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 |
|---|---|---|---|---|---|
| First Command Advisory Services, Inc. | 300 | $43.9K | 0.00% | +300 | New |
| Venturi Wealth Management, LLC | 287 | $42.0K | 0.00% | +287 | New |
| Desjardins Global Asset Management Inc. | 286 | $41.8K | 0.00% | −201−41.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 286 | $41.8K | 0.00% | −11−3.7% | Reduced |
| Allworth Financial LP | 283 | $41.4K | 0.00% | +1+0.4% | Added |
| Quadrant Capital Group LLC | 282 | $41.2K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 250 | $36.6K | 0.01% | −3,185−92.7% | Reduced |
| MCF Advisors LLC | 250 | $36.6K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 243 | $35.5K | 0.01% | −83−25.5% | Reduced |
| Orion Capital Management LLC | 223 | $32.6K | 0.02% | +223 | New |
| GWM Advisors LLC | 222 | $32.5K | 0.00% | +192+640.0% | Added |
| Grove Bank & Trust | 203 | $29.7K | 0.01% | −44−17.8% | Reduced |
| TD Waterhouse Canada Inc. | 180 | $29.3K | 0.00% | −225−55.6% | Reduced |
| 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 |
| GPS Wealth Strategies Group, LLC | 176 | $25.7K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 175 | $25.6K | 0.02% | −100−36.4% | 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 |
| First Horizon Advisors, Inc. | 157 | $23.0K | 0.00% | −19−10.8% | Reduced |
| Institutional & Family Asset Management, LLC | 153 | $22.4K | 0.00% | −84−35.4% | Reduced |
| AlphaMark Advisors, LLC | 150 | $22.0K | 0.01% | −470−75.8% | Reduced |
| Retirement Group, LLC | 844 | $21.6K | 0.01% | +839+16,780.0% | Added |
| First Manhattan Co | 122 | $17.8K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 119 | $17.4K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 117 | $17.1K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 115 | $16.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 114 | $16.7K | 0.00% | +1+0.9% | Added |
| Johnson Financial Group, Inc. | 107 | $15.6K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 104 | $15.2K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 100 | $14.6K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 90 | $13.2K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 86 | $12.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 82 | $12.0K | 0.00% | +14+20.6% | Added |
| Cornerstone Planning Group LLC | 80 | $11.7K | 0.00% | −67−45.6% | Reduced |
| First Pacific Financial | 80 | $11.7K | 0.01% | +80 | New |
| Beacon Capital Management, LLC | 105 | $11.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 75 | $11.0K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 71 | $10.4K | 0.01% | +6+9.2% | Added |
| Stonebridge Capital Advisors LLC | 66 | $9.65K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 63 | $9.21K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 62 | $9.07K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 57 | $8.34K | 0.00% | +35+159.1% | Added |
| EverSource Wealth Advisors, LLC | 56 | $8.19K | 0.00% | −29−34.1% | Reduced |
| Glassman Wealth Services | 56 | $8.19K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 56 | $8.00K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 51 | $7.46K | 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 |
| Adirondack Trust Co | 50 | $7.31K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 50 | $7.31K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 49 | $7.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 44 | $6.43K | 0.00% | −244−84.7% | Reduced |
| AdvisorNet Financial, Inc | 43 | $6.29K | 0.00% | −3−6.5% | Reduced |
| SRS Capital Advisors, Inc. | 43 | $6.29K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 42 | $6.14K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 44 | $6.00K | 0.00% | +19+76.0% | Added |
| Lowe Wealth Advisors, LLC | 40 | $5.85K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 40 | $5.85K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 38 | $5.56K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 37 | $5.41K | 0.01% | +37 | New |
| Tyler-Stone Wealth Management | 37 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 31 | $4.53K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 30 | $4.40K | 0.00% | +30 | New |
| Performa Ltd (US), LLC | 29 | $4.24K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 28 | $4.09K | 0.00% | +28 | New |
| Massmutual Trust Co FSB | 26 | $3.80K | 0.00% | +12+85.7% | Added |
| Hexagon Capital Partners LLC | 25 | $3.66K | 0.00% | +5+25.0% | Added |
| Hazlett, Burt & Watson, Inc. | 26 | $3.00K | 0.00% | +9+52.9% | Added |
| Steward Financial Group LLC | 24 | $3.00K | 0.00% | +24 | New |
| 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 |
| Caldwell Sutter Capital, Inc. | 19 | $2.78K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 18 | $2.63K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 18 | $2.63K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 16 | $2.34K | 0.00% | +16 | New |
| Colonial Trust Co | 18 | $2.25K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 15 | $2.19K | 0.00% | −841−98.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 14 | $2.05K | 0.00% | −40−74.1% | Reduced |
| Atwood & Palmer Inc | 13 | $1.90K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 12 | $1.75K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $1.61K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 9 | $1.32K | 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 |
| SJS Investment Consulting Inc. | 6 | $878 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $731 | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Financial Group, Inc. | 3 | $440 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 2 | $293 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $147 | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −4,068,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −413,430−100.0% | Sold out |