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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 5,652 | $826.6K | 0.05% | +1,002+21.5% | Added |
| Washington Capital Management Inc | 5,600 | $819.0K | 0.75% | 00.0% | Unchanged |
| Eaton Financial Holdings Company, LLC | 5,590 | $817.5K | 0.22% | +5,590 | New |
| Aigen Investment Management, LP | 5,513 | $806.3K | 0.15% | +5,513 | New |
| Consolidated Portfolio Review Corp | 5,508 | $805.5K | 0.20% | −721−11.6% | Reduced |
| Oppenheimer & Co Inc | 5,488 | $802.6K | 0.02% | −3,796−40.9% | Reduced |
| Smith, Salley & Associates | 5,409 | $791.1K | 0.06% | +326+6.4% | Added |
| Werlinich Asset Management, LLC | 5,339 | $780.9K | 0.64% | −2,403−31.0% | Reduced |
| CIBC Asset Management Inc | 5,309 | $776.4K | 0.00% | 00.0% | Unchanged |
| Wealth Advisory Solutions, LLC | 5,200 | $776.4K | 0.15% | +5,200 | New |
| Prudential PLC | 5,290 | $773.7K | 0.01% | −311−5.6% | Reduced |
| Pathstone Family Office, LLC | 5,200 | $765.0K | 0.01% | +2,963+132.5% | Added |
| La Banque Postale Asset Management SA | 5,230 | $764.9K | 0.02% | 00.0% | Unchanged |
| Cooper Financial Group | 5,217 | $763.0K | 0.18% | +692+15.3% | Added |
| Sigma Planning Corp | 5,208 | $761.7K | 0.03% | −164−3.1% | Reduced |
| Fukoku Mutual Life Insurance Co | 5,200 | $760.5K | 0.07% | +5,200 | New |
| Armstrong, Fleming & Moore, Inc | 5,123 | $749.2K | 0.73% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 5,110 | $747.3K | 0.13% | −148−2.8% | Reduced |
| Wealthcare Advisory Partners LLC | 5,084 | $743.5K | 0.03% | −30−0.6% | Reduced |
| 180 Wealth Advisors, LLC | 5,081 | $743.1K | 0.17% | −249−4.7% | Reduced |
| Redwood Investment Management, LLC | 5,034 | $736.0K | 0.06% | +5,034 | New |
| Lido Advisors, LLC | 4,943 | $722.9K | 0.01% | +148+3.1% | Added |
| Geneos Wealth Management Inc. | 4,927 | $720.6K | 0.04% | −261−5.0% | Reduced |
| Hillsdale Investment Management Inc. | 4,720 | $690.3K | 0.06% | −900−16.0% | Reduced |
| Marathon Trading Investment Management LLC | 4,698 | $687.1K | 0.53% | +4,698 | New |
| Vident Advisory, LLC | 4,683 | $684.9K | 0.02% | +4,683 | New |
| Perpetual Ltd | 4,611 | $674.3K | 0.01% | +1,540+50.1% | Added |
| Mutual of America Capital Management LLC | 4,592 | $671.6K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,584 | $670.4K | 0.01% | +954+26.3% | Added |
| Wesbanco Bank Inc | 4,500 | $658.1K | 0.03% | −900−16.7% | 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 |
| Cetera Advisor Networks LLC | 4,385 | $641.3K | 0.00% | −431−8.9% | Reduced |
| Impax Asset Management Group plc | 4,290 | $627.4K | 0.00% | −79−1.8% | Reduced |
| Comerica Securities,inc. | 4,282 | $626.2K | 0.05% | −2,285−34.8% | Reduced |
| Mayflower Financial Advisors, LLC | 4,170 | $609.9K | 0.09% | −98−2.3% | Reduced |
| Synovus Financial Corp | 4,146 | $606.4K | 0.01% | −1,154−21.8% | Reduced |
| XR Securities LLC | 4,103 | $600.1K | 0.83% | +2,002+95.3% | Added |
| ORG Partners LLC | 4,074 | $595.8K | 0.18% | −15−0.4% | Reduced |
| Commerce Bank | 4,073 | $595.7K | 0.00% | +76+1.9% | Added |
| XTX Topco Ltd | 4,064 | $594.4K | 0.10% | +4,064 | New |
| Ostrum Asset Management | 3,979 | $581.9K | 0.05% | +1,114+38.9% | Added |
| Quantamental Technologies LLC | 3,840 | $561.6K | 0.53% | +3,840 | New |
| Kingsview Wealth Management, LLC | 3,823 | $559.1K | 0.02% | +1,197+45.6% | Added |
| iA Global Asset Management Inc. | 3,757 | $549.0K | 0.01% | −600−13.8% | Reduced |
| Wealth Alliance | 3,609 | $527.7K | 0.08% | −942−20.7% | Reduced |
| Maven Securities LTD | 3,600 | $526.5K | 0.06% | +3,600 | New |
| Baird Financial Group, Inc. | 3,588 | $524.7K | 0.00% | −73−2.0% | Reduced |
| Cantor Fitzgerald, L. P. | 3,571 | $522.3K | 0.01% | −270−7.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,555 | $519.9K | 0.01% | +3,555 | New |
