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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, Q1 2021

Institutional positions in Splunk Inc as of Mar 31, 2021. 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

Institutional holders
680
No complete 13F data for Q4 2020
Shares held
141.3M
No complete 13F data for Q4 2020
Total value
$19.2B
No complete 13F data for Q4 2020

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 holdersQ1 2021: 680 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 heldQ1 2021: $19.2B
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, Q1 2021

Shares, value and share of portfolio for each institution holding Splunk Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SPLK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Zions Bancorporation, N.A.5,250$711.0K0.08%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,288$716.0K0.00%––
Pacer Advisors, Inc.5,324$721.0K0.01%––
BlueSky Wealth Advisors, LLC5,005$724.0K0.16%––
GPS Wealth Strategies Group, LLC5,372$727.0K0.21%––
Seeyond5,399$731.0K0.07%––
IBM Retirement Fund5,446$738.0K0.05%––
Exchange Traded Concepts, LLC5,448$738.0K0.03%––
Boyd Watterson Asset Management LLC5,476$742.0K0.32%––
TCF National Bank5,488$744.0K0.08%––
B. Metzler seel. Sohn & Co. Holding AG5,504$746.0K0.01%––
Outfitter Financial LLC5,550$752.0K0.62%––
AE Wealth Management LLC5,559$753.0K0.01%––
Kestra Advisory Services, LLC5,586$757.0K0.01%––
Quadrant Private Wealth Management, LLC5,625$762.0K0.33%––
BP PLC5,646$764.0K0.03%––
Arden Trust Co5,735$777.0K0.13%––
Parallax Volatility Advisers, L.P.5,757$780.0K0.01%––
Resources Management Corp5,761$781.0K0.12%––
Covenant Partners, LLC5,770$782.0K0.31%––
Virtue Capital Management, LLC5,827$789.0K0.19%––
Trexquant Investment LP5,840$791.0K0.07%––
STRS Ohio5,852$792.0K0.00%––
Malaga Cove Capital, LLC5,870$800.0K0.34%––
Park Avenue Securities LLC5,974$809.0K0.02%––
FORA Capital, LLC5,994$812.0K0.27%––
Comerica Securities,inc.6,006$814.0K0.06%––
Wealthcare Advisory Partners LLC6,051$820.0K0.06%––
Panagora Asset Management Inc6,063$821.0K0.00%––
CIBC World Markets Corp6,188$838.0K0.01%––
Acorn Financial Advisory Services Inc6,232$844.0K0.31%––
Eqis Capital Management, Inc.6,232$844.0K0.07%––
Baird Financial Group, Inc.6,231$844.0K0.00%––
Advisors Asset Management, Inc.6,241$845.5K0.01%––
Schroder Investment Management Group6,412$868.0K0.00%––
AQR Capital Management LLC6,517$882.0K0.00%––
Triangle Securities Wealth Management6,515$883.0K0.32%––
Vestmark Advisory Solutions, Inc.6,649$901.0K0.08%––
Fulcrum Asset Management LLP–$954.0K0.61%––
Penserra Capital Management LLC7,064$956.0K0.02%––
Impax Asset Management Group plc7,145$968.0K0.00%––
Advisory Services Network, LLC7,175$972.0K0.04%––
Nordea Investment Management AB7,490$1.01M0.00%––
Arrowstreet Capital, Limited Partnership7,500$1.02M0.00%––
Cetera Investment Advisers7,699$1.04M0.02%––
Brinker Capital Investments, LLC7,784$1.05M0.02%––
Erste Asset Management GmbH8,000$1.06M0.03%––
United Capital Financial Advisers, LLC7,846$1.06M0.01%––
E. Ohman J:or Asset Management AB7,900$1.07M0.04%––
Proequities, Inc.7,929$1.07M0.08%––
Amalgamated Bank7,962$1.08M0.04%––
SG3 Management, LLC8,000$1.08M0.35%––
Creative Planning8,198$1.11M0.00%––
Chiron Capital Management, LLC8,250$1.12M0.95%––
Louisiana State Employees Retirement System8,400$1.14M0.03%––
Wesbanco Bank Inc8,473$1.15M0.05%––
Fairfield, Bush & Co.8,500$1.15M0.33%––
Boston Family Office LLC8,517$1.15M0.09%––
Hantz Financial Services, Inc.8,653$1.17M0.05%––
Atria Investments LLC8,693$1.18M0.03%––
Oppenheimer & Co Inc8,723$1.18M0.02%––
Captrust Financial Advisors8,741$1.18M0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital8,795$1.19M0.01%––
ARK Investment Management LLCSuperinvestorARK Invest8,813$1.19M0.00%––
Douglass Winthrop Advisors, LLC8,830$1.20M0.03%––
Wellington Management Group LLP8,962$1.21M0.00%––
Pinebridge Investments, L.P.9,027$1.22M0.02%––
Bristlecone Advisors, LLC9,291$1.26M0.19%––
New York Life Investments Alternatives9,321$1.26M0.88%––
IFP Advisors, Inc9,376$1.28M0.02%––
Nicollet Investment Management, Inc.9,542$1.29M0.57%––
Bridgefront Capital, LLC9,647$1.31M0.41%––
Paloma Partners Management Co9,784$1.32M0.04%––
Spire Wealth Management9,868$1.34M0.04%––
Sumitomo Mitsui Financial Group, Inc.10,164$1.34M0.03%––
Occudo Quantitative Strategies LP9,993$1.35M0.30%––
Tributary Capital Management, LLC10,000$1.35M0.11%––
Krilogy Financial LLC10,022$1.36M0.14%––
Lake Street Financial LLC10,130$1.37M0.38%––
Cim Investment Mangement Inc10,134$1.37M0.43%––
Bel Air Investment Advisors LLC10,623$1.44M0.05%––
Dynamic Technology Lab Private Ltd10,847$1.47M0.17%––
National Asset Management, Inc.10,876$1.48M0.05%––
Nicholas Investment Partners, LP11,066$1.50M0.10%––
Silvant Capital Management LLC11,093$1.50M0.26%––
Slow Capital, Inc.9,047$1.51M0.33%––
Freestone Capital Holdings, LLC11,236$1.52M0.08%––
Capital Analysts, LLC11,400$1.54M0.11%––
Weiss Multi-Strategy Advisers LLC11,536$1.56M0.04%––
Elo Mutual Pension Insurance Co11,571$1.57M0.05%––
Mizuho Markets Cayman LP11,581$1.57M0.22%––
Shell Asset Management Co11,617$1.57M0.03%––
Wunderlich Capital Managemnt11,674$1.58M0.87%––
Metropolitan Life Insurance Co11,771$1.59M0.02%––
Virtu Financial LLC11,776$1.59M0.11%––
Dai-Ichi Life Insurance Company, Ltd11,822$1.60M0.02%––
Rockefeller Capital Management L.P.11,891$1.61M0.01%––
Daiwa Securities Group Inc.10,509$1.62M0.01%––
Deltec Asset Management LLC12,000$1.63M0.24%––
ArrowMark Colorado Holdings LLC12,000$1.63M0.01%––