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 |
|---|---|---|---|---|---|
| Appleton Group, LLC | 2,263 | $331.0K | 1.16% | +2,263 | New |
| Harvest Fund Management Co., Ltd | 2,300 | $336.0K | 0.06% | +668+40.9% | Added |
| Chicago Trust Co NA | 2,310 | $337.8K | 0.08% | −150−6.1% | Reduced |
| SeaCrest Wealth Management, LLC | 2,313 | $338.3K | 0.04% | −69−2.9% | Reduced |
| Advisory Services Network, LLC | 2,326 | $340.2K | 0.01% | −1,075−31.6% | Reduced |
| Saturna Capital CORP | 2,390 | $349.5K | 0.01% | 00.0% | Unchanged |
| Newton One Investments LLC | 2,400 | $351.0K | 0.21% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,417 | $353.5K | 0.01% | −624−20.5% | Reduced |
| Successful Portfolios LLC | 2,451 | $358.5K | 0.32% | −44−1.8% | Reduced |
| Axxcess Wealth Management, LLC | 2,483 | $363.1K | 0.01% | +2,483 | New |
| Founders Financial Securities LLC | 2,532 | $370.3K | 0.05% | −648−20.4% | Reduced |
| Metis Global Partners, LLC | 2,535 | $370.7K | 0.02% | +288+12.8% | Added |
| Steel Peak Wealth Management LLC | 2,584 | $377.9K | 0.02% | +2,584 | New |
| Forum Financial Management, LP | 2,597 | $379.8K | 0.01% | −8,956−77.5% | Reduced |
| Key Bridge Compliance, LLC | 2,600 | $380.3K | 0.12% | +2,600 | New |
| Westpac Banking Corp | 2,651 | $387.7K | 0.03% | −730−21.6% | Reduced |
| American International Group, Inc. | 2,655 | $388.3K | 0.00% | −338−11.3% | Reduced |
| Chicago Capital Management, LLC | 12,898 | $390.3K | 1.03% | +12,898 | New |
| Ingalls & Snyder LLC | 2,738 | $400.0K | 0.02% | −4,600−62.7% | Reduced |
| Perigon Wealth Management, LLC | 2,751 | $402.3K | 0.02% | −7−0.3% | Reduced |
| StoneX Group Inc. | 2,764 | $404.2K | 0.04% | +2,764 | New |
| Federation des caisses Desjardins du Quebec | 2,785 | $407.3K | 0.00% | +1,001+56.1% | Added |
| Advisor Partners II, LLC | 2,794 | $408.6K | 0.02% | +151+5.7% | Added |
| Lincoln National Corp | 2,811 | $411.1K | 0.01% | −42−1.5% | Reduced |
| New York Life Investment Management LLC | 2,850 | $416.8K | 0.00% | −478−14.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,890 | $422.7K | 0.01% | −4,732−62.1% | Reduced |
| PDT Partners, LLC | 2,912 | $425.9K | 0.05% | −13,460−82.2% | Reduced |
| Diversified Trust Co | 2,966 | $433.8K | 0.02% | −1,764−37.3% | Reduced |
| Raymond James Trust N.A. | 2,977 | $435.4K | 0.01% | −69−2.3% | Reduced |
| Garde Capital, Inc. | 7,302 | $436.0K | 0.04% | −539−6.9% | Reduced |
| Chiron Capital Management, LLC | 3,000 | $438.8K | 0.38% | −100−3.2% | Reduced |
| Sage Rhino Capital LLC | 3,004 | $439.3K | 0.12% | 00.0% | Unchanged |
| Boston Family Office LLC | 3,110 | $455.0K | 0.04% | −785−20.2% | Reduced |
| 1620 Investment Advisors, Inc. | 7,080 | $458.2K | 0.53% | +7,080 | New |
| Mint Tower Capital Management B.V. | 3,142 | $460.0K | 0.13% | +3,142 | New |
| Atria Wealth Solutions, Inc. | 3,167 | $463.2K | 0.01% | +3,167 | New |
| Keybank National Association | 3,211 | $469.6K | 0.00% | −2,475−43.5% | Reduced |
| BlueSky Wealth Advisors, LLC | 3,248 | $475.0K | 0.10% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 3,271 | $478.4K | 0.05% | −2,799−46.1% | Reduced |
| Moser Wealth Advisors, LLC | 3,278 | $479.4K | 0.34% | −100−3.0% | Reduced |
| Cerity Partners LLC | 3,339 | $488.3K | 0.00% | −1,458−30.4% | Reduced |
| Clearstead Advisors, LLC | 3,348 | $489.6K | 0.03% | −70−2.0% | Reduced |
| Spouting Rock Asset Management, LLC | 3,360 | $491.4K | 0.16% | +3,360 | New |
| Convergence Investment Partners, LLC | 3,366 | $492.0K | 0.29% | +190+6.0% | Added |
| Covenant Partners, LLC | 3,437 | $502.7K | 0.18% | −107−3.0% | Reduced |
| Natixis Investment Managers International | 3,451 | $504.7K | 0.04% | +388+12.7% | Added |
| Outfitter Financial LLC | 3,488 | $510.1K | 0.48% | +200+6.1% | Added |
| Monetta Financial Services Inc | 3,500 | $511.9K | 0.56% | −3,500−50.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,555 | $519.9K | 0.01% | +3,555 | New |
