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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.

Q2 2021 vs. Q1 2021

How the institutions holding Splunk Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of SPLK: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders68066740
Shares141.3M1.05M137.3M−3.00M (−2.1%)
Value$19.2B$142.7M$19.8B+$819.0M (+4.3%)

6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (106)

Institutions that held Splunk Inc at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 106 by value.

Institutions new to SPLK in Q2 2021
InstitutionSharesValue% of portfolio
Amundi1,283,863$185.6M0.13%
Artemis Investment Management LLP968,725$140.2M1.21%
Miller Value Partners, LLC897,758$129.8M3.38%
Epoch Investment Partners, Inc.642,948$93.0M0.50%
XN Exponent Advisors LLC515,700$74.6M3.52%
Newbrook Capital Advisors LP510,346$73.8M4.98%
Kovitz Investment Group Partners, LLC357,806$51.7M1.02%
Nikko Asset Management Americas, Inc.244,363$35.2M0.14%
Artisan Partners Limited Partnership211,605$30.6M0.04%
Islet Management, LP150,000$21.7M1.14%
Carmignac Gestion139,609$20.2M0.24%
AH Equity Partners III, L.L.C.108,670$15.7M2.36%
Fred Alger Management, LLC103,195$14.9M0.04%
Ergoteles LLC99,245$14.3M0.33%
Sirios Capital Management L P87,568$12.7M1.10%
GAM Holding AG78,188$11.3M0.49%
Zweig-DiMenna Associates LLC75,102$10.9M0.67%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main70,000$10.1M0.02%
Advisors Capital Management, LLC60,928$8.81M0.28%
Alight Capital Management LP60,000$8.68M2.53%
Edgemoor Investment Advisors, Inc.59,035$8.54M0.80%
State of Alaska, Department of Revenue53,497$7.73M0.08%
Gradient Investments LLC51,283$7.41M0.22%
Force Hill Capital Management LP46,500$6.72M1.35%
Tiger Global Management LLCSuperinvestorTiger Global Management45,228$6.54M0.01%
Sanders Morris Harris LLC31,279$4.47M0.87%
White Pine Investment CO26,301$3.80M1.31%
Venator Capital Management Ltd.25,000$3.62M1.89%
Susquehanna Fundamental Investments, LLC24,338$3.52M0.06%
Freemont Management S.A.22,000$3.18M0.46%
Sycomore Asset Management22,000$3.11M0.43%
Jump Financial, LLC18,200$2.63M0.25%
Vestor Capital, LLC18,165$2.63M0.28%
Sante Capital Fund, LP17,292$2.50M1.03%
RBF Capital, LLC17,000$2.46M0.14%
Frontier Wealth Management LLC16,338$2.36M0.17%
Prelude Capital Management, LLC14,003$2.02M0.11%
Azzad Asset Management Inc12,066$1.74M0.26%
Davide Leone & Partners Investment Co Ltd.10,448$1.51M0.24%
Assenagon Asset Management S.A.10,344$1.50M0.01%
BFAM Partners (Cayman) Ltd10,300$1.49M0.40%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors9,267$1.34M0.45%
