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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
Oppenheimer Asset Management Inc.29,821$4.31M0.06%+3,753+14.4%Added
Skandinaviska Enskilda Banken AB (publ)29,148$4.21M0.03%+1,270+4.6%Added
Consolidated Investment Group LLC29,150$4.21M0.70%+11,600+66.1%Added
O'Shares Investment Advisers, LLC28,817$4.17M0.29%+608+2.2%Added
Rafferty Asset Management, LLC28,347$4.10M0.03%+2,005+7.6%Added
Russell Investments Group, Ltd.28,328$4.09M0.01%−18,105−39.0%Reduced
Williams Jones Wealth Management, LLC.27,792$4.02M0.06%+1,155+4.3%Added
White Pine Investment CO26,301$3.80M1.31%+26,301New
Taikang Asset Management (Hong Kong) Co Ltd26,141$3.78M0.58%00.0%Unchanged
D. E. Shaw & Co., Inc.25,945$3.75M0.00%−23,554−47.6%Reduced
Nisa Investment Advisors, LLC25,830$3.73M0.02%+21,500+496.5%Added
IMA Wealth, Inc.25,640$3.71M0.87%+6,521+34.1%Added
Alamar Capital Management, LLC25,104$3.63M3.17%+3,744+17.5%Added
Venator Capital Management Ltd.25,000$3.62M1.89%+25,000New
Fisher Asset Management, LLC24,755$3.58M0.00%−570−2.3%Reduced
Susquehanna Fundamental Investments, LLC24,338$3.52M0.06%+24,338New
Mirova23,716$3.43M0.41%+3,961+20.1%Added
Group One Trading, L.P.23,570$3.41M0.07%−39,427−62.6%Reduced
Toronto Dominion Bank23,556$3.41M0.01%+1,455+6.6%Added
Janney Montgomery Scott LLC23,263$3.36M0.01%+1,894+8.9%Added
Employees Retirement System of Texas22,767$3.29M0.04%00.0%Unchanged
Leonteq Securities AG22,467$3.25M0.25%−9,543−29.8%Reduced
Public Employees Retirement Association of Colorado22,263$3.22M0.01%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.22,084$3.19M0.03%+9,297+72.7%Added
Freemont Management S.A.22,000$3.18M0.46%+22,000New
Shelton Capital Management21,916$3.17M0.12%−13,516−38.1%Reduced
Principal Financial Group Inc21,799$3.15M0.00%+2,227+11.4%Added
Nia Impact Advisors, LLC21,752$3.15M1.53%+1,027+5.0%Added
Wolverine Asset Management LLC21,645$3.13M0.03%−14,933−40.8%Reduced
Sycomore Asset Management22,000$3.11M0.43%+22,000New
Moors & Cabot, Inc.21,424$3.10M0.22%+136+0.6%Added
CIBC Asset Management Inc21,418$3.10M0.01%+949+4.6%Added
Pinebridge Investments, L.P.20,891$3.02M0.03%+11,864+131.4%Added
Teacher Retirement System of Texas20,861$3.02M0.02%+3,141+17.7%Added
IFM Investors Pty Ltd20,492$2.96M0.06%+3,114+17.9%Added
Salem Investment Counselors Inc20,488$2.96M0.16%−1,433−6.5%Reduced
Stephens Inc20,299$2.94M0.04%+2,245+12.4%Added
Ieq Capital, LLC20,165$2.92M0.09%+38+0.2%Added
Altai Capital Management, L.P.20,000$2.89M2.19%00.0%Unchanged
Comerica Bank20,445$2.89M0.02%+609+3.1%Added
Baird Financial Group, Inc.19,865$2.87M0.01%+13,634+218.8%Added
Banque Cantonale Vaudoise19,515$2.82M0.13%+4,343+28.6%Added
Centiva Capital, LP19,372$2.80M0.22%+17,732+1,081.2%Added
CWM, LLC19,326$2.79M0.02%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.19,319$2.79M0.01%+6,355+49.0%Added
Xponance, Inc.19,142$2.77M0.05%+2,236+13.2%Added
Harbour Capital Advisors, LLC19,098$2.76M0.74%−84−0.4%Reduced
Mathes Company, Inc.19,097$2.76M0.99%+1,050+5.8%Added
Mariner, LLC18,783$2.72M0.02%−1,936−9.3%Reduced
Alps Advisors Inc18,593$2.69M0.02%+3,566+23.7%Added
