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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, Q2 2021

Institutional positions in Splunk Inc as of Jun 30, 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
674
0 vs. Q1 2021
Shares held
137.3M
−3.00M (−2.1%) vs. Q1 2021
Total value
$19.8B
+$819.0M (+4.3%) vs. Q1 2021
New holders
106
253 more added
Sold out
106
230 more reduced

6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 674 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 heldQ2 2021: $19.8B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2021.

Institutions holding SPLK in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Healthcare of Ontario Pension Plan Trust Fund5,613$812.0K0.00%+5,613New
Cetera Investment Advisers5,657$818.0K0.01%−2,042−26.5%Reduced
Advisory Services Network, LLC5,653$818.0K0.03%−1,522−21.2%Reduced
Whetstone Capital Advisors, LLC5,690$823.0K0.15%−178,871−96.9%Reduced
Steward Partners Investment Advisory, LLC5,719$827.0K0.01%+1,695+42.1%Added
Douglass Winthrop Advisors, LLC5,730$828.0K0.02%−3,100−35.1%Reduced
Panagora Asset Management Inc5,793$838.0K0.00%−270−4.5%Reduced
180 Wealth Advisors, LLC5,982$845.0K0.19%+307+5.4%Added
Triangle Securities Wealth Management5,955$861.0K0.29%−560−8.6%Reduced
Zions Bancorporation, N.A.5,953$861.0K0.09%+703+13.4%Added
Comerica Securities,inc.6,040$873.0K0.07%+34+0.6%Added
Boothbay Fund Management, LLC6,080$879.0K0.04%+3,030+99.3%Added
Connor, Clark & Lunn Investment Management Ltd.6,089$880.0K0.00%−17,661−74.4%Reduced
Advisors Asset Management, Inc.6,096$881.0K0.01%−145−2.3%Reduced
Virtue Capital Management, LLC6,107$883.0K0.18%+280+4.8%Added
Oppenheimer & Co Inc6,113$884.0K0.02%−2,610−29.9%Reduced
Wealthcare Advisory Partners LLC6,261$905.0K0.06%+210+3.5%Added
Eqis Capital Management, Inc.6,305$912.0K0.07%+73+1.2%Added
Outfitter Financial LLC6,310$912.0K0.70%+760+13.7%Added
Smith, Salley & Associates6,312$913.0K0.07%+6,312New
AE Wealth Management LLC6,361$920.0K0.01%+802+14.4%Added
OPSEU Pension Plan Trust Fund6,562$938.0K0.24%+6,562New
Jaffetilchin Investment Partners, LLC6,531$945.0K0.07%+6,531New
Pathstone Family Office, LLC6,636$959.0K0.03%+3,408+105.6%Added
Keybank National Association6,648$961.0K0.00%+1,624+32.3%Added
Wilkins Investment Counsel Inc6,660$963.0K0.24%+6,660New
Clearline Capital LP6,706$970.0K0.14%−16,751−71.4%Reduced
Vestmark Advisory Solutions, Inc.6,738$974.0K0.07%+89+1.3%Added
Exchange Traded Concepts, LLC6,941$1.00M0.03%+1,493+27.4%Added
Werlinich Asset Management, LLC6,989$1.01M0.82%+6,989New
Tributary Capital Management, LLC7,000$1.01M0.08%−3,000−30.0%Reduced
Spire Wealth Management7,124$1.03M0.03%−2,744−27.8%Reduced
Impax Asset Management Group plc7,139$1.03M0.00%−6−0.1%Reduced
Mackenzie Financial Corp7,174$1.04M0.00%+2,405+50.4%Added
Ensign Peak Advisors, Inc7,244$1.05M0.00%−142,873−95.2%Reduced
B. Metzler seel. Sohn & Co. Holding AG7,423$1.07M0.02%+1,919+34.9%Added
Nordea Investment Management AB7,490$1.08M0.00%00.0%Unchanged
E. Ohman J:or Asset Management AB7,900$1.14M0.04%00.0%Unchanged
Erste Asset Management GmbH8,000$1.15M0.02%00.0%Unchanged
Boardman Bay Capital Management LLC8,000$1.16M1.88%+8,000New
Sumitomo Mitsui Financial Group, Inc.8,141$1.17M0.03%−2,023−19.9%Reduced
Wesbanco Bank Inc8,262$1.19M0.04%−211−2.5%Reduced
Bank Hapoalim BM8,281$1.20M0.14%+3,759+83.1%Added
Quadrant Private Wealth Management, LLC8,325$1.20M0.49%+2,700+48.0%Added
Green Alpha Advisors, LLC8,419$1.22M0.83%+3,837+83.7%Added
