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, Q1 2024
Institutional positions in Splunk Inc as of Mar 31, 2024. 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
SPLK is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 11
- −664 vs. Q4 2023
- Shares held
- 36.0K
- −148.3M (−100.0%) vs. Q4 2023
- Total value
- $4.93M
- −$22.6B (−100.0%) vs. Q4 2023
- New holders
- 3
- 3 more added
- Sold out
- 667
- 3 more reduced
10 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,627−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| 49 Wealth Management, LLC | 0 | $0 | 0.00% | −1,594−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,588−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,536−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,524−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,519−100.0% | Sold out |
| Norinchukin Bank, The | 0 | $0 | 0.00% | −1,507−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,485−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −1,467−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,466−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −1,413−100.0% | Sold out |
| Optas, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Trinity Financial Advisors LLC | 0 | $0 | 0.00% | −1,369−100.0% | Sold out |
| Werlinich Asset Management, LLC | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| Azimuth Capital Investment Management LLC | 0 | $0 | 0.00% | −1,326−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,301−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,241−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,129−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,093−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,008−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −927−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −895−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| CKW Financial Group | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| a16z Perennial Management, L.P. | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |