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 |
|---|---|---|---|---|---|
| 49 Wealth Management, LLC | 1,594 | $242.8K | 0.06% | +1,594 | New |
| Kapitalo Investimentos Ltda | 1,588 | $241.9K | 0.05% | +1,588 | New |
| Federation des caisses Desjardins du Quebec | 1,580 | $240.7K | 0.00% | −1,205−43.3% | Reduced |
| Schechter Investment Advisors, LLC | 1,570 | $239.2K | 0.02% | +71+4.7% | Added |
| Leonteq Securities AG | 1,536 | $234.0K | 0.03% | −289−15.8% | Reduced |
| Hancock Whitney Corp | 1,533 | $233.6K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,524 | $232.0K | 0.03% | −9,441−86.1% | Reduced |
| Advisory Services Network, LLC | 1,519 | $231.4K | 0.01% | −807−34.7% | Reduced |
| Norinchukin Bank, The | 1,507 | $229.6K | 0.01% | +1,507 | New |
| Signaturefd, LLC | 1,485 | $226.2K | 0.01% | +120+8.8% | Added |
| D.A. Davidson & Co. | 1,467 | $223.5K | 0.00% | −317−17.8% | Reduced |
| Raymond James Trust N.A. | 1,466 | $223.3K | 0.01% | −1,511−50.8% | Reduced |
| E Fund Management Co., Ltd. | 1,450 | $220.9K | 0.01% | +1,450 | New |
| Dai-Ichi Life Insurance Company, Ltd | 1,413 | $215.0K | 0.00% | −409−22.4% | Reduced |
| Optas, LLC | 1,400 | $213.3K | 0.06% | −111−7.3% | Reduced |
| Snowden Capital Advisors LLC | 1,370 | $208.7K | 0.01% | −206−13.1% | Reduced |
| Trinity Financial Advisors LLC | 1,369 | $208.6K | 0.10% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 1,360 | $206.8K | 0.16% | −3,979−74.5% | Reduced |
| Azimuth Capital Investment Management LLC | 1,326 | $202.0K | 0.01% | +1,326 | New |
| Tradition Wealth Management, LLC | 1,301 | $198.0K | 0.02% | −509−28.1% | Reduced |
| CWM, LLC | 1,241 | $189.0K | 0.00% | +63+5.3% | Added |
| UniSuper Management Pty Ltd | 1,200 | $182.8K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,129 | $172.0K | 0.01% | +55+5.1% | Added |
| Spire Wealth Management | 1,101 | $168.7K | 0.01% | −17−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,100 | $167.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,093 | $166.5K | 0.00% | +244+28.7% | Added |
| Lindbrook Capital, LLC | 1,004 | $153.0K | 0.02% | +117+13.2% | Added |
| Ronald Blue Trust, Inc. | 1,008 | $148.0K | 0.00% | +108+12.0% | Added |
| Westpac Banking Corp | 927 | $141.2K | 0.01% | −1,724−65.0% | Reduced |
| Compagnie Lombard Odier SCmA | 895 | $136.4K | 0.00% | −1,045−53.9% | Reduced |
| Park Place Capital Corp | 838 | $127.7K | 0.05% | −292−25.8% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 680 | $103.6K | 0.05% | +680 | New |
| Ramirez Asset Management, Inc. | 650 | $99.0K | 0.02% | 00.0% | Unchanged |
| CKW Financial Group | 556 | $85.0K | 0.01% | +150+36.9% | Added |
| Covestor Ltd | 541 | $82.0K | 0.06% | −184−25.4% | Reduced |
| Umb Bank N A | 535 | $81.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 527 | $80.0K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 521 | $79.4K | 0.03% | −503−49.1% | Reduced |
| Pinnacle Bancorp, Inc. | 502 | $76.5K | 0.03% | 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 Financial Partners Inc | 490 | $74.7K | 0.00% | 00.0% | Unchanged |
| Alta Advisers Ltd | 480 | $73.1K | 0.04% | +480 | New |
| Gradient Investments LLC | 459 | $70.0K | 0.00% | −109,359−99.6% | Reduced |
| Harbour Investments, Inc. | 442 | $67.3K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 438 | $66.7K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 437 | $66.6K | 0.02% | +437 | New |
