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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
APG Asset Management N.V.285,071$34.8M0.06%+5,609+2.0%Added
Nikko Asset Management Americas, Inc.244,363$35.2M0.14%+244,363New
FMR LLC243,594$35.2M0.00%−35,546−12.7%Reduced
Nomura Holdings Inc266,438$38.5M0.32%+106,494+66.6%Added
Scout Investments, Inc.279,699$40.4M0.60%+109,225+64.1%Added
Renaissance Technologies LLC280,800$40.6M0.05%−1,138,900−80.2%Reduced
Point72 Asset Management, L.P.286,689$41.4M0.21%−4,014−1.4%Reduced
Sandhill Capital Partners LLC291,791$42.2M3.29%+1,366+0.5%Added
California State Teachers Retirement System293,999$42.5M0.05%−8,490−2.8%Reduced
Bank of Montreal317,260$45.8M0.02%−902,285−74.0%Reduced
Royal Bank of Canada322,395$46.6M0.01%+95,596+42.2%Added
New York State Common Retirement Fund325,913$47.1M0.05%−23,576−6.7%Reduced
California Public Employees Retirement System331,375$47.9M0.04%−6,874−2.0%Reduced
Lazard Asset Management LLC333,970$48.3M0.05%+12,699+4.0%Added
Kovitz Investment Group Partners, LLC357,806$51.7M1.02%+357,806New
Citigroup Inc372,452$53.9M0.05%+3,813+1.0%Added
Baillie Gifford & Co378,314$54.7M0.03%−386−0.1%Reduced
Jane Street Group, LLC381,615$55.2M0.14%+251,877+194.1%Added
Eaton Vance Management424,802$61.4M0.08%−2,848−0.7%Reduced
TCW Group Inc425,104$61.5M0.53%−277,378−39.5%Reduced
ARK Investment Management LLCSuperinvestorARK Invest429,357$62.1M0.12%+420,544+4,771.9%Added
Holocene Advisors, LP436,630$63.1M0.39%+330,016+309.5%Added
Westfield Capital Management Co LP457,022$66.1M0.40%+60,214+15.2%Added
ETF Managers Group, LLC460,742$66.3M1.08%+99,282+27.5%Added
Motley Fool Wealth Management, LLC476,684$68.9M2.90%+9,952+2.1%Added
SG Americas Securities, LLC478,535$69.2M0.36%+283,511+145.4%Added
Charles Schwab Investment Management Inc494,062$71.4M0.02%+24,900+5.3%Added
Newbrook Capital Advisors LP510,346$73.8M4.98%+510,346New
XN Exponent Advisors LLC515,700$74.6M3.52%+515,700New
UBS Group AG540,734$78.2M0.03%−33,553−5.8%Reduced
HSBC Holdings PLC541,573$78.4M0.09%−82,941−13.3%Reduced
Wells Fargo & Company560,749$81.1M0.02%−669,830−54.4%Reduced
Two Sigma Investments, LP582,523$84.2M0.23%−1,114,440−65.7%Reduced
American Century Companies Inc591,403$85.5M0.06%−678,241−53.4%Reduced
Neuberger Berman Group LLC600,669$86.8M0.08%+214,392+55.5%Added
Deutsche Bank AG635,169$91.8M0.04%+191,802+43.3%Added
Epoch Investment Partners, Inc.642,948$93.0M0.50%+642,948New
Federated Hermes, Inc.655,519$94.8M0.18%−13,330−2.0%Reduced
Swiss National Bank659,173$95.3M0.06%+42,335+6.9%Added
UBS Asset Management Americas Inc664,071$96.0M0.04%−240,665−26.6%Reduced
Champlain Investment Partners, LLC710,459$102.7M0.49%+1,980+0.3%Added
Two Sigma Advisers, LP759,795$109.9M0.29%+12,200+1.6%Added
Blair William & Co760,476$110.0M0.38%+79,671+11.7%Added
Eagle Asset Management Inc886,860$128.2M0.55%−654−0.1%Reduced
Nuveen Asset Management, LLC886,922$128.2M0.04%+151,902+20.7%Added
Miller Value Partners, LLC897,758$129.8M3.38%+897,758New
Artemis Investment Management LLP968,725$140.2M1.21%+968,725New
Jefferies Group LLC986,303$142.6M2.48%+982,193+23,897.6%Added
