K | 0.00% | −2,438−60.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 1,660 | $242.8K | 0.02% | +1,660 | New |
| Cigna Investments Inc | 1,664 | $243.0K | 0.06% | +1,664 | New |
| AE Wealth Management LLC | 1,674 | $244.8K | 0.00% | +1,674 | New |
| MJP Associates Inc | 1,714 | $250.7K | 0.07% | +1,714 | New |
| Independent Financial Group, LLC | 1,730 | $253.0K | 0.02% | −849−32.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,760 | $257.4K | 0.01% | +1,760 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,761 | $257.6K | 0.00% | −69−3.8% | Reduced |
| D.A. Davidson & Co. | 1,784 | $260.9K | 0.00% | +1,784 | New |
| BetterWealth, LLC | 1,795 | $262.5K | 0.11% | +1,795 | New |
| Tradition Wealth Management, LLC | 1,810 | $265.0K | 0.03% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 1,822 | $266.5K | 0.01% | +1,822 | New |
| Leonteq Securities AG | 1,825 | $266.9K | 0.03% | −7,504−80.4% | Reduced |
| TownSquare Capital, LLC | 1,844 | $269.7K | 0.00% | +1,844 | New |
| Everhart Financial Group, Inc. | 1,861 | $272.2K | 0.12% | +1,861 | New |
| Parallel Advisors, LLC | 1,865 | $272.8K | 0.01% | +32+1.7% | Added |
| Ethic Inc. | 1,885 | $275.7K | 0.01% | +1,885 | New |
| Arden Trust Co | 1,892 | $276.7K | 0.05% | −224−10.6% | Reduced |
| Advisor OS, LLC | 1,908 | $279.0K | 0.04% | +1+0.1% | Added |
| Group One Trading, L.P. | 1,916 | $280.2K | 0.01% | −8,200−81.1% | Reduced |
| Park Avenue Securities LLC | 1,928 | $282.0K | 0.00% | +1,928 | New |
| National Bank of Canada | 1,942 | $282.9K | 0.00% | −17,171−89.8% | Reduced |
| Compagnie Lombard Odier SCmA | 1,940 | $283.7K | 0.01% | −4,000−67.3% | Reduced |
| Financial Advocates Investment Management | 1,948 | $284.9K | 0.02% | −1,209−38.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,031 | $297.0K | 0.03% | +59+3.0% | Added |
| Seelaus Asset Management LLC | 2,035 | $297.6K | 0.34% | 00.0% | Unchanged |
| Regions Financial Corp | 2,036 | $297.8K | 0.00% | −230−10.2% | Reduced |
| AtonRa Partners | 2,076 | $303.6K | 0.64% | −639−23.5% | Reduced |
| Paul Damon & Associates, Inc. | 2,093 | $306.1K | 0.20% | −200−8.7% | Reduced |
| NewEdge Wealth, LLC | 2,100 | $307.1K | 0.01% | +173+9.0% | Added |
| TrimTabs Asset Management, LLC | 2,136 | $312.4K | 0.17% | +2,136 | New |
| Pitcairn Co | 2,140 | $313.0K | 0.03% | +75+3.6% | Added |
| Fund Management at Engine No. 1 LLC | 2,177 | $318.4K | 0.05% | +194+9.8% | Added |
| Advisors Capital Management, LLC | 2,183 | $319.0K | 0.01% | −49,875−95.8% | Reduced |
| QRG Capital Management, Inc. | 2,186 | $319.7K | 0.01% | +2,186 | New |
| We Are One Seven, LLC | 2,204 | $322.3K | 0.03% | +283+14.7% | Added |
| Yousif Capital Management, LLC | 2,205 | $322.5K | 0.00% | −55−2.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,223 | $325.1K | 0.00% | +2,223 | New |
| World Equity Group, Inc. | 2,276 | $327.0K | 0.07% | +2,276 | New |
| Donoghue Forlines LLC | 2,239 | $327.5K | 0.12% | −1,270−36.2% | Reduced |