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 |
|---|---|---|---|---|---|
| EULAV Asset Management | 142,000 | $20.5M | 0.54% | +44,500+45.6% | Added |
| Carmignac Gestion | 139,609 | $20.2M | 0.24% | +139,609 | New |
| Susquehanna International Group, LLP | 131,795 | $19.1M | 0.02% | −572,519−81.3% | Reduced |
| CIBC Private Wealth Group, LLC | 130,760 | $18.9M | 0.04% | −2,259−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 130,591 | $18.9M | 0.17% | +42,000+47.4% | Added |
| Swedbank AB | 123,411 | $17.8M | 0.03% | +28,847+30.5% | Added |
| Atlas Capital Advisors LLC | 121,858 | $17.6M | 2.95% | −250.0% | Reduced |
| Motley Fool Asset Management LLC | 120,000 | $17.4M | 1.15% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 119,932 | $17.3M | 0.73% | +20,475+20.6% | Added |
| State of Wisconsin Investment Board | 116,194 | $16.8M | 0.03% | +33,893+41.2% | Added |
| TD Asset Management Inc | 116,908 | $16.6M | 0.02% | −325,413−73.6% | Reduced |
| Victory Capital Management Inc | 111,712 | $16.2M | 0.02% | +842+0.8% | Added |
| Bourgeon Capital Management LLC | 111,605 | $16.1M | 3.47% | +57,430+106.0% | Added |
| Avalon Global Asset Management LLC | 109,950 | $15.9M | 5.21% | +40,000+57.2% | Added |
| AH Equity Partners III, L.L.C. | 108,670 | $15.7M | 2.36% | +108,670 | New |
| Fred Alger Management, LLC | 103,195 | $14.9M | 0.04% | +103,195 | New |
| Asset Management One Co.,Ltd. | 102,114 | $14.8M | 0.05% | −66,901−39.6% | Reduced |
| Melqart Asset Management (UK) Ltd | 99,600 | $14.4M | 0.65% | +63,600+176.7% | Added |
| Ergoteles LLC | 99,245 | $14.3M | 0.33% | +99,245 | New |
| Public Employees Retirement System of Ohio | 95,930 | $13.9M | 0.05% | +8,015+9.1% | Added |
| State of New Jersey Common Pension Fund D | 95,846 | $13.9M | 0.05% | +605+0.6% | Added |
| Bamco Inc | 93,625 | $13.5M | 0.03% | −434,549−82.3% | Reduced |
| Alliancebernstein L.P. | 92,812 | $13.4M | 0.01% | −5,813−5.9% | Reduced |
| LPL Financial LLC | 88,602 | $12.8M | 0.01% | +10,337+13.2% | Added |
| Sirios Capital Management L P | 87,568 | $12.7M | 1.10% | +87,568 | New |
| Credit Agricole S A | 87,124 | $12.6M | 0.42% | +85,107+4,219.5% | Added |
| Simplex Trading, LLC | 85,999 | $12.4M | 0.45% | +12,358+16.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 85,542 | $12.4M | 0.03% | −10,408−10.8% | Reduced |
| Wolverine Trading, LLC | 81,968 | $11.8M | 0.32% | +9,000+12.3% | Added |
| Guggenheim Capital LLC | 81,377 | $11.8M | 0.07% | +6,629+8.9% | Added |
| Gofen & Glossberg LLC | 81,054 | $11.7M | 0.28% | +22,229+37.8% | Added |
| Janus Henderson Group PLC | 79,913 | $11.6M | 0.00% | −152,138−65.6% | Reduced |
| Davidson Investment Advisors | 79,266 | $11.5M | 0.92% | +12,276+18.3% | Added |
| Washington Trust Co | 78,775 | $11.4M | 0.32% | +7,125+9.9% | Added |
| GAM Holding AG | 78,188 | $11.3M | 0.49% | +78,188 | New |
| Lord, Abbett & Co. LLC | 77,178 | $11.2M | 0.03% | −40,431−34.4% | Reduced |
| Selective Wealth Management, Inc. | 76,012 | $11.0M | 8.76% | −7,389−8.9% | Reduced |
| Zweig-DiMenna Associates LLC | 75,102 | $10.9M | 0.67% | +75,102 | New |
| Walleye Trading LLC | 73,782 | $10.7M | 0.28% | +43,979+147.6% | Added |
| Granite Investment Partners, LLC | 72,105 | $10.4M | 0.32% | +13,513+23.1% | Added |
| First Republic Investment Management, Inc. | 71,054 | $10.3M | 0.03% | +33,284+88.1% | Added |
| Korea Investment CORP | 70,800 | $10.2M | 0.03% | +35,400+100.0% | Added |
| Aigen Investment Management, LP | 70,697 | $10.2M | 1.78% | −56,823−44.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,000 | $10.1M | 0.02% | +70,000 | New |
| Quadrature Capital Ltd | 69,592 | $10.1M | 0.38% | −131,527−65.4% | Reduced |
| Prio Wealth Limited Partnership | 66,763 | $9.65M | 0.33% | −10,926−14.1% | Reduced |
| Fishman Jay A Ltd | 66,538 | $9.62M | 1.18% | −5,180−7.2% | Reduced |
| Storebrand Asset Management AS | 65,545 | $9.48M | 0.05% | +457+0.7% | Added |
| HAP Trading, LLC | 65,404 | $9.46M | 0.59% | +46,581+247.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,355 | $9.30M | 0.02% | +25,178+64.3% | Added |
