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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 285,071 | $34.8M | 0.06% | +5,609+2.0% | Added |
| Nikko Asset Management Americas, Inc. | 244,363 | $35.2M | 0.14% | +244,363 | New |
| FMR LLC | 243,594 | $35.2M | 0.00% | −35,546−12.7% | Reduced |
| Nomura Holdings Inc | 266,438 | $38.5M | 0.32% | +106,494+66.6% | Added |
| Scout Investments, Inc. | 279,699 | $40.4M | 0.60% | +109,225+64.1% | Added |
| Renaissance Technologies LLC | 280,800 | $40.6M | 0.05% | −1,138,900−80.2% | Reduced |
| Point72 Asset Management, L.P. | 286,689 | $41.4M | 0.21% | −4,014−1.4% | Reduced |
| Sandhill Capital Partners LLC | 291,791 | $42.2M | 3.29% | +1,366+0.5% | Added |
| California State Teachers Retirement System | 293,999 | $42.5M | 0.05% | −8,490−2.8% | Reduced |
| Bank of Montreal | 317,260 | $45.8M | 0.02% | −902,285−74.0% | Reduced |
| Royal Bank of Canada | 322,395 | $46.6M | 0.01% | +95,596+42.2% | Added |
| New York State Common Retirement Fund | 325,913 | $47.1M | 0.05% | −23,576−6.7% | Reduced |
| California Public Employees Retirement System | 331,375 | $47.9M | 0.04% | −6,874−2.0% | Reduced |
| Lazard Asset Management LLC | 333,970 | $48.3M | 0.05% | +12,699+4.0% | Added |
| Kovitz Investment Group Partners, LLC | 357,806 | $51.7M | 1.02% | +357,806 | New |
| Citigroup Inc | 372,452 | $53.9M | 0.05% | +3,813+1.0% | Added |
| Baillie Gifford & Co | 378,314 | $54.7M | 0.03% | −386−0.1% | Reduced |
| Jane Street Group, LLC | 381,615 | $55.2M | 0.14% | +251,877+194.1% | Added |
| Eaton Vance Management | 424,802 | $61.4M | 0.08% | −2,848−0.7% | Reduced |
| TCW Group Inc | 425,104 | $61.5M | 0.53% | −277,378−39.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 429,357 | $62.1M | 0.12% | +420,544+4,771.9% | Added |
| Holocene Advisors, LP | 436,630 | $63.1M | 0.39% | +330,016+309.5% | Added |
| Westfield Capital Management Co LP | 457,022 | $66.1M | 0.40% | +60,214+15.2% | Added |
| ETF Managers Group, LLC | 460,742 | $66.3M | 1.08% | +99,282+27.5% | Added |
| Motley Fool Wealth Management, LLC | 476,684 | $68.9M | 2.90% | +9,952+2.1% | Added |
| SG Americas Securities, LLC | 478,535 | $69.2M | 0.36% | +283,511+145.4% | Added |
| Charles Schwab Investment Management Inc | 494,062 | $71.4M | 0.02% | +24,900+5.3% | Added |
| Newbrook Capital Advisors LP | 510,346 | $73.8M | 4.98% | +510,346 | New |
| XN Exponent Advisors LLC | 515,700 | $74.6M | 3.52% | +515,700 | New |
| UBS Group AG | 540,734 | $78.2M | 0.03% | −33,553−5.8% | Reduced |
| HSBC Holdings PLC | 541,573 | $78.4M | 0.09% | −82,941−13.3% | Reduced |
| Wells Fargo & Company | 560,749 | $81.1M | 0.02% | −669,830−54.4% | Reduced |
| Two Sigma Investments, LP | 582,523 | $84.2M | 0.23% | −1,114,440−65.7% | Reduced |
| American Century Companies Inc | 591,403 | $85.5M | 0.06% | −678,241−53.4% | Reduced |
| Neuberger Berman Group LLC | 600,669 | $86.8M | 0.08% | +214,392+55.5% | Added |
| Deutsche Bank AG | 635,169 | $91.8M | 0.04% | +191,802+43.3% | Added |
| Epoch Investment Partners, Inc. | 642,948 | $93.0M | 0.50% | +642,948 | New |
| Federated Hermes, Inc. | 655,519 | $94.8M | 0.18% | −13,330−2.0% | Reduced |
| Swiss National Bank | 659,173 | $95.3M | 0.06% | +42,335+6.9% | Added |
| UBS Asset Management Americas Inc | 664,071 | $96.0M | 0.04% | −240,665−26.6% | Reduced |
| Champlain Investment Partners, LLC | 710,459 | $102.7M | 0.49% | +1,980+0.3% | Added |
| Two Sigma Advisers, LP | 759,795 | $109.9M | 0.29% | +12,200+1.6% | Added |
| Blair William & Co | 760,476 | $110.0M | 0.38% | +79,671+11.7% | Added |
| Eagle Asset Management Inc | 886,860 | $128.2M | 0.55% | −654−0.1% | Reduced |
| Nuveen Asset Management, LLC | 886,922 | $128.2M | 0.04% | +151,902+20.7% | Added |
| Miller Value Partners, LLC | 897,758 | $129.8M | 3.38% | +897,758 | New |