| Monetta Financial Services Inc | 3,500 | $511.9K | 0.56% | −3,500−50.0% | Reduced |
| Outfitter Financial LLC | 3,488 | $510.1K | 0.48% | +200+6.1% | Added |
| Natixis Investment Managers International | 3,451 | $504.7K | 0.04% | +388+12.7% | Added |
| Covenant Partners, LLC | 3,437 | $502.7K | 0.18% | −107−3.0% | Reduced |
| Convergence Investment Partners, LLC | 3,366 | $492.0K | 0.29% | +190+6.0% | Added |
| Spouting Rock Asset Management, LLC | 3,360 | $491.4K | 0.16% | +3,360 | New |
| Clearstead Advisors, LLC | 3,348 | $489.6K | 0.03% | −70−2.0% | Reduced |
| Cerity Partners LLC | 3,339 | $488.3K | 0.00% | −1,458−30.4% | Reduced |
| Moser Wealth Advisors, LLC | 3,278 | $479.4K | 0.34% | −100−3.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 3,271 | $478.4K | 0.05% | −2,799−46.1% | Reduced |
| BlueSky Wealth Advisors, LLC | 3,248 | $475.0K | 0.10% | 00.0% | Unchanged |
| Keybank National Association | 3,211 | $469.6K | 0.00% | −2,475−43.5% | Reduced |
| Atria Wealth Solutions, Inc. | 3,167 | $463.2K | 0.01% | +3,167 | New |
| Mint Tower Capital Management B.V. | 3,142 | $460.0K | 0.13% | +3,142 | New |
| 1620 Investment Advisors, Inc. | 7,080 | $458.2K | 0.53% | +7,080 | New |
| Boston Family Office LLC | 3,110 | $455.0K | 0.04% | −785−20.2% | Reduced |
| Sage Rhino Capital LLC | 3,004 | $439.3K | 0.12% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 3,000 | $438.8K | 0.38% | −100−3.2% | Reduced |
| Garde Capital, Inc. | 7,302 | $436.0K | 0.04% | −539−6.9% | Reduced |
| Raymond James Trust N.A. | 2,977 | $435.4K | 0.01% | −69−2.3% | Reduced |
| Diversified Trust Co | 2,966 | $433.8K | 0.02% | −1,764−37.3% | Reduced |
| PDT Partners, LLC | 2,912 | $425.9K | 0.05% | −13,460−82.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,890 | $422.7K | 0.01% | −4,732−62.1% | Reduced |
| New York Life Investment Management LLC | 2,850 | $416.8K | 0.00% | −478−14.4% | Reduced |
| Lincoln National Corp | 2,811 | $411.1K | 0.01% | −42−1.5% | Reduced |
| Advisor Partners II, LLC | 2,794 | $408.6K | 0.02% | +151+5.7% | Added |
| Federation des caisses Desjardins du Quebec | 2,785 | $407.3K | 0.00% | +1,001+56.1% | Added |
| StoneX Group Inc. | 2,764 | $404.2K | 0.04% | +2,764 | New |
| Perigon Wealth Management, LLC | 2,751 | $402.3K | 0.02% | −7−0.3% | Reduced |
| Ingalls & Snyder LLC | 2,738 | $400.0K | 0.02% | −4,600−62.7% | Reduced |
| Chicago Capital Management, LLC | 12,898 | $390.3K | 1.03% | +12,898 | New |
| American International Group, Inc. | 2,655 | $388.3K | 0.00% | −338−11.3% | Reduced |
| Westpac Banking Corp | 2,651 | $387.7K | 0.03% | −730−21.6% | Reduced |
| Key Bridge Compliance, LLC | 2,600 | $380.3K | 0.12% | +2,600 | New |
| Forum Financial Management, LP | 2,597 | $379.8K | 0.01% | −8,956−77.5% | Reduced |
| Steel Peak Wealth Management LLC | 2,584 | $377.9K | 0.02% | +2,584 | New |
| Metis Global Partners, LLC | 2,535 | $370.7K | 0.02% | +288+12.8% | Added |
| Founders Financial Securities LLC | 2,532 | $370.3K | 0.05% | −648−20.4% | Reduced |
| Axxcess Wealth Management, LLC | 2,483 | $363.1K | 0.01% | +2,483 | New |
| Successful Portfolios LLC | 2,451 | $358.5K | 0.32% | −44−1.8% | Reduced |
| Horizon Investments, LLC | 2,417 | $353.5K | 0.01% | −624−20.5% | Reduced |
| Newton One Investments LLC | 2,400 | $351.0K | 0.21% | 00.0% | Unchanged |
| Saturna Capital CORP | 2,390 | $349.5K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,326 | $340.2K | 0.01% | −1,075−31.6% | Reduced |
| SeaCrest Wealth Management, LLC | 2,313 | $338.3K | 0.04% | −69−2.9% | Reduced |
| Chicago Trust Co NA | 2,310 | $337.8K | 0.08% | −150−6.1% | Reduced |
| Harvest Fund Management Co., Ltd | 2,300 | $336.0K | 0.06% | +668+40.9% | Added |
| Appleton Group, LLC | 2,263 | $331.0K | 1.16% | +2,263 | New |
| Donoghue Forlines LLC | 2,239 | $327.5K | 0.12% | −1,270−36.2% | Reduced |
| World Equity Group, Inc. | 2,276 | $327.0K | 0.07% | +2,276 | New |