| Rockefeller Capital Management L.P. | 63,670 | $9.20M | 0.05% | +51,779+435.4% | Added |
| ExodusPoint Capital Management, LP | 62,670 | $9.06M | 0.14% | −21,508−25.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,017 | $8.97M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 61,275 | $8.86M | 0.05% | −314,806−83.7% | Reduced |
| Advisors Capital Management, LLC | 60,928 | $8.81M | 0.28% | +60,928 | New |
| Royal London Asset Management Ltd | 60,250 | $8.71M | 0.04% | 00.0% | Unchanged |
| Alight Capital Management LP | 60,000 | $8.68M | 2.53% | +60,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,337 | $8.58M | 0.05% | −7,419−11.1% | Reduced |
| Edgemoor Investment Advisors, Inc. | 59,035 | $8.54M | 0.80% | +59,035 | New |
| Natixis Advisors, L.P. | 58,485 | $8.46M | 0.04% | +21,196+56.8% | Added |
| Treasurer of the State of North Carolina | 57,847 | $8.36M | 0.05% | −4,010−6.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 57,839 | $8.36M | 0.02% | −7,313−11.2% | Reduced |
| Nomura Asset Management Co Ltd | 57,383 | $8.30M | 0.05% | −379−0.7% | Reduced |
| Twin Tree Management, LP | 55,798 | $8.07M | 0.24% | +30,261+118.5% | Added |
| State of Alaska, Department of Revenue | 53,497 | $7.73M | 0.08% | +53,497 | New |
| Voya Investment Management LLC | 52,843 | $7.64M | 0.01% | −789−1.5% | Reduced |
| Vontobel Holding Ltd. | 52,617 | $7.57M | 0.07% | +15,745+42.7% | Added |
| Aviva PLC | 52,307 | $7.56M | 0.03% | −1,590−3.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 52,024 | $7.52M | 0.09% | +46,267+803.7% | Added |
| Gradient Investments LLC | 51,283 | $7.41M | 0.22% | +51,283 | New |
| Formula Growth Ltd | 50,753 | $7.34M | 1.01% | +30,200+146.9% | Added |
| Stephens Investment Management Group LLC | 50,010 | $7.23M | 0.10% | +2,426+5.1% | Added |
| Prudential PLC | 49,300 | $7.13M | 0.07% | −122,250−71.3% | Reduced |
| AMP Capital Investors Ltd | 49,221 | $7.11M | 0.03% | −18,001−26.8% | Reduced |
| Valicenti Advisory Services Inc | 48,945 | $7.08M | 1.96% | +3,225+7.1% | Added |
| Force Hill Capital Management LP | 46,500 | $6.72M | 1.35% | +46,500 | New |
| Arizona State Retirement System | 45,710 | $6.61M | 0.05% | −536−1.2% | Reduced |
| Boothe Investment Group, Inc. | 46,699 | $6.58M | 3.46% | +2,227+5.0% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 45,228 | $6.54M | 0.01% | +45,228 | New |
| Sturgeon Ventures LLP | 43,194 | $6.25M | 3.10% | +7,561+21.2% | Added |
| Moody National Bank Trust Division | 42,969 | $6.21M | 0.13% | −72−0.2% | Reduced |
| Sit Investment Associates Inc | 42,265 | $6.11M | 0.15% | −900−2.1% | Reduced |
| Taylor Frigon Capital Management LLC | 40,795 | $5.90M | 1.84% | +6,993+20.7% | Added |
| KBC Group NV | 40,277 | $5.82M | 0.02% | −62,460−60.8% | Reduced |
| DnB Asset Management AS | 39,973 | $5.78M | 0.04% | +10,199+34.3% | Added |
| AQR Capital Management LLC | 39,593 | $5.70M | 0.01% | +33,076+507.5% | Added |
| Forsta Ap-Fonden | 39,300 | $5.68M | 0.07% | +7,000+21.7% | Added |
| American National Insurance Co | 38,236 | $5.53M | 0.21% | −65−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,512 | $5.42M | 0.03% | +3,105+9.0% | Added |
| NN Investment Partners Holdings N.V. | 36,561 | $5.29M | 0.03% | +4,378+13.6% | Added |
| Cubist Systematic Strategies, LLC | 35,389 | $5.12M | 0.06% | −36,967−51.1% | Reduced |
| Lountzis Asset Management, LLC | 35,071 | $5.07M | 3.09% | +10,995+45.7% | Added |
| Ingalls & Snyder LLC | 32,409 | $4.69M | 0.21% | −7,339−18.5% | Reduced |
| Advisor Group Holdings, Inc. | 32,539 | $4.68M | 0.01% | −11,645−26.4% | Reduced |
| Truist Financial Corp | 32,031 | $4.63M | 0.01% | −15,666−32.8% | Reduced |
| Utah Retirement Systems | 31,159 | $4.50M | 0.06% | +100+0.3% | Added |
| Sanders Morris Harris LLC | 31,279 | $4.47M | 0.87% | +31,279 | New |
| Gulf International Bank (UK) Ltd | 30,159 | $4.36M | 0.06% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 30,110 | $4.35M | 0.06% | −30−0.1% | Reduced |
| British Columbia Investment Management Corp | 29,894 | $4.32M | 0.03% | +3,668+14.0% | Added |