Commonwealth Equity Services, LLC18,433$2.67M0.01%+3,880+26.7%Added
Jump Financial, LLC18,200$2.63M0.25%+18,200New
Vestor Capital, LLC18,165$2.63M0.28%+18,165New
M&T Bank Corp17,984$2.60M0.01%−537−2.9%Reduced
NBW Capital LLC17,529$2.53M0.62%−9,357−34.8%Reduced
Sante Capital Fund, LP17,292$2.50M1.03%+17,292New
Chiron Capital Management, LLC17,150$2.48M2.07%+8,900+107.9%Added
Marshall Wace North America L.P.17,067$2.47M0.01%−121,000−87.6%Reduced
Weiss Multi-Strategy Advisers LLC17,071$2.47M0.06%+5,535+48.0%Added
RBF Capital, LLC17,000$2.46M0.14%+17,000New
Nissay Asset Management Corp16,786$2.43M0.02%+38+0.2%Added
Frontier Wealth Management LLC16,338$2.36M0.17%+16,338New
AXA S.A.16,328$2.36M0.01%−7,108−30.3%Reduced
Northwestern Mutual Wealth Management Co16,279$2.35M0.00%+2,244+16.0%Added
Ocean Capital Management, LLC16,118$2.33M1.00%−1,221−7.0%Reduced
Standard Life Aberdeen plc15,899$2.30M0.01%−2,503−13.6%Reduced
Mizuho Markets Cayman LP15,297$2.21M0.41%+3,716+32.1%Added
HighTower Advisors, LLC15,228$2.20M0.01%−1,786−10.5%Reduced
Scholtz & Company, LLC15,122$2.19M0.75%−764−4.8%Reduced
Edmond de Rothschild Holding S.A.15,075$2.18M0.05%+1,264+9.2%Added
The PNC Financial Services Group, Inc.15,081$2.18M0.00%+2,270+17.7%Added
DekaBank Deutsche Girozentrale14,776$2.12M0.01%−27,861−65.3%Reduced
Profund Advisors LLC14,520$2.10M0.07%−447−3.0%Reduced
Beacon Investment Advisory Services, Inc.14,511$2.10M0.08%−1,039−6.7%Reduced
HGI Capital Management, LLC14,335$2.07M0.80%−529−3.6%Reduced
Handelsbanken Fonder AB14,290$2.07M0.01%−26,863−65.3%Reduced
Penserra Capital Management LLC14,099$2.04M0.04%+7,035+99.6%Added
Prelude Capital Management, LLC14,003$2.02M0.11%+14,003New
American International Group, Inc.13,750$1.99M0.01%−29−0.2%Reduced
USS Investment Management Ltd13,687$1.98M0.02%00.0%Unchanged
Sumitomo Mitsui DS Asset Management Company, Ltd13,565$1.96M0.05%+272+2.0%Added
Alpha Paradigm Partners, LLC13,549$1.96M0.74%−12,323−47.6%Reduced
Cim Investment Mangement Inc13,521$1.96M0.60%+3,387+33.4%Added
Westpac Banking Corp13,141$1.90M0.02%−34,198−72.2%Reduced
Vident Investment Advisory, LLC12,936$1.87M0.06%−3,090−19.3%Reduced
Slow Capital, Inc.12,790$1.85M0.35%+3,743+41.4%Added
Maryland State Retirement & Pension System12,416$1.77M0.06%00.0%Unchanged
Wunderlich Capital Managemnt12,180$1.76M0.89%+506+4.3%Added
Azzad Asset Management Inc12,066$1.74M0.26%+12,066New
Cypress Growth Fund III LP12,000$1.74M1.45%−8,000−40.0%Reduced
ArrowMark Colorado Holdings LLC12,000$1.74M0.01%00.0%Unchanged
Freestone Capital Holdings, LLC11,855$1.71M0.09%+619+5.5%Added
Dai-Ichi Life Insurance Company, Ltd11,822$1.71M0.02%00.0%Unchanged
Banco Bilbao Vizcaya Argentaria, S.A.11,358$1.64M0.03%−15,977−58.4%Reduced
Metropolitan Life Insurance Co11,347$1.64M0.02%−424−3.6%Reduced
Krilogy Financial LLC11,336$1.64M0.16%+1,314+13.1%Added
MML Investors Services, LLC11,304$1.63M0.01%−14,211−55.7%Reduced
Davy Global Fund Management Ltd11,267$1.63M0.25%−846−7.0%Reduced
Elo Mutual Pension Insurance Co11,267$1.63M0.05%−304−2.6%Reduced
Schroder Investment Management Group11,186$1.62M0.00%+4,774+74.5%Added