| Cantor Fitzgerald, L. P. | 3,571 | $522.3K | 0.01% | −270−7.0% | Reduced |
| Baird Financial Group, Inc. | 3,588 | $524.7K | 0.00% | −73−2.0% | Reduced |
| Maven Securities LTD | 3,600 | $526.5K | 0.06% | +3,600 | New |
| Wealth Alliance | 3,609 | $527.7K | 0.08% | −942−20.7% | Reduced |
| iA Global Asset Management Inc. | 3,757 | $549.0K | 0.01% | −600−13.8% | Reduced |
| Kingsview Wealth Management, LLC | 3,823 | $559.1K | 0.02% | +1,197+45.6% | Added |
| Quantamental Technologies LLC | 3,840 | $561.6K | 0.53% | +3,840 | New |
| Ostrum Asset Management | 3,979 | $581.9K | 0.05% | +1,114+38.9% | Added |
| XTX Topco Ltd | 4,064 | $594.4K | 0.10% | +4,064 | New |
| Commerce Bank | 4,073 | $595.7K | 0.00% | +76+1.9% | Added |
| ORG Partners LLC | 4,074 | $595.8K | 0.18% | −15−0.4% | Reduced |
| XR Securities LLC | 4,103 | $600.1K | 0.83% | +2,002+95.3% | Added |
| Synovus Financial Corp | 4,146 | $606.4K | 0.01% | −1,154−21.8% | Reduced |
| Mayflower Financial Advisors, LLC | 4,170 | $609.9K | 0.09% | −98−2.3% | Reduced |
| Comerica Securities,inc. | 4,282 | $626.2K | 0.05% | −2,285−34.8% | Reduced |
| Impax Asset Management Group plc | 4,290 | $627.4K | 0.00% | −79−1.8% | Reduced |
| Cetera Advisor Networks LLC | 4,385 | $641.3K | 0.00% | −431−8.9% | Reduced |
| Symmetry Peak Management LLC | 4,500 | $658.1K | 4.11% | −5,000−52.6% | Reduced |
| Gamco Investors, Inc. Et Al | 4,500 | $658.1K | 0.01% | +4,500 | New |
| Wesbanco Bank Inc | 4,500 | $658.1K | 0.03% | −900−16.7% | Reduced |
| Wolverine Trading, LLC | 4,584 | $670.4K | 0.01% | +954+26.3% | Added |
| Mutual of America Capital Management LLC | 4,592 | $671.6K | 0.01% | 00.0% | Unchanged |
| Perpetual Ltd | 4,611 | $674.3K | 0.01% | +1,540+50.1% | Added |
| Vident Advisory, LLC | 4,683 | $684.9K | 0.02% | +4,683 | New |
| Marathon Trading Investment Management LLC | 4,698 | $687.1K | 0.53% | +4,698 | New |
| Hillsdale Investment Management Inc. | 4,720 | $690.3K | 0.06% | −900−16.0% | Reduced |
| Geneos Wealth Management Inc. | 4,927 | $720.6K | 0.04% | −261−5.0% | Reduced |
| Lido Advisors, LLC | 4,943 | $722.9K | 0.01% | +148+3.1% | Added |
| Redwood Investment Management, LLC | 5,034 | $736.0K | 0.06% | +5,034 | New |
| 180 Wealth Advisors, LLC | 5,081 | $743.1K | 0.17% | −249−4.7% | Reduced |
| Wealthcare Advisory Partners LLC | 5,084 | $743.5K | 0.03% | −30−0.6% | Reduced |
| Arete Wealth Advisors, LLC | 5,110 | $747.3K | 0.13% | −148−2.8% | Reduced |
| Armstrong, Fleming & Moore, Inc | 5,123 | $749.2K | 0.73% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 5,200 | $760.5K | 0.07% | +5,200 | New |
| Sigma Planning Corp | 5,208 | $761.7K | 0.03% | −164−3.1% | Reduced |
| Cooper Financial Group | 5,217 | $763.0K | 0.18% | +692+15.3% | Added |
| La Banque Postale Asset Management SA | 5,230 | $764.9K | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 5,200 | $765.0K | 0.01% | +2,963+132.5% | Added |
| Prudential PLC | 5,290 | $773.7K | 0.01% | −311−5.6% | Reduced |
| Wealth Advisory Solutions, LLC | 5,200 | $776.4K | 0.15% | +5,200 | New |
| CIBC Asset Management Inc | 5,309 | $776.4K | 0.00% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 5,339 | $780.9K | 0.64% | −2,403−31.0% | Reduced |
| Smith, Salley & Associates | 5,409 | $791.1K | 0.06% | +326+6.4% | Added |
| Oppenheimer & Co Inc | 5,488 | $802.6K | 0.02% | −3,796−40.9% | Reduced |
| Consolidated Portfolio Review Corp | 5,508 | $805.5K | 0.20% | −721−11.6% | Reduced |
| Aigen Investment Management, LP | 5,513 | $806.3K | 0.15% | +5,513 | New |
| Eaton Financial Holdings Company, LLC | 5,590 | $817.5K | 0.22% | +5,590 | New |
| Washington Capital Management Inc | 5,600 | $819.0K | 0.75% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 5,652 | $826.6K | 0.05% | +1,002+21.5% | Added |
| Mercer Global Advisors Inc | 5,729 | $838.0K | 0.00% | −299−5.0% | Reduced |
| National Asset Management, Inc. | 5,855 | $856.3K | 0.02% | +468+8.7% | Added |