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Splunk Inc

SPLKDelisted
Industry
Services-Prepackaged Software
SEC CIK
0001353283

Splunk Inc was delisted in 2024; its insiders filed their last Form 4 on Mar 20, 2024; 684 institutions reported holding it in 13F filings for Q4 2023, worth $23.0B 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
684
−3 vs. Q3 2023
Shares held
150.9M
+3.75M (+2.6%) vs. Q3 2023
Total value
$23.0B
+$1.41B (+6.5%) vs. Q3 2023
New holders
121
204 more added
Sold out
124
271 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: 684 institutions
Q1 2021: 680 institutionsQ2 2021: 674 institutionsQ3 2021: 696 institutionsQ4 2021: 687 institutionsQ1 2022: 699 institutionsQ2 2022: 643 institutionsQ3 2022: 599 institutionsQ4 2022: 637 institutionsQ1 2023: 637 institutionsQ2 2023: 642 institutionsQ3 2023: 697 institutionsQ4 2023: 684 institutionsQ1 2024: 9 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2023: $23.0B
Q1 2021: $19.2BQ2 2021: $19.8BQ3 2021: $19.5BQ4 2021: $16.4BQ1 2022: $20.5BQ2 2022: $12.4BQ3 2022: $10.7BQ4 2022: $12.5BQ1 2023: $14.4BQ2 2023: $15.5BQ3 2023: $21.6BQ4 2023: $23.0BQ1 2024: $4.55MQ2 2024: $2.63KQ3 2024: $2.63KQ4 2024: $52.9KQ1 2025: $2.63KQ2 2025: $2.63KQ3 2025: $2.63KQ4 2025: $2.63KQ1 2026: $2.63KQ2 2026: $2.63K
Institutions holding SPLK and their total value by quarter
QuarterHoldersValue
Q2 20261$2.63K
Q1 20261$2.63K
Q4 20251$2.63K
Q3 20251$2.63K
Q2 20251$2.63K
Q1 20251$2.63K
Q4 20242$52.9K
Q3 20241$2.63K
Q2 20241$2.63K
Q1 20249$4.55M
Q4 2023684$23.0B
Q3 2023697$21.6B
Q2 2023642$15.5B
Q1 2023637$14.4B
Q4 2022637$12.5B
Q3 2022599$10.7B
Q2 2022643$12.4B
Q1 2022699$20.5B
Q4 2021687$16.4B
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
Vanguard Group Inc16,363,126$2.49B0.05%+307,552+1.9%Added
H&F Corporate Investors X, Ltd.12,799,822$1.95B100.00%00.0%Unchanged
BlackRock Inc.11,868,423$1.81B0.05%+143,989+1.2%Added
Primecap Management Co10,820,268$1.65B1.31%−231,200−2.1%Reduced
HBK Investments L P4,623,913$704.5M16.83%+3,400,813+278.0%Added
FIL Ltd4,586,306$698.7M0.73%+2,121,811+86.1%Added
Pentwater Capital Management LP4,060,000$618.5M11.62%+1,527,000+60.3%Added
State Street Corp3,858,258$587.8M0.03%+22,345+0.6%Added
Morgan Stanley3,764,234$573.5M0.03%+2,419,684+180.0%Added
UBS Oconnor LLC3,680,525$560.7M17.75%+2,982,191+427.0%Added
Norges Bank2,486,711$378.9M0.07%+1,458,604+141.9%Added
Geode Capital Management, LLC2,453,284$373.2M0.04%+158,419+6.9%Added
Millennium Management LLC2,095,095$319.2M0.30%+1,110,212+112.7%Added
Qube Research & Technologies Ltd1,806,587$275.2M0.62%+1,361,920+306.3%Added
Balyasny Asset Management LLC1,727,336$263.2M0.73%+1,050,975+155.4%Added
Tudor Investment Corp Et Al1,669,609$254.4M3.52%+520,301+45.3%Added
Soros Fund Management LLCSuperinvestorSoros Fund Management1,580,001$240.7M4.57%+1,005,039+174.8%Added
Jericho Capital Asset Management L.P.1,394,000$212.4M6.50%00.0%Unchanged
Barclays PLC1,381,364$210.5M0.11%+143,696+11.6%Added
Bank of America Corp1,342,326$204.5M0.02%−492,396−26.8%Reduced
UBS Asset Management Americas Inc1,340,411$204.2M0.08%−1,128,043−45.7%Reduced
Farallon Capital Management, L.L.C.1,324,000$201.7M1.26%+1,052,375+387.4%Added
Alpine Associates Management Inc.1,284,050$195.6M10.03%+1,179,550+1,128.8%Added
UBS Group AG1,275,550$194.3M0.08%+465,963+57.6%Added
Westchester Capital Management, LLC1,199,038$182.7M7.35%+786,538+190.7%Added
Clearbridge Investments, LLC1,085,556$165.4M0.14%−1,336,934−55.2%Reduced
Northern Trust Corp1,070,212$163.0M0.03%−46,667−4.2%Reduced
Nuveen Asset Management, LLC1,046,844$159.5M0.05%+555,279+113.0%Added
Deutsche Bank AG994,164$151.5M0.08%+659,346+196.9%Added
Bank of New York Mellon Corp935,675$142.6M0.03%−126,588−11.9%Reduced
Legal & General Group Plc916,666$139.7M0.04%−1,105,727−54.7%Reduced
Renaissance Technologies LLC912,700$139.1M0.22%+872,500+2,170.4%Added
First Trust Advisors LP838,501$127.7M0.14%−1,381,738−62.2%Reduced
Empyrean Capital Partners, LP826,000$125.8M7.63%+686,000+490.0%Added
Hudson Bay Capital Management LP800,000$121.9M1.07%+731,746+1,072.1%Added