| Artemis Investment Management LLP | 968,725 | $140.2M | 1.21% | +968,725 | New |
| Jefferies Group LLC | 986,303 | $142.6M | 2.48% | +982,193+23,897.6% | Added |
| Morgan Stanley | 990,117 | $143.2M | 0.02% | −188,572−16.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,025,837 | $148.3M | 0.09% | +158,767+18.3% | Added |
| Millennium Management LLC | 1,033,524 | $149.4M | 0.19% | +260,464+33.7% | Added |
| Northern Trust Corp | 1,074,318 | $155.3M | 0.03% | +23,256+2.2% | Added |
| Sarasin & Partners LLP | 1,184,543 | $171.3M | 1.79% | +83,608+7.6% | Added |
| Iridian Asset Management LLC | 1,184,784 | $171.3M | 3.08% | +349,096+41.8% | Added |
| Amundi | 1,283,863 | $185.6M | 0.13% | +1,283,863 | New |
| Legal & General Group Plc | 1,467,486 | $212.2M | 0.07% | +227,834+18.4% | Added |
| Norges Bank | 1,500,070 | $216.9M | 0.05% | −1,261,424−45.7% | Reduced |
| Bank of New York Mellon Corp | 1,571,879 | $227.3M | 0.04% | −470,832−23.0% | Reduced |
| Barclays PLC | 1,593,758 | $230.4M | 0.19% | +130,808+8.9% | Added |
| Spyglass Capital Management LLC | 1,790,901 | $258.9M | 5.76% | +118,029+7.1% | Added |
| Geode Capital Management, LLC | 2,005,663 | $289.5M | 0.04% | +89,839+4.7% | Added |
| Credit Suisse AG | 2,005,279 | $289.9M | 0.23% | +193,711+10.7% | Added |
| Bank of America Corp | 2,286,311 | $330.6M | 0.04% | −110,509−4.6% | Reduced |
| Allianz Asset Management GmbH | 2,323,292 | $335.9M | 0.30% | +166,224+7.7% | Added |
| Ameriprise Financial Inc | 2,451,420 | $354.4M | 0.11% | +913,559+59.4% | Added |
| First Trust Advisors LP | 2,772,724 | $400.9M | 0.43% | −312,178−10.1% | Reduced |
| Goldman Sachs Group Inc | 3,867,238 | $559.1M | 0.15% | +586,126+17.9% | Added |
| Pictet Asset Management Ltd | 4,469,656 | $646.2M | 0.71% | +794,026+21.6% | Added |
| State Street Corp | 4,600,229 | $665.1M | 0.04% | +1,127,171+32.5% | Added |
| Clearbridge Investments, LLC | 5,504,526 | $795.8M | 0.55% | −41,394−0.7% | Reduced |
| Primecap Management Co | 6,867,151 | $992.9M | 0.67% | +1,186,701+20.9% | Added |
| BlackRock Inc. | 10,410,430 | $1.51B | 0.04% | −229,784−2.2% | Reduced |
| Vanguard Group Inc | 14,612,153 | $2.11B | 0.05% | +98,749+0.7% | Added |
| Price T Rowe Associates Inc | 18,154,014 | $2.62B | 0.24% | −5,785,604−24.2% | Reduced |
| Jennison Associates LLC | 0 | $0 | 0.00% | −667,452−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −559,176−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −288,290−100.0% | Sold out |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −86,191−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| CRV, LLC | 0 | $0 | 0.00% | −67,243−100.0% | Sold out |
| Trybe Capital Management LP | 0 | $0 | 0.00% | −57,018−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,120−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −32,923−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −27,790−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −24,530−100.0% | Sold out |
| Mark Stevens | 0 | $0 | 0.00% | −21,031−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −21,023−100.0% | Sold out |
| AAFMAA Wealth Management & Trust LLC | 0 | $0 | 0.00% | −20,017−100.0% | Sold out |
| Firsthand Capital Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| First American Bank | 0 | $0 | 0.00% | −19,887−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −18,888−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −18,570−100.0% | Sold out |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −18,105−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,741−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,550−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,301−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,761−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |