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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 2,223 | $325.1K | 0.00% | +2,223 | New |
| Yousif Capital Management, LLC | 2,205 | $322.5K | 0.00% | −55−2.4% | Reduced |
| We Are One Seven, LLC | 2,204 | $322.3K | 0.03% | +283+14.7% | Added |
| QRG Capital Management, Inc. | 2,186 | $319.7K | 0.01% | +2,186 | New |
| Advisors Capital Management, LLC | 2,183 | $319.0K | 0.01% | −49,875−95.8% | Reduced |
| Fund Management at Engine No. 1 LLC | 2,177 | $318.4K | 0.05% | +194+9.8% | Added |
| Pitcairn Co | 2,140 | $313.0K | 0.03% | +75+3.6% | Added |
| TrimTabs Asset Management, LLC | 2,136 | $312.4K | 0.17% | +2,136 | New |
| NewEdge Wealth, LLC | 2,100 | $307.1K | 0.01% | +173+9.0% | Added |
| Paul Damon & Associates, Inc. | 2,093 | $306.1K | 0.20% | −200−8.7% | Reduced |
| AtonRa Partners | 2,076 | $303.6K | 0.64% | −639−23.5% | Reduced |
| Regions Financial Corp | 2,036 | $297.8K | 0.00% | −230−10.2% | Reduced |
| Seelaus Asset Management LLC | 2,035 | $297.6K | 0.34% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 2,031 | $297.0K | 0.03% | +59+3.0% | Added |
| Financial Advocates Investment Management | 1,948 | $284.9K | 0.02% | −1,209−38.3% | Reduced |
| Compagnie Lombard Odier SCmA | 1,940 | $283.7K | 0.01% | −4,000−67.3% | Reduced |
| National Bank of Canada | 1,942 | $282.9K | 0.00% | −17,171−89.8% | Reduced |
| Park Avenue Securities LLC | 1,928 | $282.0K | 0.00% | +1,928 | New |
| Group One Trading, L.P. | 1,916 | $280.2K | 0.01% | −8,200−81.1% | Reduced |
| Advisor OS, LLC | 1,908 | $279.0K | 0.04% | +1+0.1% | Added |
| Arden Trust Co | 1,892 | $276.7K | 0.05% | −224−10.6% | Reduced |
| Ethic Inc. | 1,885 | $275.7K | 0.01% | +1,885 | New |
| Parallel Advisors, LLC | 1,865 | $272.8K | 0.01% | +32+1.7% | Added |
| Everhart Financial Group, Inc. | 1,861 | $272.2K | 0.12% | +1,861 | New |
| TownSquare Capital, LLC | 1,844 | $269.7K | 0.00% | +1,844 | New |
| Leonteq Securities AG | 1,825 | $266.9K | 0.03% | −7,504−80.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 1,822 | $266.5K | 0.01% | +1,822 | New |
| Tradition Wealth Management, LLC | 1,810 | $265.0K | 0.03% | 00.0% | Unchanged |
| BetterWealth, LLC | 1,795 | $262.5K | 0.11% | +1,795 | New |
| D.A. Davidson & Co. | 1,784 | $260.9K | 0.00% | +1,784 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,761 | $257.6K | 0.00% | −69−3.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,760 | $257.4K | 0.01% | +1,760 | New |
| Independent Financial Group, LLC | 1,730 | $253.0K | 0.02% | −849−32.9% | Reduced |
| MJP Associates Inc | 1,714 | $250.7K | 0.07% | +1,714 | New |
| AE Wealth Management LLC | 1,674 | $244.8K | 0.00% | +1,674 | New |
| Cigna Investments Inc | 1,664 | $243.0K | 0.06% | +1,664 | New |
| Pine Valley Investments Ltd Liability Co | 1,660 | $242.8K | 0.02% | +1,660 | New |
| Point72 Asset Management, L.P. | 1,592 | $232.9K | 0.00% | −2,438−60.5% | Reduced |
| Snowden Capital Advisors LLC | 1,576 | $230.5K | 0.01% | −515−24.6% | Reduced |
| Hancock Whitney Corp | 1,533 | $224.2K | 0.01% | +1,533 | New |
| Lake Street Financial LLC | 1,517 | $222.3K | 0.04% | +1,517 | New |
| Optas, LLC | 1,511 | $221.0K | 0.07% | +1,511 | New |
| Schechter Investment Advisors, LLC | 1,499 | $219.2K | 0.02% | +1,499 | New |
| Nilsine Partners, LLC | 1,495 | $218.6K | 0.03% | +1,495 | New |
| Virtue Capital Management, LLC | 2,057 | $218.6K | 0.04% | 00.0% | Unchanged |
| 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 |
| American Trust | 1,460 | $213.5K | 0.02% | +1,460 | New |
| Private Advisor Group, LLC | 1,439 | $210.5K | 0.00% | −19,519−93.1% | Reduced |
| First Foundation Advisors | 1,439 | $210.5K | 0.01% | +1,439 | New |
| Stratos Wealth Partners, LTD. | 1,427 | $208.7K | 0.00% | +1,427 | New |
| International Assets Investment Management, LLC | 1,397 | $204.8K | 0.03% | +1,397 | New |
| Axiom Advisory, LLC | 1,375 | $201.1K | 0.18% | +1,375 | New |
| Trinity Financial Advisors LLC | 1,369 | $200.2K | 0.11% | +1,369 | New |
| Signaturefd, LLC | 1,365 | $199.6K | 0.01% | +5+0.4% | Added |
| PGGM Investments | 1,343 | $196.0K | 0.00% | +1,343 | New |
| PFG Private Wealth Management, LLC | 1,207 | $176.5K | 0.13% | +1,207 | New |
| UniSuper Management Pty Ltd | 1,200 | $175.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,178 | $172.0K | 0.00% | −92−7.2% | Reduced |
| Park Place Capital Corp | 1,130 | $165.3K | 0.05% | −656−36.7% | Reduced |
| Spire Wealth Management | 1,118 | $163.5K | 0.01% | −43−3.7% | Reduced |
| V-Square Quantitative Management LLC | 1,107 | $161.9K | 0.07% | +97+9.6% | Added |
| Nisa Investment Advisors, LLC | 1,100 | $160.9K | 0.00% | −100−8.3% | Reduced |
| Washington Trust Co | 1,074 | $157.1K | 0.01% | −29−2.6% | Reduced |
| Impact Partnership Wealth, LLC | 1,024 | $149.8K | 0.05% | +108+11.8% | Added |
| Headinvest, LLC | 943 | $137.9K | 0.03% | +943 | New |
| Lindbrook Capital, LLC | 887 | $129.7K | 0.01% | −184−17.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 849 | $124.2K | 0.00% | −6,572−88.6% | Reduced |
| PenderFund Capital Management Ltd. | 560 | $111.0K | 0.03% | +560 | New |
| Covestor Ltd | 725 | $106.0K | 0.08% | −7−1.0% | Reduced |
| FNY Investment Advisers, LLC | 705 | $103.0K | 0.06% | −10−1.4% | Reduced |
| Ramirez Asset Management, Inc. | 650 | $95.1K | 0.02% | +650 | New |
| Ronald Blue Trust, Inc. | 900 | $95.0K | 0.00% | +549+156.4% | Added |
| Cedar Wealth Management, LLC | 634 | $92.7K | 0.04% | +26+4.3% | Added |
| Optimum Investment Advisors | 600 | $87.8K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | 580 | $84.8K | 0.00% | +252+76.8% | Added |
| Pacer Advisors, Inc. | 568 | $83.1K | 0.00% | +242+74.2% | Added |
| IFP Advisors, Inc | 545 | $79.7K | 0.00% | −15,071−96.5% | Reduced |
| Umb Bank N A | 535 | $78.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 527 | $77.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 513 | $75.0K | 0.01% | +473+1,182.5% | Added |
| Pinnacle Bancorp, Inc. | 502 | $73.4K | 0.03% | 00.0% | Unchanged |
| 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 |
| Cary Street Partner Investment Advisory LLC | 498 | $72.8K | 0.00% | −858−63.3% | Reduced |
| Pinnacle Financial Partners Inc | 490 | $71.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 458 | $67.2K | 0.00% | +225+96.6% | Added |
| Private Trust Co NA | 455 | $66.5K | 0.01% | −96−17.4% | Reduced |
| HM Payson & Co | 445 | $65.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 442 | $64.6K | 0.00% | +103+30.4% | Added |
| Central Trust Co | 438 | $64.1K | 0.00% | +140+47.0% | Added |
| Advisors Asset Management, Inc. | 414 | $60.5K | 0.00% | −239−36.6% | Reduced |
| CKW Financial Group | 406 | $59.0K | 0.01% | +406 | New |
| Carolinas Wealth Consulting LLC | 374 | $55.0K | 0.01% | −4−1.1% | Reduced |
| Manchester Capital Management LLC | 367 | $53.7K | 0.01% | +270+278.4% | Added |
| Global Trust Asset Management, LLC | 357 | $52.2K | 0.02% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 345 | $50.0K | 0.00% | −30−8.0% | Reduced |
| Fifth Third Bancorp | 333 | $48.7K | 0.00% | +19+6.1% | Added |
| Newbridge Financial Services Group, Inc. | 320 | $46.8K | 0.02% | −600−65.2% | Reduced |
| Coppell Advisory Solutions LLC | 522 | $44.9K | 0.02% | +522 | New |