| ORG Partners LLC | 431 | $65.7K | 0.01% | −3,643−89.4% | Reduced |
| HM Payson & Co | 415 | $63.2K | 0.00% | −30−6.7% | Reduced |
| Quadrant Capital Group LLC | 414 | $63.1K | 0.01% | +132+46.8% | Added |
| Desjardins Global Asset Management Inc. | 409 | $62.3K | 0.01% | +123+43.0% | Added |
| GWM Advisors LLC | 392 | $59.7K | 0.00% | +170+76.6% | Added |
| a16z Perennial Management, L.P. | 389 | $59.3K | 0.01% | +389 | New |
| Carolinas Wealth Consulting LLC | 374 | $57.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 374 | $57.0K | 0.01% | +7+1.9% | Added |
| Global Trust Asset Management, LLC | 357 | $54.4K | 0.02% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 340 | $51.8K | 0.01% | +340 | New |
| China Universal Asset Management Co., Ltd. | 335 | $51.0K | 0.01% | +335 | New |
| 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 |
| Private Trust Co NA | 318 | $48.4K | 0.01% | −137−30.1% | Reduced |
| Advisors Asset Management, Inc. | 302 | $46.0K | 0.00% | −112−27.1% | Reduced |
| Bokf, NA | 302 | $46.0K | 0.00% | −18,109−98.4% | Reduced |
| First Command Advisory Services, Inc. | 300 | $45.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 288 | $43.9K | 0.00% | +5+1.8% | Added |
| Webster Bank, N. A. | 288 | $43.9K | 0.01% | +288 | New |
| Castleview Partners, LLC | 285 | $43.4K | 0.03% | +285 | New |
| MCF Advisors LLC | 250 | $38.1K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 250 | $38.1K | 0.01% | 00.0% | Unchanged |
| Wiser Advisor Group LLC | 248 | $37.8K | 0.06% | +248 | New |
| Global Retirement Partners, LLC | 243 | $37.1K | 0.00% | −215−46.9% | Reduced |
| Quest Partners LLC | 236 | $36.0K | 0.01% | +236 | New |
| Whittier Trust Co of Nevada Inc | 236 | $36.0K | 0.00% | −50−17.5% | Reduced |
| Twin Tree Management, LP | 227 | $34.6K | 0.00% | −46,476−99.5% | Reduced |
| Orion Capital Management LLC | 223 | $34.0K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 219 | $33.4K | 0.00% | −68−23.7% | 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 |
| Harel Insurance Investments & Financial Services Ltd. | 198 | $30.0K | 0.00% | −147−42.6% | Reduced |
| IFP Advisors, Inc | 180 | $27.4K | 0.00% | −365−67.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 176 | $26.8K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 175 | $24.1K | 0.00% | +175 | New |
| Farther Finance Advisors, LLC | 156 | $23.8K | 0.00% | +99+173.7% | Added |
| AlphaMark Advisors, LLC | 150 | $23.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 149 | $22.7K | 0.00% | −8−5.1% | Reduced |
| Grove Bank & Trust | 138 | $21.0K | 0.00% | −65−32.0% | Reduced |
| Fifth Third Bancorp | 135 | $20.6K | 0.00% | −198−59.5% | Reduced |
| Jones Financial Companies LLLP | 135 | $20.6K | 0.00% | +135 | New |
| Sofos Investments, Inc. | 351 | $18.6K | 0.01% | −6,052−94.5% | Reduced |
| Institutional & Family Asset Management, LLC | 122 | $18.6K | 0.00% | −31−20.3% | Reduced |
| First Manhattan Co | 122 | $18.6K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 119 | $18.1K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 117 | $17.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 116 | $17.7K | 0.00% | +2+1.8% | Added |
| Anchor Investment Management, LLC | 115 | $17.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 115 | $17.5K | 0.00% | −65−36.1% | Reduced |
| Hollencrest Capital Management | 113 | $17.2K | 0.00% | +9+8.7% | Added |
| Johnson Financial Group, Inc. | 110 | $16.8K | 0.00% | +3+2.8% | Added |