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 |
|---|---|---|---|---|---|
| MJP Associates Inc | 1,714 | $261.1K | 0.07% | 00.0% | Unchanged |
| Arden Trust Co | 1,715 | $261.3K | 0.04% | −177−9.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,760 | $268.1K | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,772 | $270.0K | 0.01% | +1,772 | New |
| AtonRa Partners | 1,786 | $272.1K | 0.54% | −290−14.0% | Reduced |
| We Are One Seven, LLC | 1,793 | $273.2K | 0.02% | −411−18.6% | Reduced |
| V-Square Quantitative Management LLC | 1,799 | $274.1K | 0.07% | +692+62.5% | Added |
| QRG Capital Management, Inc. | 1,800 | $274.2K | 0.00% | −386−17.7% | Reduced |
| United Capital Financial Advisers, LLC | 1,872 | $285.2K | 0.00% | +1,872 | New |
| Regions Financial Corp | 1,879 | $286.3K | 0.00% | −157−7.7% | Reduced |
| Parallel Advisors, LLC | 1,883 | $286.9K | 0.01% | +18+1.0% | Added |
| Pier 88 Investment Partners LLC | 1,905 | $290.2K | 0.07% | −13,171−87.4% | Reduced |
| Advisor OS, LLC | 1,948 | $296.8K | 0.04% | +40+2.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,983 | $302.0K | 0.01% | −4,798−70.8% | Reduced |
| Horizon Investments, LLC | 1,987 | $302.7K | 0.01% | −430−17.8% | Reduced |
| XTX Topco Ltd | 1,992 | $303.5K | 0.07% | −2,072−51.0% | Reduced |
| NewEdge Wealth, LLC | 2,000 | $304.7K | 0.01% | −100−4.8% | Reduced |
| CSS LLC | 2,000 | $304.7K | 0.02% | +2,000 | New |
| Savant Capital, LLC | 2,027 | $308.8K | 0.00% | +2,027 | New |
| Concurrent Investment Advisors, LLC | 2,033 | $309.7K | 0.01% | +2,033 | New |
| Macroview Investment Management LLC | 2,035 | $310.0K | 0.37% | +1,998+5,400.0% | Added |
| Everhart Financial Group, Inc. | 2,037 | $310.3K | 0.11% | +176+9.5% | Added |
| Founders Financial Securities LLC | 2,094 | $319.0K | 0.04% | −438−17.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,100 | $319.9K | 0.00% | −123−5.5% | Reduced |
| Banque Cantonale Vaudoise | 2,133 | $324.0K | 0.01% | −25,237−92.2% | Reduced |
| Pitcairn Co | 2,151 | $327.7K | 0.02% | +11+0.5% | Added |
| SeaCrest Wealth Management, LLC | 2,164 | $329.4K | 0.04% | −149−6.4% | Reduced |
| Natixis Investment Managers International | 2,237 | $340.8K | 0.02% | −1,214−35.2% | Reduced |
| Successful Portfolios LLC | 2,250 | $342.8K | 0.26% | −201−8.2% | Reduced |
| Oxford Asset Management LLP | 2,266 | $345.2K | 0.52% | +2,266 | New |
| Del-Sette Capital Management, LLC | 2,282 | $347.7K | 0.31% | −19,238−89.4% | Reduced |
| Chicago Trust Co NA | 2,310 | $351.9K | 0.08% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 2,313 | $352.4K | 0.00% | +108+4.9% | Added |
| Washington Capital Management Inc | 2,400 | $365.6K | 0.31% | −3,200−57.1% | Reduced |
| Newton One Investments LLC | 2,400 | $365.6K | 0.17% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 2,450 | $373.0K | 0.02% | −288−10.5% | Reduced |
| Axxcess Wealth Management, LLC | 2,474 | $376.9K | 0.01% | −9−0.4% | Reduced |
| Sage Rhino Capital LLC | 2,504 | $381.5K | 0.10% | −500−16.6% | Reduced |
| Diversified Trust Co | 2,510 | $382.4K | 0.01% | −456−15.4% | Reduced |
| Forum Financial Management, LP | 2,597 | $395.7K | 0.01% | 00.0% | Unchanged |
| Wealth Advisory Solutions, LLC | 2,600 | $396.1K | 0.14% | −2,600−50.0% | Reduced |
| Wealth Alliance | 2,606 | $396.9K | 0.06% | −1,003−27.8% | Reduced |
| Ostrum Asset Management | 2,696 | $410.7K | 0.04% | −1,283−32.2% | Reduced |
| Garde Capital, Inc. | 6,524 | $412.0K | 0.03% | −778−10.7% | Reduced |
| Focus Financial Network Inc | 2,727 | $415.5K | 0.02% | +2,727 | New |
| Perigon Wealth Management, LLC | 2,758 | $420.2K | 0.01% | +7+0.3% | Added |
| Yeomans Consulting Group, Inc. | 2,762 | $420.8K | 0.21% | +2,762 | New |
| STF Management LP | 2,848 | $433.9K | 0.20% | +2,848 | New |
| Gsa Capital Partners LLP | 2,867 | $437.0K | 0.04% | +2,867 | New |
| Octavia Wealth Advisors, LLC | 2,897 | $441.4K | 0.08% | +2,897 | New |
