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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 29,821 | $4.31M | 0.06% | +3,753+14.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,148 | $4.21M | 0.03% | +1,270+4.6% | Added |
| Consolidated Investment Group LLC | 29,150 | $4.21M | 0.70% | +11,600+66.1% | Added |
| O'Shares Investment Advisers, LLC | 28,817 | $4.17M | 0.29% | +608+2.2% | Added |
| Rafferty Asset Management, LLC | 28,347 | $4.10M | 0.03% | +2,005+7.6% | Added |
| Russell Investments Group, Ltd. | 28,328 | $4.09M | 0.01% | −18,105−39.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 27,792 | $4.02M | 0.06% | +1,155+4.3% | Added |
| White Pine Investment CO | 26,301 | $3.80M | 1.31% | +26,301 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,141 | $3.78M | 0.58% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 25,945 | $3.75M | 0.00% | −23,554−47.6% | Reduced |
| Nisa Investment Advisors, LLC | 25,830 | $3.73M | 0.02% | +21,500+496.5% | Added |
| IMA Wealth, Inc. | 25,640 | $3.71M | 0.87% | +6,521+34.1% | Added |
| Alamar Capital Management, LLC | 25,104 | $3.63M | 3.17% | +3,744+17.5% | Added |
| Venator Capital Management Ltd. | 25,000 | $3.62M | 1.89% | +25,000 | New |
| Fisher Asset Management, LLC | 24,755 | $3.58M | 0.00% | −570−2.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,338 | $3.52M | 0.06% | +24,338 | New |
| Mirova | 23,716 | $3.43M | 0.41% | +3,961+20.1% | Added |
| Group One Trading, L.P. | 23,570 | $3.41M | 0.07% | −39,427−62.6% | Reduced |
| Toronto Dominion Bank | 23,556 | $3.41M | 0.01% | +1,455+6.6% | Added |
| Janney Montgomery Scott LLC | 23,263 | $3.36M | 0.01% | +1,894+8.9% | Added |
| Employees Retirement System of Texas | 22,767 | $3.29M | 0.04% | 00.0% | Unchanged |
| Leonteq Securities AG | 22,467 | $3.25M | 0.25% | −9,543−29.8% | Reduced |
| Public Employees Retirement Association of Colorado | 22,263 | $3.22M | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 22,084 | $3.19M | 0.03% | +9,297+72.7% | Added |
| Freemont Management S.A. | 22,000 | $3.18M | 0.46% | +22,000 | New |
| Shelton Capital Management | 21,916 | $3.17M | 0.12% | −13,516−38.1% | Reduced |
| Principal Financial Group Inc | 21,799 | $3.15M | 0.00% | +2,227+11.4% | Added |
| Nia Impact Advisors, LLC | 21,752 | $3.15M | 1.53% | +1,027+5.0% | Added |
| Wolverine Asset Management LLC | 21,645 | $3.13M | 0.03% | −14,933−40.8% | Reduced |
| Sycomore Asset Management | 22,000 | $3.11M | 0.43% | +22,000 | New |
| Moors & Cabot, Inc. | 21,424 | $3.10M | 0.22% | +136+0.6% | Added |
| CIBC Asset Management Inc | 21,418 | $3.10M | 0.01% | +949+4.6% | Added |
| Pinebridge Investments, L.P. | 20,891 | $3.02M | 0.03% | +11,864+131.4% | Added |
| Teacher Retirement System of Texas | 20,861 | $3.02M | 0.02% | +3,141+17.7% | Added |
| IFM Investors Pty Ltd | 20,492 | $2.96M | 0.06% | +3,114+17.9% | Added |
| Salem Investment Counselors Inc | 20,488 | $2.96M | 0.16% | −1,433−6.5% | Reduced |
| Stephens Inc | 20,299 | $2.94M | 0.04% | +2,245+12.4% | Added |
| Ieq Capital, LLC | 20,165 | $2.92M | 0.09% | +38+0.2% | Added |
| Altai Capital Management, L.P. | 20,000 | $2.89M | 2.19% | 00.0% | Unchanged |
| Comerica Bank | 20,445 | $2.89M | 0.02% | +609+3.1% | Added |
| Baird Financial Group, Inc. | 19,865 | $2.87M | 0.01% | +13,634+218.8% | Added |
| Banque Cantonale Vaudoise | 19,515 | $2.82M | 0.13% | +4,343+28.6% | Added |
| Centiva Capital, LP | 19,372 | $2.80M | 0.22% | +17,732+1,081.2% | Added |
| CWM, LLC | 19,326 | $2.79M | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,319 | $2.79M | 0.01% | +6,355+49.0% | Added |
| Xponance, Inc. | 19,142 | $2.77M | 0.05% | +2,236+13.2% | Added |
| Harbour Capital Advisors, LLC | 19,098 | $2.76M | 0.74% | −84−0.4% | Reduced |
| Mathes Company, Inc. | 19,097 | $2.76M | 0.99% | +1,050+5.8% | Added |
| Mariner, LLC | 18,783 | $2.72M | 0.02% | −1,936−9.3% | Reduced |
| Alps Advisors Inc | 18,593 | $2.69M | 0.02% | +3,566+23.7% | Added |
