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
Oppenheimer Asset Management Inc.	26,068	$3.53M	0.05%	–	–
Alpha Paradigm Partners, LLC	25,872	$3.50M	1.37%	–	–
Twin Tree Management, LP	25,537	$3.46M	0.13%	–	–
MML Investors Services, LLC	25,515	$3.46M	0.03%	–	–
Fisher Asset Management, LLC	25,325	$3.43M	0.00%	–	–
Varma Mutual Pension Insurance Co	25,000	$3.39M	0.05%	–	–
Cutler Group LP	24,530	$3.32M	0.28%	–	–
Lountzis Asset Management, LLC	24,076	$3.26M	2.17%	–	–
Connor, Clark & Lunn Investment Management Ltd.	23,750	$3.22M	0.02%	–	–
Clearline Capital LP	23,457	$3.18M	0.55%	–	–
AXA S.A.	23,436	$3.17M	0.01%	–	–
Highland Capital Management, LLC	23,318	$3.16M	0.20%	–	–
Employees Retirement System of Texas	22,767	$3.08M	0.04%	–	–
Public Employees Retirement Association of Colorado	22,263	$3.02M	0.01%	–	–
Toronto Dominion Bank	22,101	$2.99M	0.01%	–	–
Salem Investment Counselors Inc	21,921	$2.97M	0.18%	–	–
Janney Montgomery Scott LLC	21,369	$2.90M	0.01%	–	–
Alamar Capital Management, LLC	21,360	$2.89M	2.78%	–	–
Moors & Cabot, Inc.	21,288	$2.88M	0.22%	–	–
Mark Stevens	21,031	$2.85M	0.32%	–	–
Caisse de Depot Et Placement du Quebec	21,023	$2.85M	0.01%	–	–
Nia Impact Advisors, LLC	20,725	$2.81M	1.52%	–	–
Mariner, LLC	20,719	$2.81M	0.02%	–	–
CWM, LLC	19,326	$2.79M	0.02%	–	–
Formula Growth Ltd	20,553	$2.79M	0.40%	–	–
CIBC Asset Management Inc	20,469	$2.77M	0.01%	–	–
Ieq Capital, LLC	20,127	$2.73M	0.11%	–	–
AAFMAA Wealth Management & Trust LLC	20,017	$2.71M	1.30%	–	–
Firsthand Capital Management, Inc.	20,000	$2.71M	0.76%	–	–
Altai Capital Management, L.P.	20,000	$2.71M	2.29%	–	–
Cypress Growth Fund III LP	20,000	$2.71M	2.34%	–	–
First American Bank	19,887	$2.69M	0.17%	–	–
Mirova	19,755	$2.68M	0.32%	–	–
Principal Financial Group Inc	19,572	$2.65M	0.00%	–	–
Comerica Bank	19,836	$2.64M	0.02%	–	–
Harbour Capital Advisors, LLC	19,182	$2.60M	0.77%	–	–
IMA Wealth, Inc.	19,119	$2.59M	0.63%	–	–
Oregon Public Employees Retirement Fund	18,888	$2.56M	0.03%	–	–
HAP Trading, LLC	18,823	$2.55M	0.29%	–	–
Canada Pension Plan Investment Board	18,786	$2.54M	0.00%	–	–
Pittenger & Anderson Inc	18,570	$2.52M	0.14%	–	–
M&T Bank Corp	18,521	$2.51M	0.01%	–	–
Standard Life Aberdeen plc	18,402	$2.49M	0.01%	–	–
Wealthstreet Investment Advisors, LLC	18,105	$2.45M	0.24%	–	–
Stephens Inc	18,054	$2.45M	0.04%	–	–
Mathes Company, Inc.	18,047	$2.44M	0.94%	–	–
Teacher Retirement System of Texas	17,720	$2.40M	0.01%	–	–
Consolidated Investment Group LLC	17,550	$2.38M	0.52%	–	–
Ocean Capital Management, LLC	17,339	$2.36M	1.13%	–	–
IFM Investors Pty Ltd	17,378	$2.35M	0.06%	–	–
HighTower Advisors, LLC	17,014	$2.30M	0.01%	–	–
Xponance, Inc.	16,906	$2.29M	0.05%	–	–
Nissay Asset Management Corp	16,748	$2.27M	0.02%	–	–
Jag Capital Management, LLC	16,200	$2.19M	0.19%	–	–
Vident Investment Advisory, LLC	16,026	$2.17M	0.07%	–	–
Scholtz & Company, LLC	15,886	$2.15M	0.82%	–	–
Beacon Investment Advisory Services, Inc.	15,550	$2.11M	0.09%	–	–
Banque Cantonale Vaudoise	15,172	$2.06M	0.10%	–	–
Alps Advisors Inc	15,027	$2.04M	0.02%	–	–
Profund Advisors LLC	14,967	$2.03M	0.08%	–	–
HGI Capital Management, LLC	14,864	$2.01M	0.86%	–	–
Engineers Gate Manager LP	14,741	$2.00M	0.10%	–	–
Commonwealth Equity Services, LLC	14,553	$1.97M	0.01%	–	–
Twinbeech Capital LP	14,550	$1.97M	0.29%	–	–
Northwestern Mutual Wealth Management Co	14,035	$1.90M	0.00%	–	–
Edmond de Rothschild Holding S.A.	13,811	$1.87M	0.05%	–	–
American International Group, Inc.	13,779	$1.87M	0.01%	–	–
USS Investment Management Ltd	13,687	$1.85M	0.02%	–	–
Tower Research Capital LLC (TRC)	13,658	$1.85M	0.03%	–	–
Quantbot Technologies LP	13,301	$1.80M	0.17%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	13,293	$1.80M	0.05%	–	–
Cambridge Investment Research Advisors, Inc.	12,964	$1.76M	0.01%	–	–
The PNC Financial Services Group, Inc.	12,811	$1.74M	0.00%	–	–
Migdal Insurance & Financial Holdings Ltd.	12,787	$1.73M	0.02%	–	–
Point72 Hong Kong Ltd	12,761	$1.73M	0.14%	–	–
Hartline Investment Corp	12,598	$1.71M	0.26%	–	–
Prudential Financial Inc	12,542	$1.70M	0.00%	–	–
Caption Management, LLC	12,500	$1.70M	0.22%	–	–
Maryland State Retirement & Pension System	12,416	$1.68M	0.06%	–	–
Davy Global Fund Management Ltd	12,113	$1.64M	0.29%	–	–
Deltec Asset Management LLC	12,000	$1.63M	0.24%	–	–
ArrowMark Colorado Holdings LLC	12,000	$1.63M	0.01%	–	–
Daiwa Securities Group Inc.	10,509	$1.62M	0.01%	–	–
Rockefeller Capital Management L.P.	11,891	$1.61M	0.01%	–	–
Dai-Ichi Life Insurance Company, Ltd	11,822	$1.60M	0.02%	–	–
Virtu Financial LLC	11,776	$1.59M	0.11%	–	–
Metropolitan Life Insurance Co	11,771	$1.59M	0.02%	–	–
Wunderlich Capital Managemnt	11,674	$1.58M	0.87%	–	–
Shell Asset Management Co	11,617	$1.57M	0.03%	–	–
Mizuho Markets Cayman LP	11,581	$1.57M	0.22%	–	–
Elo Mutual Pension Insurance Co	11,571	$1.57M	0.05%	–	–
Weiss Multi-Strategy Advisers LLC	11,536	$1.56M	0.04%	–	–
Capital Analysts, LLC	11,400	$1.54M	0.11%	–	–
Freestone Capital Holdings, LLC	11,236	$1.52M	0.08%	–	–
Slow Capital, Inc.	9,047	$1.51M	0.33%	–	–
Silvant Capital Management LLC	11,093	$1.50M	0.26%	–	–
Nicholas Investment Partners, LP	11,066	$1.50M	0.10%	–	–
National Asset Management, Inc.	10,876	$1.48M	0.05%	–	–
Dynamic Technology Lab Private Ltd	10,847	$1.47M	0.17%	–	–
Bel Air Investment Advisors LLC	10,623	$1.44M	0.05%	–	–