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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
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.34,407$4.66M0.03%––
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna34,566$4.68M1.22%––
Korea Investment CORP35,400$4.80M0.02%––
Shelton Capital Management35,432$4.80M0.17%––
Sturgeon Ventures LLP35,633$4.83M2.79%––
Melqart Asset Management (UK) Ltd36,000$4.88M0.26%––
Wolverine Asset Management LLC36,578$4.96M0.05%––
Vontobel Holding Ltd.36,872$5.00M0.04%––
Natixis Advisors, L.P.37,289$5.05M0.03%––
First Republic Investment Management, Inc.37,770$5.12M0.02%––
American National Insurance Co38,301$5.19M0.21%––
Raymond James Financial Services Advisors, Inc.39,177$5.31M0.01%––
Ingalls & Snyder LLC39,748$5.38M0.25%––
Handelsbanken Fonder AB41,153$5.58M0.03%––
DekaBank Deutsche Girozentrale42,637$5.62M0.02%––
Moody National Bank Trust Division43,041$5.83M0.14%––
Sit Investment Associates Inc43,165$5.85M0.15%––
PEAK6 Investments LLC43,976$5.96M0.15%––
Advisor Group Holdings, Inc.44,184$5.99M0.01%––
Boothe Investment Group, Inc.44,472$6.03M3.51%––
Valicenti Advisory Services Inc45,720$6.19M1.84%––
Arizona State Retirement System46,246$6.26M0.05%––
Russell Investments Group, Ltd.46,433$6.28M0.01%––
AlphaCrest Capital Management LLC47,117$6.38M0.36%––
Westpac Banking Corp47,339$6.41M0.07%––
Stephens Investment Management Group LLC47,584$6.45M0.09%––
Truist Financial Corp47,697$6.46M0.01%––
Qube Research & Technologies Ltd48,120$6.52M0.11%––
D. E. Shaw & Co., Inc.49,499$6.71M0.01%––
Harel Insurance Investments & Financial Services Ltd.17,018$6.75M0.15%––
Voya Investment Management LLC53,632$7.27M0.01%––
Aviva PLC53,897$7.30M0.04%––
Bourgeon Capital Management LLC54,175$7.34M1.63%––
Trybe Capital Management LP57,018$7.72M5.97%––
Nomura Asset Management Co Ltd57,762$7.83M0.05%––
Granite Investment Partners, LLC58,592$7.94M0.26%––
Gofen & Glossberg LLC58,825$7.97M0.20%––
Royal London Asset Management Ltd60,250$8.16M0.04%––
Treasurer of the State of North Carolina61,857$8.38M0.05%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund62,017$8.40M0.08%––
Group One Trading, L.P.62,997$8.54M0.19%––
Storebrand Asset Management AS65,088$8.82M0.05%––
Mirae Asset Global Investments Co., Ltd.65,152$8.83M0.03%––
Zurcher Kantonalbank (Zurich Cantonalbank)66,756$9.04M0.05%––
Davidson Investment Advisors66,990$9.08M0.77%––
AMP Capital Investors Ltd67,222$9.08M0.05%––
CRV, LLC67,243$9.11M1.30%––
Avalon Global Asset Management LLC69,950$9.48M3.61%––
Wolverine Trading, LLC72,968$9.63M0.19%––
Washington Trust Co71,650$9.71M0.30%––
Fishman Jay A Ltd71,718$9.72M1.31%––
Cubist Systematic Strategies, LLC72,356$9.80M0.13%––
Simplex Trading, LLC73,641$9.98M0.56%––
Guggenheim Capital LLC74,748$10.1M0.07%––
Ilmarinen Mutual Pension Insurance Co75,000$10.2M0.12%––
Prio Wealth Limited Partnership77,689$10.5M0.38%––
LPL Financial LLC78,265$10.6M0.01%––
State of Wisconsin Investment Board82,301$11.2M0.02%––
Selective Wealth Management, Inc.83,401$11.3M10.28%––
ExodusPoint Capital Management, LP84,178$11.4M0.23%––
ThornTree Capital Partners LP86,191$11.7M1.66%––
Public Employees Retirement System of Ohio87,915$11.9M0.05%––
Teachers Retirement System of the State of Kentucky88,591$12.0M0.12%––
Swedbank AB94,564$12.8M0.03%––
State of New Jersey Common Pension Fund D95,241$12.9M0.05%––
Mitsubishi UFJ Trust & Banking Corp95,950$13.0M0.03%––
EULAV Asset Management97,500$13.2M0.35%––
Alliancebernstein L.P.98,625$13.4M0.01%––
Heritage Investors Management Corp99,457$13.5M0.60%––
KBC Group NV102,737$13.9M0.06%––
Holocene Advisors, LP106,614$14.4M0.09%––
Victory Capital Management Inc110,870$15.0M0.02%––
Schonfeld Strategic Advisors LLC112,900$15.3M0.20%––
Lord, Abbett & Co. LLC117,609$15.9M0.04%––
Motley Fool Asset Management LLC120,000$16.3M1.17%––
Atlas Capital Advisors LLC121,883$16.5M3.21%––
Aigen Investment Management, LP127,520$17.3M2.29%––
Jane Street Group, LLC129,738$17.6M0.05%––
CIBC Private Wealth Group, LLC133,019$18.0M0.05%––
BNP Paribas Arbitrage, SA133,331$18.1M0.04%––
Marshall Wace North America L.P.138,067$18.7M0.08%––
SEI Investments Co141,819$19.3M0.05%––
Balyasny Asset Management LLC143,956$19.5M0.12%––
CIBC World Markets Inc.143,992$19.5M0.06%––
Ensign Peak Advisors, Inc150,117$20.3M0.04%––
Nomura Holdings Inc159,944$21.7M0.16%––
JPMorgan Chase & Co163,726$22.2M0.00%––
Macquarie Group Ltd165,201$22.4M0.03%––
Asset Management One Co.,Ltd.169,015$22.9M0.09%––
Scout Investments, Inc.170,474$23.1M0.35%––
Prudential PLC171,550$23.2M0.16%––
Squarepoint Ops LLC171,714$23.3M0.21%––
ProShare Advisors LLC172,032$23.3M0.07%––
Rhumbline Advisers172,078$23.3M0.03%––
Parametric Portfolio Associates LLC179,746$24.4M0.01%––
Whetstone Capital Advisors, LLC184,561$25.0M5.32%––
Great West Life Assurance Co185,596$25.0M0.06%––
SG Americas Securities, LLC195,024$26.4M0.16%––
Stifel Financial Corp199,827$27.1M0.04%––
Quadrature Capital Ltd201,119$27.2M1.32%––