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 |
|---|---|---|---|---|---|
| AMP Capital Investors Ltd | 49,221 | $7.11M | 0.03% | −18,001−26.8% | Reduced |
| Prudential PLC | 49,300 | $7.13M | 0.07% | −122,250−71.3% | Reduced |
| Stephens Investment Management Group LLC | 50,010 | $7.23M | 0.10% | +2,426+5.1% | Added |
| Formula Growth Ltd | 50,753 | $7.34M | 1.01% | +30,200+146.9% | Added |
| Gradient Investments LLC | 51,283 | $7.41M | 0.22% | +51,283 | New |
| Parallax Volatility Advisers, L.P. | 52,024 | $7.52M | 0.09% | +46,267+803.7% | Added |
| Aviva PLC | 52,307 | $7.56M | 0.03% | −1,590−3.0% | Reduced |
| Vontobel Holding Ltd. | 52,617 | $7.57M | 0.07% | +15,745+42.7% | Added |
| Voya Investment Management LLC | 52,843 | $7.64M | 0.01% | −789−1.5% | Reduced |
| State of Alaska, Department of Revenue | 53,497 | $7.73M | 0.08% | +53,497 | New |
| Twin Tree Management, LP | 55,798 | $8.07M | 0.24% | +30,261+118.5% | Added |
| Nomura Asset Management Co Ltd | 57,383 | $8.30M | 0.05% | −379−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 57,839 | $8.36M | 0.02% | −7,313−11.2% | Reduced |
| Treasurer of the State of North Carolina | 57,847 | $8.36M | 0.05% | −4,010−6.5% | Reduced |
| Natixis Advisors, L.P. | 58,485 | $8.46M | 0.04% | +21,196+56.8% | Added |
| Edgemoor Investment Advisors, Inc. | 59,035 | $8.54M | 0.80% | +59,035 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,337 | $8.58M | 0.05% | −7,419−11.1% | Reduced |
| Alight Capital Management LP | 60,000 | $8.68M | 2.53% | +60,000 | New |
| Royal London Asset Management Ltd | 60,250 | $8.71M | 0.04% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 60,928 | $8.81M | 0.28% | +60,928 | New |
| Marshall Wace, LLP | 61,275 | $8.86M | 0.05% | −314,806−83.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,017 | $8.97M | 0.08% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 62,670 | $9.06M | 0.14% | −21,508−25.6% | Reduced |
| Rockefeller Capital Management L.P. | 63,670 | $9.20M | 0.05% | +51,779+435.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,355 | $9.30M | 0.02% | +25,178+64.3% | Added |
| HAP Trading, LLC | 65,404 | $9.46M | 0.59% | +46,581+247.5% | Added |
| Storebrand Asset Management AS | 65,545 | $9.48M | 0.05% | +457+0.7% | Added |
| Fishman Jay A Ltd | 66,538 | $9.62M | 1.18% | −5,180−7.2% | Reduced |
| Prio Wealth Limited Partnership | 66,763 | $9.65M | 0.33% | −10,926−14.1% | Reduced |
| Quadrature Capital Ltd | 69,592 | $10.1M | 0.38% | −131,527−65.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,000 | $10.1M | 0.02% | +70,000 | New |
| Aigen Investment Management, LP | 70,697 | $10.2M | 1.78% | −56,823−44.6% | Reduced |
| Korea Investment CORP | 70,800 | $10.2M | 0.03% | +35,400+100.0% | Added |
| First Republic Investment Management, Inc. | 71,054 | $10.3M | 0.03% | +33,284+88.1% | Added |
| Granite Investment Partners, LLC | 72,105 | $10.4M | 0.32% | +13,513+23.1% | Added |
| Walleye Trading LLC | 73,782 | $10.7M | 0.28% | +43,979+147.6% | Added |
| Zweig-DiMenna Associates LLC | 75,102 | $10.9M | 0.67% | +75,102 | New |
| Selective Wealth Management, Inc. | 76,012 | $11.0M | 8.76% | −7,389−8.9% | Reduced |
| Lord, Abbett & Co. LLC | 77,178 | $11.2M | 0.03% | −40,431−34.4% | Reduced |
| GAM Holding AG | 78,188 | $11.3M | 0.49% | +78,188 | New |
| Washington Trust Co | 78,775 | $11.4M | 0.32% | +7,125+9.9% | Added |
| Davidson Investment Advisors | 79,266 | $11.5M | 0.92% | +12,276+18.3% | Added |
| Janus Henderson Group PLC | 79,913 | $11.6M | 0.00% | −152,138−65.6% | Reduced |
| Gofen & Glossberg LLC | 81,054 | $11.7M | 0.28% | +22,229+37.8% | Added |
| Guggenheim Capital LLC | 81,377 | $11.8M | 0.07% | +6,629+8.9% | Added |
| Wolverine Trading, LLC | 81,968 | $11.8M | 0.32% | +9,000+12.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 85,542 | $12.4M | 0.03% | −10,408−10.8% | Reduced |
| Simplex Trading, LLC | 85,999 | $12.4M | 0.45% | +12,358+16.8% | Added |
| Credit Agricole S A | 87,124 | $12.6M | 0.42% | +85,107+4,219.5% | Added |
| Sirios Capital Management L P | 87,568 | $12.7M | 1.10% | +87,568 | New |
