Splunk Inc

SPLKDelisted Mar 18, 2024

Industry: Services-Prepackaged Software
SEC CIK: 0001353283

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $19.2B

Institutions holding SPLK and their total value by quarter
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, 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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Davy Global Fund Management Ltd	12,113	$1.64M	0.29%	–	–
Maryland State Retirement & Pension System	12,416	$1.68M	0.06%	–	–
Caption Management, LLC	12,500	$1.70M	0.22%	–	–
Prudential Financial Inc	12,542	$1.70M	0.00%	–	–
Hartline Investment Corp	12,598	$1.71M	0.26%	–	–
Point72 Hong Kong Ltd	12,761	$1.73M	0.14%	–	–
Migdal Insurance & Financial Holdings Ltd.	12,787	$1.73M	0.02%	–	–
The PNC Financial Services Group, Inc.	12,811	$1.74M	0.00%	–	–
Cambridge Investment Research Advisors, Inc.	12,964	$1.76M	0.01%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	13,293	$1.80M	0.05%	–	–
Quantbot Technologies LP	13,301	$1.80M	0.17%	–	–
Tower Research Capital LLC (TRC)	13,658	$1.85M	0.03%	–	–
USS Investment Management Ltd	13,687	$1.85M	0.02%	–	–
American International Group, Inc.	13,779	$1.87M	0.01%	–	–
Edmond de Rothschild Holding S.A.	13,811	$1.87M	0.05%	–	–
Northwestern Mutual Wealth Management Co	14,035	$1.90M	0.00%	–	–
Commonwealth Equity Services, LLC	14,553	$1.97M	0.01%	–	–
Twinbeech Capital LP	14,550	$1.97M	0.29%	–	–
Engineers Gate Manager LP	14,741	$2.00M	0.10%	–	–
HGI Capital Management, LLC	14,864	$2.01M	0.86%	–	–
Profund Advisors LLC	14,967	$2.03M	0.08%	–	–
Alps Advisors Inc	15,027	$2.04M	0.02%	–	–
Banque Cantonale Vaudoise	15,172	$2.06M	0.10%	–	–
Beacon Investment Advisory Services, Inc.	15,550	$2.11M	0.09%	–	–
Scholtz & Company, LLC	15,886	$2.15M	0.82%	–	–
Vident Investment Advisory, LLC	16,026	$2.17M	0.07%	–	–
Jag Capital Management, LLC	16,200	$2.19M	0.19%	–	–
Nissay Asset Management Corp	16,748	$2.27M	0.02%	–	–
Xponance, Inc.	16,906	$2.29M	0.05%	–	–
HighTower Advisors, LLC	17,014	$2.30M	0.01%	–	–
IFM Investors Pty Ltd	17,378	$2.35M	0.06%	–	–
Ocean Capital Management, LLC	17,339	$2.36M	1.13%	–	–
Consolidated Investment Group LLC	17,550	$2.38M	0.52%	–	–
Teacher Retirement System of Texas	17,720	$2.40M	0.01%	–	–
Mathes Company, Inc.	18,047	$2.44M	0.94%	–	–
Stephens Inc	18,054	$2.45M	0.04%	–	–
Wealthstreet Investment Advisors, LLC	18,105	$2.45M	0.24%	–	–
Standard Life Aberdeen plc	18,402	$2.49M	0.01%	–	–
M&T Bank Corp	18,521	$2.51M	0.01%	–	–
Pittenger & Anderson Inc	18,570	$2.52M	0.14%	–	–
Canada Pension Plan Investment Board	18,786	$2.54M	0.00%	–	–
HAP Trading, LLC	18,823	$2.55M	0.29%	–	–
Oregon Public Employees Retirement Fund	18,888	$2.56M	0.03%	–	–
IMA Wealth, Inc.	19,119	$2.59M	0.63%	–	–
Harbour Capital Advisors, LLC	19,182	$2.60M	0.77%	–	–
Comerica Bank	19,836	$2.64M	0.02%	–	–