Dymon Asia Capital (Singapore) Pte. Ltd.8,542$1.24M1.29%
Jacobs Levy Equity Management, Inc8,455$1.22M0.01%
Boardman Bay Capital Management LLC8,000$1.16M1.88%
Werlinich Asset Management, LLC6,989$1.01M0.82%
Wilkins Investment Counsel Inc6,660$963.0K0.24%
Jaffetilchin Investment Partners, LLC6,531$945.0K0.07%
OPSEU Pension Plan Trust Fund6,562$938.0K0.24%
Smith, Salley & Associates6,312$913.0K0.07%
Healthcare of Ontario Pension Plan Trust Fund5,613$812.0K0.00%
AGF Investments LLC5,062$732.0K0.08%
Beacon Pointe Advisors, LLC4,811$696.0K0.02%
Indie Asset Partners, LLC4,378$633.0K0.51%
Shay Capital LLC4,218$610.0K0.14%
Bank of Nova Scotia4,020$581.0K0.00%
Evergreen Capital Management LLC4,007$579.0K0.03%
Regal Investment Advisors LLC3,875$560.0K0.06%
Montag & Caldwell, LLC3,845$556.0K0.05%
Bienville Capital Management, LLC3,727$539.0K0.17%
Doliver Advisors, LP3,640$526.0K0.17%
Levin Capital Strategies, L.P.3,000$434.0K0.05%
ING Groep NV2,890$418.0K0.01%
Davenport & Co LLC2,755$398.0K0.00%
Vestcor Inc2,714$392.0K0.01%
Mid Atlantic Financial Management Inc2,698$390.0K0.03%
PRW Wealth Management LLC2,689$389.0K0.11%
Ardsley Advisory Partners LP2,500$361.0K0.06%
Prescott Group Capital Management, L.L.C.2,500$361.0K0.10%
Keebeck Alpha, LP2,204$319.0K0.11%
Cinctive Capital Management LP2,187$316.0K0.02%
Man Group plc1,960$283.0K0.00%
Signature Wealth Management Partners, LLC1,950$282.0K0.26%
Cerity Partners LLC1,947$281.0K0.01%
Ethic Inc.1,918$277.0K0.03%
Asset Management Corp1,900$275.0K0.18%
Amussen Hunsaker Associates LLC1,706$246.0K0.07%
Versor Investments LP1,700$246.0K0.01%
Tokio Marine Asset Management Co Ltd1,691$244.0K0.02%
Mirabella Financial Services LLP1,679$243.0K0.05%
Cary Street Partner Investment Advisory LLC1,674$242.0K0.08%
Kovack Advisors, Inc.1,653$239.0K0.03%
AlphaMark Advisors, LLC1,612$233.0K0.09%
BBVA USA1,583$229.0K0.01%
Family Management Corp1,587$229.0K0.06%
Agf Investments Inc.1,552$224.0K0.00%
First Foundation Advisors1,528$221.0K0.01%
Fiduciary Group LLC1,526$215.0K0.02%
Harvest Investment Services, LLC1,421$205.0K0.09%
Camden Capital, LLC1,412$204.0K0.05%
WealthShield Partners, LLC1,400$202.0K0.03%
Financial Advocates Investment Management1,392$201.0K0.01%
Castleview Partners, LLC279$40.0K0.02%
Cedar Wealth Management, LLC230$33.0K0.01%
PNC Managed Account Solutions, Inc.215$31.0K0.01%
Goodwin Investment Advisory175$25.0K0.03%
Northern Oak Wealth Management Inc150$22.0K0.00%
Highlander Capital Management, LLC100$14.0K0.01%
Old North State Trust, LLC100$14.0K0.01%
Logan Capital Management Inc65$9.00K0.00%

