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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 156 | $23.8K | 0.00% | +99+173.7% | Added |
| Ofi Invest Asset Management | 175 | $24.1K | 0.00% | +175 | New |
| GPS Wealth Strategies Group, LLC | 176 | $26.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 180 | $27.4K | 0.00% | −365−67.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 198 | $30.0K | 0.00% | −147−42.6% | Reduced |
| Evermay Wealth Management LLC | 200 | $30.5K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $30.5K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | $30.5K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 200 | $30.5K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 219 | $33.4K | 0.00% | −68−23.7% | Reduced |
| Orion Capital Management LLC | 223 | $34.0K | 0.02% | 00.0% | Unchanged |
| Twin Tree Management, LP | 227 | $34.6K | 0.00% | −46,476−99.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 236 | $36.0K | 0.00% | −50−17.5% | Reduced |
| Quest Partners LLC | 236 | $36.0K | 0.01% | +236 | New |
| Global Retirement Partners, LLC | 243 | $37.1K | 0.00% | −215−46.9% | Reduced |
| Wiser Advisor Group LLC | 248 | $37.8K | 0.06% | +248 | New |
| MCF Advisors LLC | 250 | $38.1K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 250 | $38.1K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 285 | $43.4K | 0.03% | +285 | New |
| Allworth Financial LP | 288 | $43.9K | 0.00% | +5+1.8% | Added |
| Webster Bank, N. A. | 288 | $43.9K | 0.01% | +288 | New |
| First Command Advisory Services, Inc. | 300 | $45.7K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 302 | $46.0K | 0.00% | −18,109−98.4% | Reduced |
| Advisors Asset Management, Inc. | 302 | $46.0K | 0.00% | −112−27.1% | Reduced |
| Private Trust Co NA | 318 | $48.4K | 0.01% | −137−30.1% | Reduced |
| Huntington National Bank | 320 | $48.8K | 0.00% | −260−44.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 320 | $48.8K | 0.02% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 335 | $51.0K | 0.01% | +335 | New |
| Strategic Investment Solutions, Inc. | 340 | $51.8K | 0.01% | +340 | New |
| Global Trust Asset Management, LLC | 357 | $54.4K | 0.02% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 374 | $57.0K | 0.01% | +7+1.9% | Added |
| Carolinas Wealth Consulting LLC | 374 | $57.0K | 0.01% | 00.0% | Unchanged |
| a16z Perennial Management, L.P. | 389 | $59.3K | 0.01% | +389 | New |
| GWM Advisors LLC | 392 | $59.7K | 0.00% | +170+76.6% | Added |
| Desjardins Global Asset Management Inc. | 409 | $62.3K | 0.01% | +123+43.0% | Added |
| Quadrant Capital Group LLC | 414 | $63.1K | 0.01% | +132+46.8% | Added |
| HM Payson & Co | 415 | $63.2K | 0.00% | −30−6.7% | Reduced |
| ORG Partners LLC | 431 | $65.7K | 0.01% | −3,643−89.4% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 437 | $66.6K | 0.02% | +437 | New |
| Central Trust Co | 438 | $66.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 442 | $67.3K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 459 | $70.0K | 0.00% | −109,359−99.6% | Reduced |
| Alta Advisers Ltd | 480 | $73.1K | 0.04% | +480 | New |
| Pinnacle Financial Partners Inc | 490 | $74.7K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 500 | $76.2K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 500 | $76.2K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 502 | $76.5K | 0.03% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 521 | $79.4K | 0.03% | −503−49.1% | Reduced |
| Bessemer Group Inc | 527 | $80.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 535 | $81.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 541 | $82.0K | 0.06% | −184−25.4% | Reduced |