Principal Financial Group Inc	19,572	$2.65M	0.00%	–	–
Mirova	19,755	$2.68M	0.32%	–	–
First American Bank	19,887	$2.69M	0.17%	–	–
Cypress Growth Fund III LP	20,000	$2.71M	2.34%	–	–
Firsthand Capital Management, Inc.	20,000	$2.71M	0.76%	–	–
Altai Capital Management, L.P.	20,000	$2.71M	2.29%	–	–
AAFMAA Wealth Management & Trust LLC	20,017	$2.71M	1.30%	–	–
Ieq Capital, LLC	20,127	$2.73M	0.11%	–	–
CIBC Asset Management Inc	20,469	$2.77M	0.01%	–	–
Formula Growth Ltd	20,553	$2.79M	0.40%	–	–
CWM, LLC	19,326	$2.79M	0.02%	–	–
Mariner, LLC	20,719	$2.81M	0.02%	–	–
Nia Impact Advisors, LLC	20,725	$2.81M	1.52%	–	–
Caisse de Depot Et Placement du Quebec	21,023	$2.85M	0.01%	–	–
Mark Stevens	21,031	$2.85M	0.32%	–	–
Moors & Cabot, Inc.	21,288	$2.88M	0.22%	–	–
Alamar Capital Management, LLC	21,360	$2.89M	2.78%	–	–
Janney Montgomery Scott LLC	21,369	$2.90M	0.01%	–	–
Salem Investment Counselors Inc	21,921	$2.97M	0.18%	–	–
Toronto Dominion Bank	22,101	$2.99M	0.01%	–	–
Public Employees Retirement Association of Colorado	22,263	$3.02M	0.01%	–	–
Employees Retirement System of Texas	22,767	$3.08M	0.04%	–	–
Highland Capital Management, LLC	23,318	$3.16M	0.20%	–	–
AXA S.A.	23,436	$3.17M	0.01%	–	–
Clearline Capital LP	23,457	$3.18M	0.55%	–	–
Connor, Clark & Lunn Investment Management Ltd.	23,750	$3.22M	0.02%	–	–
Lountzis Asset Management, LLC	24,076	$3.26M	2.17%	–	–
Cutler Group LP	24,530	$3.32M	0.28%	–	–
Varma Mutual Pension Insurance Co	25,000	$3.39M	0.05%	–	–
Fisher Asset Management, LLC	25,325	$3.43M	0.00%	–	–
MML Investors Services, LLC	25,515	$3.46M	0.03%	–	–
Twin Tree Management, LP	25,537	$3.46M	0.13%	–	–
Alpha Paradigm Partners, LLC	25,872	$3.50M	1.37%	–	–
Oppenheimer Asset Management Inc.	26,068	$3.53M	0.05%	–	–
Taikang Asset Management (Hong Kong) Co Ltd	26,141	$3.54M	0.67%	–	–
British Columbia Investment Management Corp	26,226	$3.55M	0.03%	–	–
Rafferty Asset Management, LLC	26,342	$3.57M	0.03%	–	–
Williams Jones Wealth Management, LLC.	26,637	$3.61M	0.06%	–	–
NBW Capital LLC	26,886	$3.64M	1.00%	–	–
Banco Bilbao Vizcaya Argentaria, S.A.	27,335	$3.71M	0.07%	–	–
Clough Capital Partners L P	27,790	$3.77M	0.24%	–	–
Skandinaviska Enskilda Banken AB (publ)	27,878	$3.78M	0.02%	–	–
O'Shares Investment Advisers, LLC	28,209	$3.82M	0.28%	–	–
Bokf, NA	28,464	$3.86M	0.07%	–	–
DnB Asset Management AS	29,774	$4.03M	0.03%	–	–
Walleye Trading LLC	29,803	$4.04M	0.14%	–	–
Tocqueville Asset Management L.P.	30,140	$4.08M	0.06%	–	–
Gulf International Bank (UK) Ltd	30,159	$4.08M	0.06%	–	–
Utah Retirement Systems	31,059	$4.21M	0.06%	–	–
Leonteq Securities AG	32,010	$4.34M	0.29%	–	–
NN Investment Partners Holdings N.V.	32,183	$4.36M	0.03%	–	–
Forsta Ap-Fonden	32,300	$4.38M	0.06%	–	–
Cipher Capital LP	32,923	$4.46M	0.52%	–	–
Taylor Frigon Capital Management LLC	33,802	$4.58M	1.41%	–	–