| Davenport & Co LLC | 2,915 | $444.1K | 0.00% | −3,735−56.2% | Reduced |
| Itau Unibanco Holding S.A. | 3,000 | $456.2K | 0.02% | +3,000 | New |
| Private Advisor Group, LLC | 3,004 | $457.7K | 0.00% | +1,565+108.8% | Added |
| Lincoln National Corp | 3,048 | $464.4K | 0.01% | +237+8.4% | Added |
| Soundmark Wealth Management, LLC | 3,057 | $465.7K | 0.23% | +3,057 | New |
| Moser Wealth Advisors, LLC | 3,103 | $472.7K | 0.30% | −175−5.3% | Reduced |
| Boston Family Office LLC | 3,110 | $474.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,126 | $476.2K | 0.00% | −4,712−60.1% | Reduced |
| Wesbanco Bank Inc | 3,159 | $481.3K | 0.03% | −1,341−29.8% | Reduced |
| BlueSky Wealth Advisors, LLC | 3,240 | $493.6K | 0.09% | −8−0.2% | Reduced |
| Baird Financial Group, Inc. | 3,277 | $499.3K | 0.00% | −311−8.7% | Reduced |
| Lido Advisors, LLC | 3,315 | $505.0K | 0.01% | −1,628−32.9% | Reduced |
| Clearstead Advisors, LLC | 3,317 | $505.3K | 0.03% | −31−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,321 | $506.0K | 0.00% | −5,970−64.3% | Reduced |
| Moors & Cabot, Inc. | 3,346 | $509.8K | 0.03% | −2,943−46.8% | Reduced |
| Quadcap Wealth Management, LLC | 3,409 | $519.4K | 0.13% | +3,409 | New |
| Covenant Partners, LLC | 3,437 | $523.6K | 0.17% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,441 | $524.2K | 0.00% | −3,866−52.9% | Reduced |
| Outfitter Financial LLC | 3,478 | $529.9K | 0.46% | −10−0.3% | Reduced |
| National Asset Management, Inc. | 3,529 | $537.6K | 0.01% | −2,326−39.7% | Reduced |
| TrimTabs Asset Management, LLC | 3,613 | $550.4K | 0.16% | +1,477+69.1% | Added |
| Cetera Advisor Networks LLC | 3,660 | $557.6K | 0.00% | −725−16.5% | Reduced |
| Investment Management Corp of Ontario | 3,771 | $574.5K | 0.01% | +3,771 | New |
| Harvest Fund Management Co., Ltd | 3,781 | $575.0K | 0.09% | +1,481+64.4% | Added |
| PenderFund Capital Management Ltd. | 2,860 | $577.4K | 0.19% | +2,300+410.7% | Added |
| AE Wealth Management LLC | 3,781 | $579.9K | 0.00% | +2,107+125.9% | Added |
| Commerce Bank | 4,073 | $620.5K | 0.00% | 00.0% | Unchanged |
| Cooper Financial Group | 4,078 | $621.3K | 0.11% | −1,139−21.8% | Reduced |
| Blackstone Group Inc. | 4,138 | $630.4K | 0.00% | +4,138 | New |
| Cerity Partners LLC | 4,164 | $634.4K | 0.00% | +825+24.7% | Added |
| Mayflower Financial Advisors, LLC | 4,169 | $635.1K | 0.09% | −10.0% | Reduced |
| Captrust Financial Advisors | 4,276 | $651.4K | 0.00% | −12,586−74.6% | Reduced |
| Arete Wealth Advisors, LLC | 4,409 | $671.7K | 0.05% | −701−13.7% | Reduced |
| Vident Advisory, LLC | 4,411 | $672.0K | 0.02% | −272−5.8% | Reduced |
| Oppenheimer & Co Inc | 4,447 | $677.5K | 0.01% | −1,041−19.0% | Reduced |
| Gladstone Institutional Advisory LLC | 4,491 | $684.2K | 0.04% | +4,491 | New |
| 180 Wealth Advisors, LLC | 4,550 | $692.9K | 0.14% | −531−10.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,645 | $707.7K | 0.01% | +1,090+30.7% | Added |
| Atria Wealth Solutions, Inc. | 4,707 | $717.1K | 0.01% | +1,540+48.6% | Added |
| Consolidated Portfolio Review Corp | 4,822 | $734.6K | 0.17% | −686−12.5% | Reduced |
| Partnership Wealth Management, LLC | 4,810 | $737.7K | 0.56% | +4,810 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 4,847 | $738.4K | 0.00% | −14,370−74.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,887 | $744.5K | 0.03% | +4,887 | New |
| Moody National Bank Trust Division | 4,907 | $747.6K | 0.06% | −745−13.2% | Reduced |
| Geneos Wealth Management Inc. | 5,018 | $764.5K | 0.04% | +91+1.8% | Added |
| Qtron Investments LLC | 5,143 | $783.5K | 0.13% | −834−14.0% | Reduced |
| Fukoku Mutual Life Insurance Co | 5,200 | $792.2K | 0.07% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,244 | $799.0K | 0.00% | −485−8.5% | Reduced |
| Prudential PLC | 5,311 | $809.1K | 0.01% | +21+0.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 5,507 | $839.0K | 0.05% | −1,269−18.7% | Reduced |