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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 14,511 | $2.10M | 0.08% | −1,039−6.7% | Reduced |
| Profund Advisors LLC | 14,520 | $2.10M | 0.07% | −447−3.0% | Reduced |
| DekaBank Deutsche Girozentrale | 14,776 | $2.12M | 0.01% | −27,861−65.3% | Reduced |
| The PNC Financial Services Group, Inc. | 15,081 | $2.18M | 0.00% | +2,270+17.7% | Added |
| Edmond de Rothschild Holding S.A. | 15,075 | $2.18M | 0.05% | +1,264+9.2% | Added |
| Scholtz & Company, LLC | 15,122 | $2.19M | 0.75% | −764−4.8% | Reduced |
| HighTower Advisors, LLC | 15,228 | $2.20M | 0.01% | −1,786−10.5% | Reduced |
| Mizuho Markets Cayman LP | 15,297 | $2.21M | 0.41% | +3,716+32.1% | Added |
| Standard Life Aberdeen plc | 15,899 | $2.30M | 0.01% | −2,503−13.6% | Reduced |
| Ocean Capital Management, LLC | 16,118 | $2.33M | 1.00% | −1,221−7.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,279 | $2.35M | 0.00% | +2,244+16.0% | Added |
| AXA S.A. | 16,328 | $2.36M | 0.01% | −7,108−30.3% | Reduced |
| Frontier Wealth Management LLC | 16,338 | $2.36M | 0.17% | +16,338 | New |
| Nissay Asset Management Corp | 16,786 | $2.43M | 0.02% | +38+0.2% | Added |
| RBF Capital, LLC | 17,000 | $2.46M | 0.14% | +17,000 | New |
| Marshall Wace North America L.P. | 17,067 | $2.47M | 0.01% | −121,000−87.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 17,071 | $2.47M | 0.06% | +5,535+48.0% | Added |
| Chiron Capital Management, LLC | 17,150 | $2.48M | 2.07% | +8,900+107.9% | Added |
| Sante Capital Fund, LP | 17,292 | $2.50M | 1.03% | +17,292 | New |
| NBW Capital LLC | 17,529 | $2.53M | 0.62% | −9,357−34.8% | Reduced |
| M&T Bank Corp | 17,984 | $2.60M | 0.01% | −537−2.9% | Reduced |
| Vestor Capital, LLC | 18,165 | $2.63M | 0.28% | +18,165 | New |
| Jump Financial, LLC | 18,200 | $2.63M | 0.25% | +18,200 | New |
| Commonwealth Equity Services, LLC | 18,433 | $2.67M | 0.01% | +3,880+26.7% | Added |
| Alps Advisors Inc | 18,593 | $2.69M | 0.02% | +3,566+23.7% | Added |
| Mariner, LLC | 18,783 | $2.72M | 0.02% | −1,936−9.3% | Reduced |
| Harbour Capital Advisors, LLC | 19,098 | $2.76M | 0.74% | −84−0.4% | Reduced |
| Mathes Company, Inc. | 19,097 | $2.76M | 0.99% | +1,050+5.8% | Added |
| Xponance, Inc. | 19,142 | $2.77M | 0.05% | +2,236+13.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,319 | $2.79M | 0.01% | +6,355+49.0% | Added |
| CWM, LLC | 19,326 | $2.79M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 19,372 | $2.80M | 0.22% | +17,732+1,081.2% | Added |
| Banque Cantonale Vaudoise | 19,515 | $2.82M | 0.13% | +4,343+28.6% | Added |
| Baird Financial Group, Inc. | 19,865 | $2.87M | 0.01% | +13,634+218.8% | Added |
| Comerica Bank | 20,445 | $2.89M | 0.02% | +609+3.1% | Added |
| Altai Capital Management, L.P. | 20,000 | $2.89M | 2.19% | 00.0% | Unchanged |
| Ieq Capital, LLC | 20,165 | $2.92M | 0.09% | +38+0.2% | Added |
| Stephens Inc | 20,299 | $2.94M | 0.04% | +2,245+12.4% | Added |
| Salem Investment Counselors Inc | 20,488 | $2.96M | 0.16% | −1,433−6.5% | Reduced |
| IFM Investors Pty Ltd | 20,492 | $2.96M | 0.06% | +3,114+17.9% | Added |
| Teacher Retirement System of Texas | 20,861 | $3.02M | 0.02% | +3,141+17.7% | Added |
| Pinebridge Investments, L.P. | 20,891 | $3.02M | 0.03% | +11,864+131.4% | Added |
| Moors & Cabot, Inc. | 21,424 | $3.10M | 0.22% | +136+0.6% | Added |
| CIBC Asset Management Inc | 21,418 | $3.10M | 0.01% | +949+4.6% | Added |
| Sycomore Asset Management | 22,000 | $3.11M | 0.43% | +22,000 | New |
| Wolverine Asset Management LLC | 21,645 | $3.13M | 0.03% | −14,933−40.8% | Reduced |
| Nia Impact Advisors, LLC | 21,752 | $3.15M | 1.53% | +1,027+5.0% | Added |
| Principal Financial Group Inc | 21,799 | $3.15M | 0.00% | +2,227+11.4% | Added |
| Shelton Capital Management | 21,916 | $3.17M | 0.12% | −13,516−38.1% | Reduced |
| Freemont Management S.A. | 22,000 | $3.18M | 0.46% | +22,000 | New |
| Migdal Insurance & Financial Holdings Ltd. | 22,084 | $3.19M | 0.03% | +9,297+72.7% | Added |