| Commonwealth Equity Services, LLC | 18,433 | $2.67M | 0.01% | +3,880+26.7% | Added |
| Jump Financial, LLC | 18,200 | $2.63M | 0.25% | +18,200 | New |
| Vestor Capital, LLC | 18,165 | $2.63M | 0.28% | +18,165 | New |
| M&T Bank Corp | 17,984 | $2.60M | 0.01% | −537−2.9% | Reduced |
| NBW Capital LLC | 17,529 | $2.53M | 0.62% | −9,357−34.8% | Reduced |
| Sante Capital Fund, LP | 17,292 | $2.50M | 1.03% | +17,292 | New |
| Chiron Capital Management, LLC | 17,150 | $2.48M | 2.07% | +8,900+107.9% | Added |
| Marshall Wace North America L.P. | 17,067 | $2.47M | 0.01% | −121,000−87.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 17,071 | $2.47M | 0.06% | +5,535+48.0% | Added |
| RBF Capital, LLC | 17,000 | $2.46M | 0.14% | +17,000 | New |
| Nissay Asset Management Corp | 16,786 | $2.43M | 0.02% | +38+0.2% | Added |
| Frontier Wealth Management LLC | 16,338 | $2.36M | 0.17% | +16,338 | New |
| AXA S.A. | 16,328 | $2.36M | 0.01% | −7,108−30.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,279 | $2.35M | 0.00% | +2,244+16.0% | Added |
| Ocean Capital Management, LLC | 16,118 | $2.33M | 1.00% | −1,221−7.0% | Reduced |
| Standard Life Aberdeen plc | 15,899 | $2.30M | 0.01% | −2,503−13.6% | Reduced |
| Mizuho Markets Cayman LP | 15,297 | $2.21M | 0.41% | +3,716+32.1% | Added |
| HighTower Advisors, LLC | 15,228 | $2.20M | 0.01% | −1,786−10.5% | Reduced |
| Scholtz & Company, LLC | 15,122 | $2.19M | 0.75% | −764−4.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 15,075 | $2.18M | 0.05% | +1,264+9.2% | Added |
| The PNC Financial Services Group, Inc. | 15,081 | $2.18M | 0.00% | +2,270+17.7% | Added |
| DekaBank Deutsche Girozentrale | 14,776 | $2.12M | 0.01% | −27,861−65.3% | Reduced |
| Profund Advisors LLC | 14,520 | $2.10M | 0.07% | −447−3.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 14,511 | $2.10M | 0.08% | −1,039−6.7% | Reduced |
| HGI Capital Management, LLC | 14,335 | $2.07M | 0.80% | −529−3.6% | Reduced |
| Handelsbanken Fonder AB | 14,290 | $2.07M | 0.01% | −26,863−65.3% | Reduced |
| Penserra Capital Management LLC | 14,099 | $2.04M | 0.04% | +7,035+99.6% | Added |
| Prelude Capital Management, LLC | 14,003 | $2.02M | 0.11% | +14,003 | New |
| American International Group, Inc. | 13,750 | $1.99M | 0.01% | −29−0.2% | Reduced |
| USS Investment Management Ltd | 13,687 | $1.98M | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,565 | $1.96M | 0.05% | +272+2.0% | Added |
| Alpha Paradigm Partners, LLC | 13,549 | $1.96M | 0.74% | −12,323−47.6% | Reduced |
| Cim Investment Mangement Inc | 13,521 | $1.96M | 0.60% | +3,387+33.4% | Added |
| Westpac Banking Corp | 13,141 | $1.90M | 0.02% | −34,198−72.2% | Reduced |
| Vident Investment Advisory, LLC | 12,936 | $1.87M | 0.06% | −3,090−19.3% | Reduced |
| Slow Capital, Inc. | 12,790 | $1.85M | 0.35% | +3,743+41.4% | Added |
| Maryland State Retirement & Pension System | 12,416 | $1.77M | 0.06% | 00.0% | Unchanged |
| Wunderlich Capital Managemnt | 12,180 | $1.76M | 0.89% | +506+4.3% | Added |
| Azzad Asset Management Inc | 12,066 | $1.74M | 0.26% | +12,066 | New |
| Cypress Growth Fund III LP | 12,000 | $1.74M | 1.45% | −8,000−40.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,000 | $1.74M | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 11,855 | $1.71M | 0.09% | +619+5.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,822 | $1.71M | 0.02% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,358 | $1.64M | 0.03% | −15,977−58.4% | Reduced |
| Metropolitan Life Insurance Co | 11,347 | $1.64M | 0.02% | −424−3.6% | Reduced |
| Krilogy Financial LLC | 11,336 | $1.64M | 0.16% | +1,314+13.1% | Added |
| MML Investors Services, LLC | 11,304 | $1.63M | 0.01% | −14,211−55.7% | Reduced |
| Davy Global Fund Management Ltd | 11,267 | $1.63M | 0.25% | −846−7.0% | Reduced |
| Elo Mutual Pension Insurance Co | 11,267 | $1.63M | 0.05% | −304−2.6% | Reduced |
| Schroder Investment Management Group | 11,186 | $1.62M | 0.00% | +4,774+74.5% | Added |