| CKW Financial Group | 556 | $85.0K | 0.01% | +150+36.9% | Added |
| Ramirez Asset Management, Inc. | 650 | $99.0K | 0.02% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 680 | $103.6K | 0.05% | +680 | New |
| Park Place Capital Corp | 838 | $127.7K | 0.05% | −292−25.8% | Reduced |
| Compagnie Lombard Odier SCmA | 895 | $136.4K | 0.00% | −1,045−53.9% | Reduced |
| Westpac Banking Corp | 927 | $141.2K | 0.01% | −1,724−65.0% | Reduced |
| Ronald Blue Trust, Inc. | 1,008 | $148.0K | 0.00% | +108+12.0% | Added |
| Lindbrook Capital, LLC | 1,004 | $153.0K | 0.02% | +117+13.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,093 | $166.5K | 0.00% | +244+28.7% | Added |
| Nisa Investment Advisors, LLC | 1,100 | $167.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,101 | $168.7K | 0.01% | −17−1.5% | Reduced |
| Washington Trust Co | 1,129 | $172.0K | 0.01% | +55+5.1% | Added |
| UniSuper Management Pty Ltd | 1,200 | $182.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,241 | $189.0K | 0.00% | +63+5.3% | Added |
| Tradition Wealth Management, LLC | 1,301 | $198.0K | 0.02% | −509−28.1% | Reduced |
| Azimuth Capital Investment Management LLC | 1,326 | $202.0K | 0.01% | +1,326 | New |
| Werlinich Asset Management, LLC | 1,360 | $206.8K | 0.16% | −3,979−74.5% | Reduced |
| Trinity Financial Advisors LLC | 1,369 | $208.6K | 0.10% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,370 | $208.7K | 0.01% | −206−13.1% | Reduced |
| Optas, LLC | 1,400 | $213.3K | 0.06% | −111−7.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 1,413 | $215.0K | 0.00% | −409−22.4% | Reduced |
| E Fund Management Co., Ltd. | 1,450 | $220.9K | 0.01% | +1,450 | New |
| Raymond James Trust N.A. | 1,466 | $223.3K | 0.01% | −1,511−50.8% | Reduced |
| D.A. Davidson & Co. | 1,467 | $223.5K | 0.00% | −317−17.8% | Reduced |
| Signaturefd, LLC | 1,485 | $226.2K | 0.01% | +120+8.8% | Added |
| Norinchukin Bank, The | 1,507 | $229.6K | 0.01% | +1,507 | New |
| Advisory Services Network, LLC | 1,519 | $231.4K | 0.01% | −807−34.7% | Reduced |
| Cutler Group LP | 1,524 | $232.0K | 0.03% | −9,441−86.1% | Reduced |
| Hancock Whitney Corp | 1,533 | $233.6K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,536 | $234.0K | 0.03% | −289−15.8% | Reduced |
| Schechter Investment Advisors, LLC | 1,570 | $239.2K | 0.02% | +71+4.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,580 | $240.7K | 0.00% | −1,205−43.3% | Reduced |
| Kapitalo Investimentos Ltda | 1,588 | $241.9K | 0.05% | +1,588 | New |
| 49 Wealth Management, LLC | 1,594 | $242.8K | 0.06% | +1,594 | New |
| Douglass Winthrop Advisors, LLC | 1,600 | $243.8K | 0.01% | +1,600 | New |
| Seelaus Asset Management LLC | 1,610 | $245.3K | 0.24% | −425−20.9% | Reduced |
| Ellevest, Inc. | 1,627 | $247.9K | 0.02% | +1,627 | New |
| ICICI Prudential Asset Management Co Ltd | 1,635 | $249.1K | 0.03% | +1,635 | New |
| Financial Advocates Investment Management | 1,637 | $249.4K | 0.02% | −311−16.0% | Reduced |
| Moneta Group Investment Advisors LLC | 1,642 | $250.2K | 0.00% | +1,642 | New |
| Cigna Investments Inc | 1,656 | $252.0K | 0.05% | −8−0.5% | Reduced |
| Gateway Advisory, LLC | 1,656 | $252.3K | 0.05% | +1,656 | New |
| Glenmede Trust Co NA | 1,660 | $252.9K | 0.00% | +1,660 | New |
| TownSquare Capital, LLC | 1,665 | $253.7K | 0.00% | −179−9.7% | Reduced |
| Sawtooth Solutions, LLC | 1,667 | $254.0K | 0.01% | +183+12.3% | Added |
| Bleakley Financial Group, LLC | 1,667 | $254.0K | 0.01% | +183+12.3% | Added |
| Principal Securities, Inc. | 1,670 | $254.4K | 0.01% | +1,670 | New |
| Park Avenue Securities LLC | 1,702 | $259.0K | 0.00% | −226−11.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,713 | $261.0K | 0.00% | −48−2.7% | Reduced |