| Public Employees Retirement Association of Colorado | 22,263 | $3.22M | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 22,467 | $3.25M | 0.25% | −9,543−29.8% | Reduced |
| Employees Retirement System of Texas | 22,767 | $3.29M | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,263 | $3.36M | 0.01% | +1,894+8.9% | Added |
| Toronto Dominion Bank | 23,556 | $3.41M | 0.01% | +1,455+6.6% | Added |
| Group One Trading, L.P. | 23,570 | $3.41M | 0.07% | −39,427−62.6% | Reduced |
| Mirova | 23,716 | $3.43M | 0.41% | +3,961+20.1% | Added |
| Susquehanna Fundamental Investments, LLC | 24,338 | $3.52M | 0.06% | +24,338 | New |
| Fisher Asset Management, LLC | 24,755 | $3.58M | 0.00% | −570−2.3% | Reduced |
| Venator Capital Management Ltd. | 25,000 | $3.62M | 1.89% | +25,000 | New |
| Alamar Capital Management, LLC | 25,104 | $3.63M | 3.17% | +3,744+17.5% | Added |
| IMA Wealth, Inc. | 25,640 | $3.71M | 0.87% | +6,521+34.1% | Added |
| Nisa Investment Advisors, LLC | 25,830 | $3.73M | 0.02% | +21,500+496.5% | Added |
| D. E. Shaw & Co., Inc. | 25,945 | $3.75M | 0.00% | −23,554−47.6% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,141 | $3.78M | 0.58% | 00.0% | Unchanged |
| White Pine Investment CO | 26,301 | $3.80M | 1.31% | +26,301 | New |
| Williams Jones Wealth Management, LLC. | 27,792 | $4.02M | 0.06% | +1,155+4.3% | Added |
| Russell Investments Group, Ltd. | 28,328 | $4.09M | 0.01% | −18,105−39.0% | Reduced |
| Rafferty Asset Management, LLC | 28,347 | $4.10M | 0.03% | +2,005+7.6% | Added |
| O'Shares Investment Advisers, LLC | 28,817 | $4.17M | 0.29% | +608+2.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,148 | $4.21M | 0.03% | +1,270+4.6% | Added |
| Consolidated Investment Group LLC | 29,150 | $4.21M | 0.70% | +11,600+66.1% | Added |
| Oppenheimer Asset Management Inc. | 29,821 | $4.31M | 0.06% | +3,753+14.4% | Added |
| British Columbia Investment Management Corp | 29,894 | $4.32M | 0.03% | +3,668+14.0% | Added |
| Tocqueville Asset Management L.P. | 30,110 | $4.35M | 0.06% | −30−0.1% | Reduced |
| Gulf International Bank (UK) Ltd | 30,159 | $4.36M | 0.06% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 31,279 | $4.47M | 0.87% | +31,279 | New |
| Utah Retirement Systems | 31,159 | $4.50M | 0.06% | +100+0.3% | Added |
| Truist Financial Corp | 32,031 | $4.63M | 0.01% | −15,666−32.8% | Reduced |
| Advisor Group Holdings, Inc. | 32,539 | $4.68M | 0.01% | −11,645−26.4% | Reduced |
| Ingalls & Snyder LLC | 32,409 | $4.69M | 0.21% | −7,339−18.5% | Reduced |
| Lountzis Asset Management, LLC | 35,071 | $5.07M | 3.09% | +10,995+45.7% | Added |
| Cubist Systematic Strategies, LLC | 35,389 | $5.12M | 0.06% | −36,967−51.1% | Reduced |
| NN Investment Partners Holdings N.V. | 36,561 | $5.29M | 0.03% | +4,378+13.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,512 | $5.42M | 0.03% | +3,105+9.0% | Added |
| American National Insurance Co | 38,236 | $5.53M | 0.21% | −65−0.2% | Reduced |
| Forsta Ap-Fonden | 39,300 | $5.68M | 0.07% | +7,000+21.7% | Added |
| AQR Capital Management LLC | 39,593 | $5.70M | 0.01% | +33,076+507.5% | Added |
| DnB Asset Management AS | 39,973 | $5.78M | 0.04% | +10,199+34.3% | Added |
| KBC Group NV | 40,277 | $5.82M | 0.02% | −62,460−60.8% | Reduced |
| Taylor Frigon Capital Management LLC | 40,795 | $5.90M | 1.84% | +6,993+20.7% | Added |
| Sit Investment Associates Inc | 42,265 | $6.11M | 0.15% | −900−2.1% | Reduced |
| Moody National Bank Trust Division | 42,969 | $6.21M | 0.13% | −72−0.2% | Reduced |
| Sturgeon Ventures LLP | 43,194 | $6.25M | 3.10% | +7,561+21.2% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 45,228 | $6.54M | 0.01% | +45,228 | New |
| Boothe Investment Group, Inc. | 46,699 | $6.58M | 3.46% | +2,227+5.0% | Added |
| Arizona State Retirement System | 45,710 | $6.61M | 0.05% | −536−1.2% | Reduced |
| Force Hill Capital Management LP | 46,500 | $6.72M | 1.35% | +46,500 | New |
| Valicenti Advisory Services Inc | 48,945 | $7.08M | 1.96% | +3,225+7.1% | Added |