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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
Oppenheimer & Co Inc4,447$677.5K0.01%−1,041−19.0%Reduced
Vident Advisory, LLC4,411$672.0K0.02%−272−5.8%Reduced
Arete Wealth Advisors, LLC4,409$671.7K0.05%−701−13.7%Reduced
Captrust Financial Advisors4,276$651.4K0.00%−12,586−74.6%Reduced
Mayflower Financial Advisors, LLC4,169$635.1K0.09%−10.0%Reduced
Cerity Partners LLC4,164$634.4K0.00%+825+24.7%Added
Blackstone Group Inc.4,138$630.4K0.00%+4,138New
Cooper Financial Group4,078$621.3K0.11%−1,139−21.8%Reduced
Commerce Bank4,073$620.5K0.00%00.0%Unchanged
AE Wealth Management LLC3,781$579.9K0.00%+2,107+125.9%Added
PenderFund Capital Management Ltd.2,860$577.4K0.19%+2,300+410.7%Added
Harvest Fund Management Co., Ltd3,781$575.0K0.09%+1,481+64.4%Added
Investment Management Corp of Ontario3,771$574.5K0.01%+3,771New
Cetera Advisor Networks LLC3,660$557.6K0.00%−725−16.5%Reduced
TrimTabs Asset Management, LLC3,613$550.4K0.16%+1,477+69.1%Added
National Asset Management, Inc.3,529$537.6K0.01%−2,326−39.7%Reduced
Outfitter Financial LLC3,478$529.9K0.46%−10−0.3%Reduced
Cetera Investment Advisers3,441$524.2K0.00%−3,866−52.9%Reduced
Covenant Partners, LLC3,437$523.6K0.17%00.0%Unchanged
Quadcap Wealth Management, LLC3,409$519.4K0.13%+3,409New
Moors & Cabot, Inc.3,346$509.8K0.03%−2,943−46.8%Reduced
The PNC Financial Services Group, Inc.3,321$506.0K0.00%−5,970−64.3%Reduced
Clearstead Advisors, LLC3,317$505.3K0.03%−31−0.9%Reduced
Lido Advisors, LLC3,315$505.0K0.01%−1,628−32.9%Reduced
Baird Financial Group, Inc.3,277$499.3K0.00%−311−8.7%Reduced
BlueSky Wealth Advisors, LLC3,240$493.6K0.09%−8−0.2%Reduced
Wesbanco Bank Inc3,159$481.3K0.03%−1,341−29.8%Reduced
Manufacturers Life Insurance Company, The3,126$476.2K0.00%−4,712−60.1%Reduced
Boston Family Office LLC3,110$474.0K0.04%00.0%Unchanged
Moser Wealth Advisors, LLC3,103$472.7K0.30%−175−5.3%Reduced
Soundmark Wealth Management, LLC3,057$465.7K0.23%+3,057New
Lincoln National Corp3,048$464.4K0.01%+237+8.4%Added
Private Advisor Group, LLC3,004$457.7K0.00%+1,565+108.8%Added
Itau Unibanco Holding S.A.3,000$456.2K0.02%+3,000New
Davenport & Co LLC2,915$444.1K0.00%−3,735−56.2%Reduced
Octavia Wealth Advisors, LLC2,897$441.4K0.08%+2,897New
Gsa Capital Partners LLP2,867$437.0K0.04%+2,867New
STF Management LP2,848$433.9K0.20%+2,848New
Yeomans Consulting Group, Inc.2,762$420.8K0.21%+2,762New
Perigon Wealth Management, LLC2,758$420.2K0.01%+7+0.3%Added
Focus Financial Network Inc2,727$415.5K0.02%+2,727New
Garde Capital, Inc.6,524$412.0K0.03%−778−10.7%Reduced
Ostrum Asset Management2,696$410.7K0.04%−1,283−32.2%Reduced
Wealth Alliance2,606$396.9K0.06%−1,003−27.8%Reduced
Wealth Advisory Solutions, LLC2,600$396.1K0.14%−2,600−50.0%Reduced
Forum Financial Management, LP2,597$395.7K0.01%00.0%Unchanged
Diversified Trust Co2,510$382.4K0.01%−456−15.4%Reduced
Sage Rhino Capital LLC2,504$381.5K0.10%−500−16.6%Reduced
Axxcess Wealth Management, LLC2,474$376.9K0.01%−9−0.4%Reduced
Ingalls & Snyder LLC2,450$373.0K0.02%−288−10.5%Reduced