Jacobs Levy Equity Management, Inc8,455$1.22M0.01%+8,455New
Louisiana State Employees Retirement System8,500$1.23M0.03%+100+1.2%Added
Creative Planning8,546$1.24M0.00%+348+4.2%Added
Dymon Asia Capital (Singapore) Pte. Ltd.8,542$1.24M1.29%+8,542New
Squarepoint Ops LLC8,777$1.27M0.01%−162,937−94.9%Reduced
PEAK6 Investments LLC8,775$1.27M0.03%−35,201−80.0%Reduced
Prudential Financial Inc8,811$1.27M0.00%−3,731−29.7%Reduced
Atria Investments LLC8,823$1.28M0.02%+130+1.5%Added
Boston Family Office LLC8,939$1.29M0.09%+422+5.0%Added
Malaga Cove Capital, LLC9,186$1.33M0.57%+3,316+56.5%Added
Hantz Financial Services, Inc.9,268$1.34M0.05%+615+7.1%Added
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors9,267$1.34M0.45%+9,267New
Nicollet Investment Management, Inc.9,285$1.34M0.55%−257−2.7%Reduced
Acorn Financial Advisory Services Inc9,602$1.39M0.41%+3,370+54.1%Added
Bristlecone Advisors, LLC9,676$1.40M0.19%+385+4.1%Added
Tower Research Capital LLC (TRC)10,011$1.45M0.04%−3,647−26.7%Reduced
Brinker Capital Investments, LLC10,238$1.48M0.02%+2,454+31.5%Added
BFAM Partners (Cayman) Ltd10,300$1.49M0.40%+10,300New
Assenagon Asset Management S.A.10,344$1.50M0.01%+10,344New
Davide Leone & Partners Investment Co Ltd.10,448$1.51M0.24%+10,448New
Bel Air Investment Advisors LLC10,484$1.52M0.05%−139−1.3%Reduced
SG3 Management, LLC10,500$1.52M0.65%+2,500+31.3%Added
National Asset Management, Inc.10,544$1.52M0.05%−332−3.1%Reduced
Highland Capital Management, LLC10,861$1.57M0.09%−12,457−53.4%Reduced
IFP Advisors, Inc10,955$1.57M0.03%+1,579+16.8%Added
Daiwa Securities Group Inc.11,018$1.59M0.01%+509+4.8%Added
Amalgamated Bank11,096$1.60M0.01%+3,134+39.4%Added
Hartline Investment Corp11,138$1.61M0.20%−1,460−11.6%Reduced
Shell Asset Management Co11,149$1.61M0.03%−468−4.0%Reduced
Schroder Investment Management Group11,186$1.62M0.00%+4,774+74.5%Added
Davy Global Fund Management Ltd11,267$1.63M0.25%−846−7.0%Reduced
Elo Mutual Pension Insurance Co11,267$1.63M0.05%−304−2.6%Reduced
MML Investors Services, LLC11,304$1.63M0.01%−14,211−55.7%Reduced
Krilogy Financial LLC11,336$1.64M0.16%+1,314+13.1%Added
Metropolitan Life Insurance Co11,347$1.64M0.02%−424−3.6%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.11,358$1.64M0.03%−15,977−58.4%Reduced
Dai-Ichi Life Insurance Company, Ltd11,822$1.71M0.02%00.0%Unchanged
Freestone Capital Holdings, LLC11,855$1.71M0.09%+619+5.5%Added
Cypress Growth Fund III LP12,000$1.74M1.45%−8,000−40.0%Reduced
ArrowMark Colorado Holdings LLC12,000$1.74M0.01%00.0%Unchanged
Azzad Asset Management Inc12,066$1.74M0.26%+12,066New
Wunderlich Capital Managemnt12,180$1.76M0.89%+506+4.3%Added
Maryland State Retirement & Pension System12,416$1.77M0.06%00.0%Unchanged
Slow Capital, Inc.12,790$1.85M0.35%+3,743+41.4%Added
Vident Investment Advisory, LLC12,936$1.87M0.06%−3,090−19.3%Reduced
Westpac Banking Corp13,141$1.90M0.02%−34,198−72.2%Reduced
Cim Investment Mangement Inc13,521$1.96M0.60%+3,387+33.4%Added
Alpha Paradigm Partners, LLC13,549$1.96M0.74%−12,323−47.6%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd13,565$1.96M0.05%+272+2.0%Added
USS Investment Management Ltd13,687$1.98M0.02%00.0%Unchanged
American International Group, Inc.13,750$1.99M0.01%−29−0.2%Reduced
Prelude Capital Management, LLC14,003$2.02M0.11%+14,003New
Penserra Capital Management LLC14,099$2.04M0.04%+7,035+99.6%Added
Handelsbanken Fonder AB14,290$2.07M0.01%−26,863−65.3%Reduced
HGI Capital Management, LLC14,335$2.07M0.80%−529−3.6%Reduced