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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, Q2 2024

Institutional positions in Splunk Inc as of Jun 30, 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
3
−8 vs. Q1 2024
Shares held
6.21K
−29.8K (−82.8%) vs. Q1 2024
Total value
$380.0K
−$4.55M (−92.3%) vs. Q1 2024
New holders
0
0 more added
Sold out
8
1 more reduced

Compare with Q1 2024: 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 holdersQ2 2024: 3 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 heldQ2 2024: $380.0K
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, Q2 2024

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2024.

Institutions holding SPLK in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Garde Capital, Inc.5,855$356.0K0.02%00.0%Unchanged
Sofos Investments, Inc.351$21.3K0.01%−351−50.0%Reduced
Huntington National Bank1$2.63K0.00%00.0%Unchanged
Resona Asset Management Co.,Ltd.0$00.00%−22,110−100.0%Sold out
National Asset Management, Inc.0$00.00%−5,855−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−1,004−100.0%Sold out
IFP Advisors, Inc0$00.00%−183−100.0%Sold out
Riverview Trust Co0$00.00%−168−100.0%Sold out
Mather Group, LLC.0$00.00%−59−100.0%Sold out
Vima LLC0$00.00%−75−100.0%Sold out
Sachetta, LLC0$00.00%−1−100.0%Sold out