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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.

Institutional holdersQ1 2024: 11 institutions
Q1 2021: 680 institutionsQ2 2021: 674 institutionsQ3 2021: 696 institutionsQ4 2021: 687 institutionsQ1 2022: 699 institutionsQ2 2022: 643 institutionsQ3 2022: 598 institutionsQ4 2022: 637 institutionsQ1 2023: 637 institutionsQ2 2023: 642 institutionsQ3 2023: 698 institutionsQ4 2023: 685 institutionsQ1 2024: 11 institutionsQ2 2024: 3 institutionsQ3 2024: 3 institutionsQ4 2024: 4 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ1 2024: $4.93M
Q1 2021: $19.2BQ2 2021: $19.8BQ3 2021: $19.5BQ4 2021: $15.6BQ1 2022: $20.4BQ2 2022: $12.3BQ3 2022: $10.7BQ4 2022: $12.5BQ1 2023: $13.8BQ2 2023: $15.4BQ3 2023: $21.6BQ4 2023: $22.6BQ1 2024: $4.93MQ2 2024: $380.0KQ3 2024: $401.2KQ4 2024: $459.9KQ1 2025: $23.6KQ2 2025: $25.9KQ3 2025: $27.8KQ4 2025: $2.63KQ1 2026: $508.1KQ2 2026: $584.2K
Institutions holding SPLK and their total value by quarter
QuarterHoldersValue
Q2 20262$584.2K
Q1 20262$508.1K
Q4 20251$2.63K
Q3 20252$27.8K
Q2 20252$25.9K
Q1 20252$23.6K
Q4 20244$459.9K
Q3 20243$401.2K
Q2 20243$380.0K
Q1 202411$4.93M
Q4 2023685$22.6B
Q3 2023698$21.6B
Q2 2023642$15.4B
Q1 2023637$13.8B
Q4 2022637$12.5B
Q3 2022598$10.7B
Q2 2022643$12.3B
Q1 2022699$20.4B
Q4 2021687$15.6B
Q3 2021696$19.5B
Q2 2021674$19.8B
Q1 2021680$19.2B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q4 2023.

Institutions holding SPLK in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BKM Wealth Management, LLC0$00.00%−100−100.0%Sold out
Kelly Financial Services LLC0$00.00%−100−100.0%Sold out
First Pacific Financial0$00.00%−99−100.0%Sold out
Resources Management Corp0$00.00%−100−100.0%Sold out
DT Investment Partners, LLC0$00.00%−90−100.0%Sold out
GAMMA Investing LLC0$00.00%−89−100.0%Sold out
Turtle Creek Wealth Advisors, LLC0$00.00%−87−100.0%Sold out
Creative Financial Designs Inc0$00.00%−75−100.0%Sold out
Vermillion & White Wealth Management Group, LLC0$00.00%−71−100.0%Sold out
Blue Bell Private Wealth Management, LLC0$00.00%−63−100.0%Sold out
Sandy Spring Bank0$00.00%−62−100.0%Sold out
Glassman Wealth Services0$00.00%−58−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−54−100.0%Sold out
Smithfield Trust Co0$00.00%−56−100.0%Sold out
Psagot Value Holdings Ltd. / (Israel)0$00.00%−50−100.0%Sold out
Adirondack Trust Co0$00.00%−50−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−51−100.0%Sold out
BOK Financial Private Wealth, Inc.0$00.00%−50−100.0%Sold out
Lee Financial Co0$00.00%−50−100.0%Sold out
Aspire Private Capital, LLC0$00.00%−50−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−48−100.0%Sold out
Quent Capital, LLC0$00.00%−48−100.0%Sold out
Assetmark, Inc0$00.00%−46−100.0%Sold out
Roble, Belko & Company, Inc0$00.00%−49−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−44−100.0%Sold out
Smartleaf Asset Management LLC0$00.00%−43−100.0%Sold out
Beacon Capital Management, LLC0$00.00%−45−100.0%Sold out
Lowe Wealth Advisors, LLC0$00.00%−40−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−40−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−40−100.0%Sold out
Athos Capital Ltd0$00.00%−39,300−100.0%Sold out
Bogart Wealth, LLC0$00.00%−38−100.0%Sold out
Tyler-Stone Wealth Management0$00.00%−37−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−35−100.0%Sold out
Loomis Sayles & Co L P0$00.00%−33−100.0%Sold out
Valley National Advisers Inc0$00.00%−34−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−31−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−31−100.0%Sold out
Semmax Financial Advisors Inc.0$00.00%−30−100.0%Sold out
Provenance Wealth Advisors, LLC0$00.00%−27−100.0%Sold out
Hazlett, Burt & Watson, Inc.0$00.00%−26−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−26−100.0%Sold out
Key Financial Inc0$00.00%−26−100.0%Sold out
Raleigh Capital Management Inc.0$00.00%−26−100.0%Sold out
Providence Capital Advisors, LLC0$00.00%−20−100.0%Sold out
Abich Financial Wealth Management LLC0$00.00%−20−100.0%Sold out
VitalStone Financial, LLC0$00.00%−17−100.0%Sold out
Caldwell Sutter Capital, Inc.0$00.00%−19−100.0%Sold out
City Holding Co0$00.00%−18−100.0%Sold out
Sound Income Strategies, LLC0$00.00%−18−100.0%Sold out
Kayne Anderson Rudnick Investment Management LLC0$00.00%−17−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−17−100.0%Sold out
First United Bank Trust0$00.00%−15−100.0%Sold out
Harbor Investment Advisory, LLC0$00.00%−15−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−14−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−14−100.0%Sold out
Clear Street Markets LLC0$00.00%−14−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−10−100.0%Sold out
Atwood & Palmer Inc0$00.00%−13−100.0%Sold out
Versant Capital Management, Inc0$00.00%−13−100.0%Sold out
Rakuten Securities, Inc.0$00.00%−12−100.0%Sold out
Private Wealth Management Group, LLC0$00.00%−10−100.0%Sold out
Princeton Global Asset Management LLC0$00.00%−9−100.0%Sold out
Rosenberg Matthew Hamilton0$00.00%−9−100.0%Sold out
DiNuzzo Private Wealth, Inc.0$00.00%−7−100.0%Sold out
VisionPoint Advisory Group, LLC0$00.00%−7−100.0%Sold out
Asset Dedication, LLC0$00.00%−8−100.0%Sold out
Avion Wealth0$00.00%−9−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−6−100.0%Sold out
Larson Financial Group LLC0$00.00%−5−100.0%Sold out
Retirement Group, LLC0$00.00%−5−100.0%Sold out
CVA Family Office, LLC0$00.00%−5−100.0%Sold out
Proequities, Inc.0$00.00%−4−100.0%Sold out
Rothschild Investment LLC0$00.00%−3−100.0%Sold out
MV Capital Management, Inc.0$00.00%−2−100.0%Sold out
True Wealth Design, LLC0$00.00%−1−100.0%Sold out
Dogwood Wealth Management LLC0$00.00%0Sold out
TSFG, LLC0$00.00%−3−100.0%Sold out
Kellner Capital, LLC––––Not filed
Alamar Capital Management, LLC––––Not filed
Focus Financial Network Inc––––Not filed
AtonRa Partners––––Not filed
Sawtooth Solutions, LLC––––Not filed
Desjardins Global Asset Management Inc.––––Not filed
Strategic Investment Solutions, Inc.––––Not filed
Coppell Advisory Solutions LLC––––Not filed
Baystate Wealth Management LLC––––Not filed
Bartlett & Co. LLC––––Not filed