Sold out (106)

Institutions that held Splunk Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Showing the largest 100 of 106 by value.

Institutions that sold out of SPLK in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Jennison Associates LLC667,452$90.4M
Natixis559,176$75.8M
Peregrine Capital Management LLC288,290$39.1M
ThornTree Capital Partners LP86,191$11.7M
Ilmarinen Mutual Pension Insurance Co75,000$10.2M
CRV, LLC67,243$9.11M
Trybe Capital Management LP57,018$7.72M
Qube Research & Technologies Ltd48,120$6.52M
Cipher Capital LP32,923$4.46M
Clough Capital Partners L P27,790$3.77M
Varma Mutual Pension Insurance Co25,000$3.39M
Cutler Group LP24,530$3.32M
Mark Stevens21,031$2.85M
Caisse de Depot Et Placement du Quebec21,023$2.85M
AAFMAA Wealth Management & Trust LLC20,017$2.71M
Firsthand Capital Management, Inc.20,000$2.71M
First American Bank19,887$2.69M
Oregon Public Employees Retirement Fund18,888$2.56M
Pittenger & Anderson Inc18,570$2.52M
Wealthstreet Investment Advisors, LLC18,105$2.45M
Jag Capital Management, LLC16,200$2.19M
Engineers Gate Manager LP14,741$2.00M
Twinbeech Capital LP14,550$1.97M
Quantbot Technologies LP13,301$1.80M
Point72 Hong Kong Ltd12,761$1.73M
Caption Management, LLC12,500$1.70M
Deltec Asset Management LLC12,000$1.63M
Virtu Financial LLC11,776$1.59M
Capital Analysts, LLC11,400$1.54M
Silvant Capital Management LLC11,093$1.50M
Dynamic Technology Lab Private Ltd10,847$1.47M
Lake Street Financial LLC10,130$1.37M
Occudo Quantitative Strategies LP9,993$1.35M
Bridgefront Capital, LLC9,647$1.31M
Wellington Management Group LLP8,962$1.21M
Maverick Capital LtdSuperinvestorMaverick Capital8,795$1.19M
Fairfield, Bush & Co.8,500$1.15M
Arrowstreet Capital, Limited Partnership7,500$1.02M
Fulcrum Asset Management LLP–$954.0K
FORA Capital, LLC5,994$812.0K
Trexquant Investment LP5,840$791.0K
Hanson & Doremus Investment Management5,050$684.0K
Moody Lynn & Lieberson, LLC4,438$601.0K
Maven Securities LTD4,054$549.0K
Weld Capital Management LLC3,918$531.0K
Sciencast Management LP3,682$517.0K
Abbrea Capital, LLC3,750$508.0K
Analyst IMS Investment Management Services Ltd.3,600$488.0K
Bridgewater Associates, LP3,426$464.0K
Cambridge Trust Co3,373$457.0K
Blueshift Asset Management, LLC3,356$455.0K
NuWave Investment Management, LLC3,287$445.0K
Argent Trust Co3,174$430.0K
Campbell Capital Management Inc3,000$406.0K
Laffer Tengler Investments2,910$394.2K
Columbia Trust Co 010120162,778$376.0K
Asahi Life Asset Management Co., Ltd.2,490$337.0K
Private Portfolio Partners LLC2,384$323.0K
Magnetar Financial LLC2,377$322.0K
Alta Wealth Advisors LLC2,371$321.0K
Parametrica Management Ltd2,251$297.0K
McMahon Financial Advisors, LLC2,191$297.0K
Synovus Financial Corp2,096$285.0K
Doheny Asset Management2,030$275.0K
Peconic Partners LLC2,000$271.0K
International Assets Investment Management, LLC1,635$250.0K
Provenire Capital, LLC1,784$242.0K
Scotia Capital Inc.1,775$240.0K
XTX Topco Ltd1,696$230.0K
Apollon Wealth Management, LLC1,674$227.0K
Symmetry Partners, LLC1,628$221.0K
Marcum Wealth, LLC1,625$220.0K
Fiduciary Trust Co1,600$217.0K
SlateStone Wealth, LLC1,567$212.0K
Capstone Investment Advisors, LLC1,179$160.0K
Grant Street Asset Management, Inc.781$106.0K
Allred Capital Management, LLC558$75.6K
Trustcore Financial Services, LLC500$68.0K
Banco de Sabadell, S.A500$67.0K
Sowell Financial Services LLC511$60.0K
Regal Wealth Group, Inc.300$41.0K
Atticus Wealth Management, LLC250$34.0K
Eudaimonia Partners, LLC194$26.0K
Valley Brook Capital Group150$20.0K
Valeo Financial Advisors, LLC113$15.0K
Abundance Wealth Counselors100$14.0K
Ameritas Investment Company, LLC101$13.7K
Seven Springs Wealth Group, LLC86$12.0K
Covington Capital Management78$11.0K
Retirement Group, LLC67$9.00K
Brand Asset Management Group, Inc.62$8.00K
Meridian Wealth Partners, LLC51$7.00K
American Research & Management Co.47$6.00K
Phoenix Wealth Advisors43$6.00K
Cowa, LLC30$4.00K
Jones Financial Companies LLLP23$3.00K
Gilder Gagnon Howe & Co LLC22$3.00K
Hudock, Inc.24$3.00K
TCI Wealth Advisors, Inc.24$3.00K
Mascoma Wealth Management LLC19$3.00K

Not filed for Q2 2021 yet (6)

Institutions that held Splunk Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPLK in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.1,014,243$137.4M
Bokf, NA28,464$3.86M
TCF National Bank5,488$744.0K
Sullivan, Bruyette, Speros & Blaney, LLC2,154$292.0K
BBVA USA Bancshares, Inc.1,701$230.0K
E Fund Management Co., Ltd.1,605$217.0K