Jane Street Group, LLC742,879$113.2M0.14%+269,703+57.0%Added
Charles Schwab Investment Management Inc681,733$103.9M0.03%+23,239+3.5%Added
Taconic Capital Advisors LP677,000$103.1M9.94%+347,000+105.2%Added
Man Group plc645,728$98.4M0.28%––
Melqart Asset Management (UK) Ltd639,521$97.4M7.86%+469,121+275.3%Added
Credit Suisse AG631,425$96.2M0.09%−657,345−51.0%Reduced
Invesco Ltd.628,662$95.8M0.02%−428,847−40.6%Reduced
Goldman Sachs Group Inc619,372$94.4M0.02%−283,877−31.4%Reduced
JPMorgan Chase & Co618,778$94.3M0.00%+463,628+298.8%Added
Royal Bank of Canada612,849$93.4M0.02%+227,601+59.1%Added
Neuberger Berman Group LLC595,963$90.8M0.08%+178,525+42.8%Added
Amundi588,816$89.7M0.04%−511,323−46.5%Reduced
Davidson Kempner Capital Management LP582,883$88.8M1.57%+542,674+1,349.6%Added
Citigroup Inc566,421$86.3M0.11%+143,884+34.1%Added
Magnetar Financial LLC546,078$83.2M2.12%+9,922+1.9%Added
AXA S.A.540,308$82.3M0.13%+234,789+76.8%Added
TIG Advisors, LLC538,453$82.0M12.30%+169,465+45.9%Added
Citadel Advisors LLC513,964$78.3M0.08%+159,015+44.8%Added
Swiss National Bank500,600$76.3M0.06%−5,500−1.1%Reduced
Water Island Capital LLC479,432$73.0M7.49%+291,314+154.9%Added
Carlson Capital L P475,865$72.5M5.81%+335,865+239.9%Added
Woodline Partners LP460,000$70.1M0.76%+198,700+76.0%Added
Natixis451,080$68.7M0.52%+103,679+29.8%Added
Pictet Asset Management Holding SA446,464$68.0M0.08%−5,946,324−93.0%Reduced
Blair William & Co440,503$67.1M0.23%−18,336−4.0%Reduced
Kovitz Investment Group Partners, LLC434,309$66.2M1.10%−22,625−5.0%Reduced
Omni Event Management Ltd429,800$65.5M10.42%+429,800New
Sumitomo Mitsui Trust Holdings, Inc.392,988$59.9M0.04%−337,427−46.2%Reduced
Alliancebernstein L.P.389,512$59.3M0.02%−21,458−5.2%Reduced
Thematics Asset Management382,320$58.2M2.56%−265,648−41.0%Reduced
Voloridge Investment Management, LLC376,625$57.4M0.23%+131,248+53.5%Added
DekaBank Deutsche Girozentrale377,780$57.2M0.12%−233,721−38.2%Reduced
Standard Life Aberdeen plc369,213$56.2M0.12%+218,311+144.7%Added
Bank of Montreal368,240$56.2M0.02%+184,371+100.3%Added
Adage Capital Partners GP, L.L.C.367,063$55.9M0.12%+367,063New
Centiva Capital, LP366,277$55.8M3.50%+181,277+98.0%Added
Motley Fool Wealth Management, LLC364,889$55.6M2.91%−62,310−14.6%Reduced
Picton Mahoney Asset Management360,000$54.8M2.54%+220,000+157.1%Added
American Century Companies Inc354,727$54.0M0.04%−601,066−62.9%Reduced
P Schoenfeld Asset Management LP349,817$53.3M14.87%+16,917+5.1%Added
National Bank of Canada340,821$51.9M0.09%+338,879+17,450.0%Added
Anomaly Capital Management, LP335,800$51.2M2.20%−8,713−2.5%Reduced
Samson Rock Capital LLP335,016$51.0M53.61%+335,016New
Allspring Global Investments Holdings, LLC325,180$49.5M0.08%−5,432−1.6%Reduced
Nomura Holdings Inc310,082$47.2M0.42%−18,611−5.7%Reduced
HSBC Holdings PLC295,060$44.9M0.04%+23,235+8.5%Added
Sand Grove Capital Management LLP293,518$44.7M13.84%+101,990+53.3%Added
California Public Employees Retirement System286,961$43.7M0.03%+5,033+1.8%Added
Wells Fargo & Company282,873$43.1M0.01%−27,221−8.8%Reduced
Fort Baker Capital Management LP282,552$43.0M5.39%−38,971−12.1%Reduced
Vivaldi Asset Management, LLC278,830$42.5M3.26%+278,830New
Dimensional Fund Advisors LP275,688$42.0M0.01%−75,527−21.5%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC264,674$40.3M0.18%+206,321+353.6%Added
National Pension Service261,992$39.9M0.06%00.0%Unchanged
Bank of Nova Scotia250,192$38.1M0.07%+228,301+1,042.9%Added
D. E. Shaw & Co., Inc.249,318$38.0M0.05%−299,927−54.6%Reduced
State of Wisconsin Investment Board248,425$37.8M0.11%+164,719+196.8%Added
California State Teachers Retirement System242,750$37.0M0.05%+8,836+3.8%Added
Beryl Capital Management LLC222,921$34.0M18.65%+222,921New
Gabelli Funds LLC216,200$32.9M0.25%+155,900+258.5%Added
SG Americas Securities, LLC212,121$32.3M0.36%+127,642+151.1%Added
Rhumbline Advisers211,977$32.3M0.03%+2,100+1.0%Added
Mangrove Partners210,016$32.0M2.16%+210,016New
Murchinson Ltd.201,159$30.6M5.34%+201,159New
Korea Investment CORP196,544$29.9M0.08%−62,653−24.2%Reduced