Splunk Inc.
US ˙ NasdaqGS ˙ US8486371045
BU SEMBOL ARTIK AKTİF DEĞİL

SecuritySPLK / Splunk Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,470 shares
Latest Disclosed Value $ 171,000
NEXT Financial Group, Inc reports 34.96% decrease in ownership of SPLK / Splunk Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,470 shares of Splunk Inc. (US:SPLK) valued at $170,108 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,260 shares of Splunk Inc.. This represents a change in shares of -34.96% during the quarter. The current value of the position is $230,643 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F SPLUNK COM 848637104 1,470 -790 -34.96 171 -47.71 0.0112
2021-10-15 2021-09-30 13F SPLUNK COM 848637104 2,260 -2,781 -55.17 327 -55.14 0.0255
2021-07-13 2021-06-30 13F SPLUNK COM 848637104 5,041 3,937 356.61 729 389.26 0.0584
2021-04-16 2021-03-31 13F SPLUNK COM 848637104 1,104 250 29.27 149 2.76 0.0132
2021-02-05 2020-12-31 13F SPLUNK COM 848637104 854 -142 -14.26 145 -22.46 0.0139
2020-10-22 2020-09-30 13F SPLUNK COM 848637104 996 996 187 0.0201
2020-07-23 2020-06-30 13F SPLUNK COM 848637104 0 -463 -100.00 0 -100.00
2020-04-27 2020-03-31 13F SPLUNK COM 848637104 463 60 14.89 58 -3.33 0.0075
2020-01-21 2019-12-31 13F SPLUNK COM 848637104 403 343 571.67 60 757.14 0.0062
2019-10-17 2019-09-30 13F SPLUNK COM 848637104 60 0 0.00 7 -12.50 0.0008
2019-07-16 2019-06-30 13F SPLUNK COM 848637104 60 60 8 0.0009
2019-07-16 2019-03-31 13F SPLUNK COM 848637104 0 -160 -100.00 0 -100.00
2019-02-11 2018-12-31 13F SPLUNK COM 848637104 160 60 60.00 17 41.67 0.0035
2018-10-09 2018-09-30 13F SPLUNK COM 848637104 100 100 12 0.0056
2018-01-16 2017-12-31 13F SPLUNK COM 848637104 0 -450 -100.00 0 -100.00
2017-11-08 2017-09-30 13F SPLUNK COM 848637104 450 -225 -33.33 29 -23.68 0.0081
2017-07-12 2017-06-30 13F SPLUNK COM 848637104 675 -100 -12.90 38 -24.00 0.0093
2017-05-08 2017-03-31 13F SPLUNK COM 848637104 775 275 55.00 50 92.31 0.0139
2017-02-02 2016-12-31 13F SPLUNK COM 848637104 500 200 66.67 26 44.44 0.0046
2016-11-01 2016-09-30 13F SPLUNK COM 848637104 300 -4 -1.32 18 12.50 0.0032
2016-07-07 2016-06-30 13F SPLUNK COM 848637104 304 0 0.00 16 14.29 0.0051
2016-04-20 2016-03-31 13F SPLUNK COM 848637104 304 -50 -14.12 14 -30.00 0.0049
2016-02-02 2015-12-31 13F/A-1 SPLUNK COM 848637104 354 -21 -5.60 20 0.00 0.0074
2016-02-02 2015-12-31 13F SPLUNK COM 848637104 354 20
2015-10-20 2015-09-30 13F SPLUNK COM 848637104 375 -25 -6.25 20 -25.93 0.0072
2015-07-29 2015-06-30 13F SPLUNK COM 848637104 400 0 0.00 27 17.39 0.0093
2015-04-15 2015-03-31 13F SPLUNK COM 848637104 400 100 33.33 23 27.78 0.0074
2015-02-10 2014-12-31 13F SPLUNK COM 848637104 300 0 0.00 18 5.88 0.0060
2015-02-10 2014-09-30 13F/A-1 SPLUNK COM 848637104 300 0 0.00 17 41.67 0.0034
2014-10-23 2014-09-30 13F SPLUNK INC COM COM 848637104 300 17
2014-08-14 2014-06-30 13F SPLUNK INC COM COM 848637104 300 300 12 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.