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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
EULAV Asset Management142,000$20.5M0.54%+44,500+45.6%Added
Carmignac Gestion139,609$20.2M0.24%+139,609New
Susquehanna International Group, LLP131,795$19.1M0.02%−572,519−81.3%Reduced
CIBC Private Wealth Group, LLC130,760$18.9M0.04%−2,259−1.7%Reduced
Teachers Retirement System of the State of Kentucky130,591$18.9M0.17%+42,000+47.4%Added
Swedbank AB123,411$17.8M0.03%+28,847+30.5%Added
Atlas Capital Advisors LLC121,858$17.6M2.95%−250.0%Reduced
Motley Fool Asset Management LLC120,000$17.4M1.15%00.0%Unchanged
Heritage Investors Management Corp119,932$17.3M0.73%+20,475+20.6%Added
State of Wisconsin Investment Board116,194$16.8M0.03%+33,893+41.2%Added
TD Asset Management Inc116,908$16.6M0.02%−325,413−73.6%Reduced
Victory Capital Management Inc111,712$16.2M0.02%+842+0.8%Added
Bourgeon Capital Management LLC111,605$16.1M3.47%+57,430+106.0%Added
Avalon Global Asset Management LLC109,950$15.9M5.21%+40,000+57.2%Added
AH Equity Partners III, L.L.C.108,670$15.7M2.36%+108,670New
Fred Alger Management, LLC103,195$14.9M0.04%+103,195New
Asset Management One Co.,Ltd.102,114$14.8M0.05%−66,901−39.6%Reduced
Melqart Asset Management (UK) Ltd99,600$14.4M0.65%+63,600+176.7%Added
Ergoteles LLC99,245$14.3M0.33%+99,245New
Public Employees Retirement System of Ohio95,930$13.9M0.05%+8,015+9.1%Added
State of New Jersey Common Pension Fund D95,846$13.9M0.05%+605+0.6%Added
Bamco Inc93,625$13.5M0.03%−434,549−82.3%Reduced
Alliancebernstein L.P.92,812$13.4M0.01%−5,813−5.9%Reduced
LPL Financial LLC88,602$12.8M0.01%+10,337+13.2%Added
Sirios Capital Management L P87,568$12.7M1.10%+87,568New
Credit Agricole S A87,124$12.6M0.42%+85,107+4,219.5%Added
Simplex Trading, LLC85,999$12.4M0.45%+12,358+16.8%Added
Mitsubishi UFJ Trust & Banking Corp85,542$12.4M0.03%−10,408−10.8%Reduced
Wolverine Trading, LLC81,968$11.8M0.32%+9,000+12.3%Added
Guggenheim Capital LLC81,377$11.8M0.07%+6,629+8.9%Added
Gofen & Glossberg LLC81,054$11.7M0.28%+22,229+37.8%Added
Janus Henderson Group PLC79,913$11.6M0.00%−152,138−65.6%Reduced
Davidson Investment Advisors79,266$11.5M0.92%+12,276+18.3%Added
Washington Trust Co78,775$11.4M0.32%+7,125+9.9%Added
GAM Holding AG78,188$11.3M0.49%+78,188New
Lord, Abbett & Co. LLC77,178$11.2M0.03%−40,431−34.4%Reduced
Selective Wealth Management, Inc.76,012$11.0M8.76%−7,389−8.9%Reduced
Zweig-DiMenna Associates LLC75,102$10.9M0.67%+75,102New
Walleye Trading LLC73,782$10.7M0.28%+43,979+147.6%Added
Granite Investment Partners, LLC72,105$10.4M0.32%+13,513+23.1%Added
First Republic Investment Management, Inc.71,054$10.3M0.03%+33,284+88.1%Added
Korea Investment CORP70,800$10.2M0.03%+35,400+100.0%Added
Aigen Investment Management, LP70,697$10.2M1.78%−56,823−44.6%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main70,000$10.1M0.02%+70,000New
Quadrature Capital Ltd69,592$10.1M0.38%−131,527−65.4%Reduced
Prio Wealth Limited Partnership66,763$9.65M0.33%−10,926−14.1%Reduced
Fishman Jay A Ltd66,538$9.62M1.18%−5,180−7.2%Reduced
Storebrand Asset Management AS65,545$9.48M0.05%+457+0.7%Added
HAP Trading, LLC65,404$9.46M0.59%+46,581+247.5%Added
Raymond James Financial Services Advisors, Inc.64,355$9.30M0.02%+25,178+64.3%Added