| LPL Financial LLC | 88,602 | $12.8M | 0.01% | +10,337+13.2% | Added |
| Alliancebernstein L.P. | 92,812 | $13.4M | 0.01% | −5,813−5.9% | Reduced |
| Bamco Inc | 93,625 | $13.5M | 0.03% | −434,549−82.3% | Reduced |
| State of New Jersey Common Pension Fund D | 95,846 | $13.9M | 0.05% | +605+0.6% | Added |
| Public Employees Retirement System of Ohio | 95,930 | $13.9M | 0.05% | +8,015+9.1% | Added |
| Ergoteles LLC | 99,245 | $14.3M | 0.33% | +99,245 | New |
| Melqart Asset Management (UK) Ltd | 99,600 | $14.4M | 0.65% | +63,600+176.7% | Added |
| Asset Management One Co.,Ltd. | 102,114 | $14.8M | 0.05% | −66,901−39.6% | Reduced |
| Fred Alger Management, LLC | 103,195 | $14.9M | 0.04% | +103,195 | New |
| AH Equity Partners III, L.L.C. | 108,670 | $15.7M | 2.36% | +108,670 | New |
| Avalon Global Asset Management LLC | 109,950 | $15.9M | 5.21% | +40,000+57.2% | Added |
| Bourgeon Capital Management LLC | 111,605 | $16.1M | 3.47% | +57,430+106.0% | Added |
| Victory Capital Management Inc | 111,712 | $16.2M | 0.02% | +842+0.8% | Added |
| TD Asset Management Inc | 116,908 | $16.6M | 0.02% | −325,413−73.6% | Reduced |
| State of Wisconsin Investment Board | 116,194 | $16.8M | 0.03% | +33,893+41.2% | Added |
| Heritage Investors Management Corp | 119,932 | $17.3M | 0.73% | +20,475+20.6% | Added |
| Motley Fool Asset Management LLC | 120,000 | $17.4M | 1.15% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 121,858 | $17.6M | 2.95% | −250.0% | Reduced |
| Swedbank AB | 123,411 | $17.8M | 0.03% | +28,847+30.5% | Added |
| Teachers Retirement System of the State of Kentucky | 130,591 | $18.9M | 0.17% | +42,000+47.4% | Added |
| CIBC Private Wealth Group, LLC | 130,760 | $18.9M | 0.04% | −2,259−1.7% | Reduced |
| Susquehanna International Group, LLP | 131,795 | $19.1M | 0.02% | −572,519−81.3% | Reduced |
| Carmignac Gestion | 139,609 | $20.2M | 0.24% | +139,609 | New |
| EULAV Asset Management | 142,000 | $20.5M | 0.54% | +44,500+45.6% | Added |
| Islet Management, LP | 150,000 | $21.7M | 1.14% | +150,000 | New |
| Voloridge Investment Management, LLC | 155,611 | $22.5M | 0.16% | −138,574−47.1% | Reduced |
| CIBC World Markets Inc. | 158,071 | $22.9M | 0.07% | +14,079+9.8% | Added |
| Macquarie Group Ltd | 160,099 | $23.1M | 0.02% | −5,102−3.1% | Reduced |
| ProShare Advisors LLC | 161,490 | $23.3M | 0.07% | −10,542−6.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 162,500 | $23.5M | 0.26% | +49,600+43.9% | Added |
| Stifel Financial Corp | 167,139 | $24.2M | 0.04% | −32,688−16.4% | Reduced |
| Rhumbline Advisers | 168,537 | $24.4M | 0.03% | −3,541−2.1% | Reduced |
| Envestnet Asset Management Inc | 171,496 | $24.8M | 0.01% | −108,049−38.7% | Reduced |
| SEI Investments Co | 173,989 | $25.1M | 0.06% | +32,170+22.7% | Added |
| Great West Life Assurance Co | 182,861 | $26.4M | 0.06% | −2,735−1.5% | Reduced |
| Balyasny Asset Management LLC | 182,856 | $26.4M | 0.14% | +38,900+27.0% | Added |
| Invesco Ltd. | 190,838 | $27.6M | 0.01% | −799,025−80.7% | Reduced |
| Parametric Portfolio Associates LLC | 195,176 | $28.2M | 0.02% | +15,430+8.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 196,592 | $28.4M | 0.10% | −180,716−47.9% | Reduced |
| BNP Paribas Arbitrage, SA | 200,002 | $28.9M | 0.06% | +66,671+50.0% | Added |
| Citadel Advisors LLC | 202,200 | $29.2M | 0.03% | −936,301−82.2% | Reduced |
| Dimensional Fund Advisors LP | 205,717 | $29.7M | 0.01% | +2,173+1.1% | Added |
| State Board of Administration of Florida Retirement System | 205,926 | $29.8M | 0.06% | −8,808−4.1% | Reduced |
| US Bancorp | 209,431 | $30.3M | 0.06% | −30,579−12.7% | Reduced |
| Worldquant Millennium Advisors LLC | 210,998 | $30.5M | 0.67% | +1,264+0.6% | Added |
| Artisan Partners Limited Partnership | 211,605 | $30.6M | 0.04% | +211,605 | New |
| JPMorgan Chase & Co | 233,439 | $33.8M | 0.00% | +69,713+42.6% | Added |
| National Pension Service | 237,197 | $34.3M | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 237,331 | $34.3M | 0.03% | +5,181+2.2% | Added |
| Candriam Luxembourg S.C.A. | 238,889 | $34.5M | 0.24% | +689+0.3% | Added |