Washington Capital Management Inc2,400$365.6K0.31%−3,200−57.1%Reduced
Newton One Investments LLC2,400$365.6K0.17%00.0%Unchanged
Yousif Capital Management, LLC2,313$352.4K0.00%+108+4.9%Added
Chicago Trust Co NA2,310$351.9K0.08%00.0%Unchanged
Del-Sette Capital Management, LLC2,282$347.7K0.31%−19,238−89.4%Reduced
Oxford Asset Management LLP2,266$345.2K0.52%+2,266New
Successful Portfolios LLC2,250$342.8K0.26%−201−8.2%Reduced
Natixis Investment Managers International2,237$340.8K0.02%−1,214−35.2%Reduced
SeaCrest Wealth Management, LLC2,164$329.4K0.04%−149−6.4%Reduced
Pitcairn Co2,151$327.7K0.02%+11+0.5%Added
Banque Cantonale Vaudoise2,133$324.0K0.01%−25,237−92.2%Reduced
Wealth Enhancement Advisory Services, LLC2,100$319.9K0.00%−123−5.5%Reduced
Founders Financial Securities LLC2,094$319.0K0.04%−438−17.3%Reduced
Everhart Financial Group, Inc.2,037$310.3K0.11%+176+9.5%Added
Macroview Investment Management LLC2,035$310.0K0.37%+1,998+5,400.0%Added
Concurrent Investment Advisors, LLC2,033$309.7K0.01%+2,033New
Savant Capital, LLC2,027$308.8K0.00%+2,027New
NewEdge Wealth, LLC2,000$304.7K0.01%−100−4.8%Reduced
CSS LLC2,000$304.7K0.02%+2,000New
XTX Topco Ltd1,992$303.5K0.07%−2,072−51.0%Reduced
Horizon Investments, LLC1,987$302.7K0.01%−430−17.8%Reduced
Benjamin F. Edwards & Company, Inc.1,983$302.0K0.01%−4,798−70.8%Reduced
Advisor OS, LLC1,948$296.8K0.04%+40+2.1%Added
Pier 88 Investment Partners LLC1,905$290.2K0.07%−13,171−87.4%Reduced
Parallel Advisors, LLC1,883$286.9K0.01%+18+1.0%Added
Regions Financial Corp1,879$286.3K0.00%−157−7.7%Reduced
United Capital Financial Advisers, LLC1,872$285.2K0.00%+1,872New
QRG Capital Management, Inc.1,800$274.2K0.00%−386−17.7%Reduced
V-Square Quantitative Management LLC1,799$274.1K0.07%+692+62.5%Added
We Are One Seven, LLC1,793$273.2K0.02%−411−18.6%Reduced
AtonRa Partners1,786$272.1K0.54%−290−14.0%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital1,772$270.0K0.01%+1,772New
Meiji Yasuda Asset Management Co Ltd.1,760$268.1K0.01%00.0%Unchanged
Arden Trust Co1,715$261.3K0.04%−177−9.4%Reduced
MJP Associates Inc1,714$261.1K0.07%00.0%Unchanged
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,713$261.0K0.00%−48−2.7%Reduced
Park Avenue Securities LLC1,702$259.0K0.00%−226−11.7%Reduced
Principal Securities, Inc.1,670$254.4K0.01%+1,670New
Sawtooth Solutions, LLC1,667$254.0K0.01%+183+12.3%Added
Bleakley Financial Group, LLC1,667$254.0K0.01%+183+12.3%Added
TownSquare Capital, LLC1,665$253.7K0.00%−179−9.7%Reduced
Glenmede Trust Co NA1,660$252.9K0.00%+1,660New
Gateway Advisory, LLC1,656$252.3K0.05%+1,656New
Cigna Investments Inc1,656$252.0K0.05%−8−0.5%Reduced
Moneta Group Investment Advisors LLC1,642$250.2K0.00%+1,642New
Financial Advocates Investment Management1,637$249.4K0.02%−311−16.0%Reduced
ICICI Prudential Asset Management Co Ltd1,635$249.1K0.03%+1,635New
Ellevest, Inc.1,627$247.9K0.02%+1,627New
Seelaus Asset Management LLC1,610$245.3K0.24%−425−20.9%Reduced
Douglass Winthrop Advisors, LLC1,600$243.8K0.01%+1,600New