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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, Q4 2023

Institutional positions in Splunk Inc as of Dec 31, 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

SPLK is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
685
−3 vs. Q3 2023
Shares held
148.4M
+1.33M (+0.9%) vs. Q3 2023
Total value
$22.6B
+$1.04B (+4.8%) vs. Q3 2023
New holders
121
203 more added
Sold out
124
273 more reduced

10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 685 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 heldQ4 2023: $22.6B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q3 2023.

Institutions holding SPLK in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
TSFG, LLC3$00.00%00.0%Unchanged
Dogwood Wealth Management LLC0$40.00%0New
True Wealth Design, LLC1$1530.00%00.0%Unchanged
Sachetta, LLC1$1530.00%+1New
MV Capital Management, Inc.2$3050.00%+2New
Rothschild Investment LLC3$4570.00%+3New
Proequities, Inc.4$6090.00%−36−90.0%Reduced
Retirement Group, LLC5$7620.00%−839−99.4%Reduced
Larson Financial Group LLC5$7620.00%00.0%Unchanged
CVA Family Office, LLC5$7620.00%+5New
SJS Investment Consulting Inc.6$9150.00%00.0%Unchanged
Asset Dedication, LLC8$1.00K0.00%00.0%Unchanged
Avion Wealth9$1.00K0.00%+9New
VisionPoint Advisory Group, LLC7$1.07K0.00%−9−56.3%Reduced
DiNuzzo Private Wealth, Inc.7$1.07K0.00%+7New
Rosenberg Matthew Hamilton9$1.37K0.00%00.0%Unchanged
Princeton Global Asset Management LLC9$1.37K0.00%+9New
Private Wealth Management Group, LLC10$1.52K0.00%+10New
Rakuten Securities, Inc.12$1.83K0.00%+12New
Atwood & Palmer Inc13$1.98K0.00%00.0%Unchanged
Versant Capital Management, Inc13$1.98K0.00%+2+18.2%Added
Capital Advisors, Ltd. LLC10$2.00K0.00%00.0%Unchanged
Clear Street Markets LLC14$2.00K0.00%+14New
ClariVest Asset Management LLC14$2.13K0.00%−56,438−100.0%Reduced
Plante Moran Financial Advisors, LLC14$2.13K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC15$2.29K0.00%00.0%Unchanged
First United Bank Trust15$2.29K0.00%+15New
SRS Capital Advisors, Inc.17$2.59K0.00%−26−60.5%Reduced
Kayne Anderson Rudnick Investment Management LLC17$2.61K0.00%+15+750.0%Added
Sound Income Strategies, LLC18$2.74K0.00%00.0%Unchanged
City Holding Co18$2.74K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.19$2.90K0.00%00.0%Unchanged
VitalStone Financial, LLC17$3.00K0.00%+17New
Providence Capital Advisors, LLC20$3.05K0.00%00.0%Unchanged
Abich Financial Wealth Management LLC20$3.05K0.00%+20New
Key Financial Inc26$3.96K0.00%−217−89.3%Reduced
Raleigh Capital Management Inc.26$3.96K0.00%−142−84.5%Reduced
Massmutual Trust Co FSB26$3.96K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.26$4.00K0.00%00.0%Unchanged
Provenance Wealth Advisors, LLC27$4.11K0.00%−1−3.6%Reduced
Semmax Financial Advisors Inc.30$4.63K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC31$4.72K0.00%−25−44.6%Reduced
JFS Wealth Advisors, LLC31$4.72K0.00%00.0%Unchanged
Valley National Advisers Inc34$5.00K0.00%+24+240.0%Added
Loomis Sayles & Co L P33$5.00K0.00%+33New
Exchange Traded Concepts, LLC35$5.33K0.00%−14,531−99.8%Reduced
Tyler-Stone Wealth Management37$5.64K0.00%00.0%Unchanged
Bogart Wealth, LLC38$5.79K0.00%00.0%Unchanged
Athos Capital Ltd39,300$5.99K9.21%+39,300New
Bartlett & Co. LLC40$6.00K0.00%+40New
Bartlett & Co. Wealth Management LLC40$6.08K0.00%+40New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC40$6.09K0.00%−473−92.2%Reduced
Lowe Wealth Advisors, LLC40$6.09K0.00%00.0%Unchanged
Beacon Capital Management, LLC45$6.58K0.00%−60−57.1%Reduced
Smartleaf Asset Management LLC43$6.69K0.00%+43New
Brown Brothers Harriman & Co44$6.70K0.00%00.0%Unchanged
Roble, Belko & Company, Inc49$7.00K0.00%00.0%Unchanged
Assetmark, Inc46$7.01K0.00%−36−43.9%Reduced
AdvisorNet Financial, Inc48$7.31K0.00%+5+11.6%Added
Quent Capital, LLC48$7.31K0.00%+6+14.3%Added
Aspire Private Capital, LLC50$7.62K0.00%00.0%Unchanged
Lee Financial Co50$7.62K0.00%00.0%Unchanged
Baystate Wealth Management LLC50$7.62K0.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.50$7.62K0.00%+50New
Hexagon Capital Partners LLC51$7.77K0.00%+26+104.0%Added
Adirondack Trust Co50$7.81K0.00%00.0%Unchanged
Smithfield Trust Co56$8.00K0.00%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)50$8.00K0.00%+6+13.6%Added
Bell Investment Advisors, Inc54$8.23K0.00%+4+8.0%Added
Glassman Wealth Services58$8.84K0.00%+2+3.6%Added
Sandy Spring Bank62$9.45K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC63$9.60K0.00%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC71$10.8K0.01%+71New
Creative Financial Designs Inc75$11.4K0.00%00.0%Unchanged
Vima LLC75$11.4K0.03%+75New
Turtle Creek Wealth Advisors, LLC87$13.3K0.00%+87New
GAMMA Investing LLC89$13.7K0.00%+89New
DT Investment Partners, LLC90$13.8K0.00%00.0%Unchanged
Resources Management Corp100$15.0K0.00%00.0%Unchanged
First Pacific Financial99$15.1K0.00%+19+23.8%Added
Kelly Financial Services LLC100$15.2K0.01%00.0%Unchanged
BKM Wealth Management, LLC100$15.2K0.01%+100New
Cornerstone Planning Group LLC102$15.5K0.01%+22+27.5%Added
Coppell Advisory Solutions LLC104$15.8K0.00%−418−80.1%Reduced
SYSTM Wealth Solutions LLC104$15.8K0.00%+104New
Johnson Financial Group, Inc.110$16.8K0.00%+3+2.8%Added
Hollencrest Capital Management113$17.2K0.00%+9+8.7%Added
TD Waterhouse Canada Inc.115$17.5K0.00%−65−36.1%Reduced
Anchor Investment Management, LLC115$17.5K0.00%00.0%Unchanged
Parkside Financial Bank & Trust116$17.7K0.00%+2+1.8%Added
Whittier Trust Co117$17.8K0.00%00.0%Unchanged
Rise Advisors, LLC119$18.1K0.01%00.0%Unchanged
First Manhattan Co122$18.6K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC122$18.6K0.00%−31−20.3%Reduced
Sofos Investments, Inc.351$18.6K0.01%−6,052−94.5%Reduced
Fifth Third Bancorp135$20.6K0.00%−198−59.5%Reduced
Jones Financial Companies LLLP135$20.6K0.00%+135New
Grove Bank & Trust138$21.0K0.00%−65−32.0%Reduced
First Horizon Advisors, Inc.149$22.7K0.00%−8−5.1%Reduced
AlphaMark Advisors, LLC150$23.0K0.01%00.0%Unchanged