Rockefeller Capital Management L.P.63,670$9.20M0.05%+51,779+435.4%Added
ExodusPoint Capital Management, LP62,670$9.06M0.14%−21,508−25.6%Reduced
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund62,017$8.97M0.08%00.0%Unchanged
Marshall Wace, LLP61,275$8.86M0.05%−314,806−83.7%Reduced
Advisors Capital Management, LLC60,928$8.81M0.28%+60,928New
Royal London Asset Management Ltd60,250$8.71M0.04%00.0%Unchanged
Alight Capital Management LP60,000$8.68M2.53%+60,000New
Zurcher Kantonalbank (Zurich Cantonalbank)59,337$8.58M0.05%−7,419−11.1%Reduced
Edgemoor Investment Advisors, Inc.59,035$8.54M0.80%+59,035New
Natixis Advisors, L.P.58,485$8.46M0.04%+21,196+56.8%Added
Treasurer of the State of North Carolina57,847$8.36M0.05%−4,010−6.5%Reduced
Mirae Asset Global Investments Co., Ltd.57,839$8.36M0.02%−7,313−11.2%Reduced
Nomura Asset Management Co Ltd57,383$8.30M0.05%−379−0.7%Reduced
Twin Tree Management, LP55,798$8.07M0.24%+30,261+118.5%Added
State of Alaska, Department of Revenue53,497$7.73M0.08%+53,497New
Voya Investment Management LLC52,843$7.64M0.01%−789−1.5%Reduced
Vontobel Holding Ltd.52,617$7.57M0.07%+15,745+42.7%Added
Aviva PLC52,307$7.56M0.03%−1,590−3.0%Reduced
Parallax Volatility Advisers, L.P.52,024$7.52M0.09%+46,267+803.7%Added
Gradient Investments LLC51,283$7.41M0.22%+51,283New
Formula Growth Ltd50,753$7.34M1.01%+30,200+146.9%Added
Stephens Investment Management Group LLC50,010$7.23M0.10%+2,426+5.1%Added
Prudential PLC49,300$7.13M0.07%−122,250−71.3%Reduced
AMP Capital Investors Ltd49,221$7.11M0.03%−18,001−26.8%Reduced
Valicenti Advisory Services Inc48,945$7.08M1.96%+3,225+7.1%Added
Force Hill Capital Management LP46,500$6.72M1.35%+46,500New
Arizona State Retirement System45,710$6.61M0.05%−536−1.2%Reduced
Boothe Investment Group, Inc.46,699$6.58M3.46%+2,227+5.0%Added
Tiger Global Management LLCSuperinvestorTiger Global Management45,228$6.54M0.01%+45,228New
Sturgeon Ventures LLP43,194$6.25M3.10%+7,561+21.2%Added
Moody National Bank Trust Division42,969$6.21M0.13%−72−0.2%Reduced
Sit Investment Associates Inc42,265$6.11M0.15%−900−2.1%Reduced
Taylor Frigon Capital Management LLC40,795$5.90M1.84%+6,993+20.7%Added
KBC Group NV40,277$5.82M0.02%−62,460−60.8%Reduced
DnB Asset Management AS39,973$5.78M0.04%+10,199+34.3%Added
AQR Capital Management LLC39,593$5.70M0.01%+33,076+507.5%Added
Forsta Ap-Fonden39,300$5.68M0.07%+7,000+21.7%Added
American National Insurance Co38,236$5.53M0.21%−65−0.2%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.37,512$5.42M0.03%+3,105+9.0%Added
NN Investment Partners Holdings N.V.36,561$5.29M0.03%+4,378+13.6%Added
Cubist Systematic Strategies, LLC35,389$5.12M0.06%−36,967−51.1%Reduced
Lountzis Asset Management, LLC35,071$5.07M3.09%+10,995+45.7%Added
Ingalls & Snyder LLC32,409$4.69M0.21%−7,339−18.5%Reduced
Advisor Group Holdings, Inc.32,539$4.68M0.01%−11,645−26.4%Reduced
Truist Financial Corp32,031$4.63M0.01%−15,666−32.8%Reduced
Utah Retirement Systems31,159$4.50M0.06%+100+0.3%Added
Sanders Morris Harris LLC31,279$4.47M0.87%+31,279New
Gulf International Bank (UK) Ltd30,159$4.36M0.06%00.0%Unchanged
Tocqueville Asset Management L.P.30,110$4.35M0.06%−30−0.1%Reduced
British Columbia Investment Management Corp29,894$4.32M0.03%+3,668+14.0%Added