Morgan Stanley990,117$143.2M0.02%−188,572−16.0%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,025,837$148.3M0.09%+158,767+18.3%Added
Millennium Management LLC1,033,524$149.4M0.19%+260,464+33.7%Added
Northern Trust Corp1,074,318$155.3M0.03%+23,256+2.2%Added
Sarasin & Partners LLP1,184,543$171.3M1.79%+83,608+7.6%Added
Iridian Asset Management LLC1,184,784$171.3M3.08%+349,096+41.8%Added
Amundi1,283,863$185.6M0.13%+1,283,863New
Legal & General Group Plc1,467,486$212.2M0.07%+227,834+18.4%Added
Norges Bank1,500,070$216.9M0.05%−1,261,424−45.7%Reduced
Bank of New York Mellon Corp1,571,879$227.3M0.04%−470,832−23.0%Reduced
Barclays PLC1,593,758$230.4M0.19%+130,808+8.9%Added
Spyglass Capital Management LLC1,790,901$258.9M5.76%+118,029+7.1%Added
Geode Capital Management, LLC2,005,663$289.5M0.04%+89,839+4.7%Added
Credit Suisse AG2,005,279$289.9M0.23%+193,711+10.7%Added
Bank of America Corp2,286,311$330.6M0.04%−110,509−4.6%Reduced
Allianz Asset Management GmbH2,323,292$335.9M0.30%+166,224+7.7%Added
Ameriprise Financial Inc2,451,420$354.4M0.11%+913,559+59.4%Added
First Trust Advisors LP2,772,724$400.9M0.43%−312,178−10.1%Reduced
Goldman Sachs Group Inc3,867,238$559.1M0.15%+586,126+17.9%Added
Pictet Asset Management Ltd4,469,656$646.2M0.71%+794,026+21.6%Added
State Street Corp4,600,229$665.1M0.04%+1,127,171+32.5%Added
Clearbridge Investments, LLC5,504,526$795.8M0.55%−41,394−0.7%Reduced
Primecap Management Co6,867,151$992.9M0.67%+1,186,701+20.9%Added
BlackRock Inc.10,410,430$1.51B0.04%−229,784−2.2%Reduced
Vanguard Group Inc14,612,153$2.11B0.05%+98,749+0.7%Added
Price T Rowe Associates Inc18,154,014$2.62B0.24%−5,785,604−24.2%Reduced
Jennison Associates LLC0$00.00%−667,452−100.0%Sold out
Natixis0$00.00%−559,176−100.0%Sold out
Peregrine Capital Management LLC0$00.00%−288,290−100.0%Sold out
ThornTree Capital Partners LP0$00.00%−86,191−100.0%Sold out
Ilmarinen Mutual Pension Insurance Co0$00.00%−75,000−100.0%Sold out
CRV, LLC0$00.00%−67,243−100.0%Sold out
Trybe Capital Management LP0$00.00%−57,018−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−48,120−100.0%Sold out
Cipher Capital LP0$00.00%−32,923−100.0%Sold out
Clough Capital Partners L P0$00.00%−27,790−100.0%Sold out
Varma Mutual Pension Insurance Co0$00.00%−25,000−100.0%Sold out
Cutler Group LP0$00.00%−24,530−100.0%Sold out
Mark Stevens0$00.00%−21,031−100.0%Sold out
Caisse de Depot Et Placement du Quebec0$00.00%−21,023−100.0%Sold out
AAFMAA Wealth Management & Trust LLC0$00.00%−20,017−100.0%Sold out
Firsthand Capital Management, Inc.0$00.00%−20,000−100.0%Sold out
First American Bank0$00.00%−19,887−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−18,888−100.0%Sold out
Pittenger & Anderson Inc0$00.00%−18,570−100.0%Sold out
Wealthstreet Investment Advisors, LLC0$00.00%−18,105−100.0%Sold out
Jag Capital Management, LLC0$00.00%−16,200−100.0%Sold out
Engineers Gate Manager LP0$00.00%−14,741−100.0%Sold out
Twinbeech Capital LP0$00.00%−14,550−100.0%Sold out
Quantbot Technologies LP0$00.00%−13,301−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−12,761−100.0%Sold out
Caption Management, LLC0$00.00%−12,500−100.0%Sold out