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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.

Q3 2021 vs. Q2 2021

How the institutions holding Splunk Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SPLK: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders6747696+29
Shares137.3M4.50M134.6M+1.82M (+1.4%)
Value$19.8B$650.7M$19.5B+$273.0M (+1.4%)

7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (92)

Institutions that held Splunk Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SPLK in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA4,179,300$604.8M0.67%
Natixis961,004$139.1M0.48%
Liontrust Investment Partners LLP647,100$93.6M1.30%
Anatole Investment Management Ltd552,800$80.0M5.20%
Phoenix Holdings Ltd.414,540$60.0M1.07%
L1 Capital Pty Ltd169,316$24.5M3.05%
Rovida Advisors Inc.150,000$21.7M0.92%
ThornTree Capital Partners LP120,539$17.4M2.81%
New York State Teachers Retirement System108,117$15.6M0.03%
Kornitzer Capital Management Inc97,096$14.1M0.22%
Moore Capital Management, LP75,461$10.9M0.22%
Wilbanks Smith & Thomas Asset Management LLC61,279$8.87M0.35%
HRT Financial LP60,078$8.69M0.05%
Aperture Investors, LLC27,626$4.00M0.54%
B. Riley Wealth Management, Inc.15,540$2.25M0.17%
Greenwood Capital Associates LLC15,124$2.19M0.34%
Caption Management, LLC14,000$2.03M0.13%
Tudor Investment Corp Et Al12,726$1.84M0.04%
Point72 Hong Kong Ltd12,623$1.83M0.14%
Trexquant Investment LP12,580$1.82M0.14%
Verition Fund Management LLC12,083$1.75M0.03%
Westbourne Investment Advisors, Inc.11,799$1.71M0.78%
Hanson & Doremus Investment Management9,542$1.38M0.32%
Maverick Capital LtdSuperinvestorMaverick Capital8,798$1.27M0.01%
Fairfield, Bush & Co.8,500$1.23M0.40%
Provenire Capital, LLC8,401$1.22M4.49%
Bradley Foster & Sargent Inc8,177$1.18M0.03%
Bokf, NA7,817$1.13M0.02%
Redmond Asset Management, LLC6,746$976.0K0.31%
Stansberry Asset Management, LLC6,658$963.0K0.19%
Virtu Financial LLC5,582$808.0K0.07%
Cutler Group LP4,772$690.0K0.05%
Prospera Financial Services Inc4,525$655.0K0.03%
Fox Run Management, L.L.C.4,260$616.0K0.39%
Barings LLC3,343$483.0K0.01%
Dynamic Technology Lab Private Ltd3,250$470.0K0.06%
Mizuho Securities USA LLC3,000$434.0K0.04%
Brasada Capital Management, LP3,000$434.0K0.09%
Pensionfund DSM Netherlands2,900$420.0K0.05%
Siemens Fonds Invest GmbH2,749$398.0K0.03%
Fulcrum Asset Management LLP–$397.0K0.20%
Gotham Asset Management, LLC2,715$393.0K0.02%
Magnetar Financial LLC2,706$392.0K0.00%
Platform Technology Partners2,326$337.0K0.15%
Bayesian Capital Management, LP2,273$329.0K0.10%
Integrated Wealth Concepts LLC2,215$321.0K0.01%
Cetera Advisors LLC2,106$305.0K0.01%
Procyon Private Wealth Partners, LLC2,040$295.0K0.08%
Meristem Family Wealth, LLC2,010$291.0K0.03%
Pearl River Capital, LLC1,957$283.0K0.08%
Venturi Wealth Management, LLC1,918$278.0K0.02%
E Fund Management Co., Ltd.1,619$234.0K0.01%
Warren Averett Asset Management, LLC1,339$219.0K0.02%
Echo Street Capital Management LLC1,506$218.0K0.00%
Kavar Capital Partners Group, LLC1,440$208.0K0.05%
First National Bank of Omaha1,415$205.0K0.01%
PFS Investments Inc.1,213$205.0K0.00%
1832 Asset Management L.P.1,184$164.0K0.00%
Capstone Investment Advisors, LLC682$99.0K0.00%
MCF Advisors LLC500$72.0K0.01%
Dark Forest Capital Management LP342$49.0K0.02%
First Command Bank300$43.0K0.01%
First Command Financial Services, Inc.300$43.0K0.01%
Koshinski Asset Management, Inc.253$36.6K0.00%
Resolute Partners Group251$36.0K0.00%
Achmea Investment Management B.V.203$29.0K0.00%
Consolidated Planning Corp203$29.0K0.02%
Better Money Decisions, LLC166$24.0K0.02%
Retirement Group, LLC678$21.0K0.01%
Anchor Investment Management, LLC115$16.6K0.00%
Meridian Wealth Partners, LLC109$16.0K0.00%
Bell Investment Advisors, Inc75$11.0K0.00%
Guidance Point Advisors, LLC70$10.0K0.00%
TCI Wealth Advisors, Inc.45$7.00K0.00%
Aspire Private Capital, LLC50$7.00K0.00%
Solstein Capital, LLC41$6.00K0.00%
O'Dell Group, LLC40$6.00K0.00%
Navigation Wealth Management, Inc.41$6.00K0.04%
Kowal Investment Group, LLC40$6.00K0.00%
Ci Investments Inc.20$3.00K0.00%
Gerber Kawasaki Wealth & Investment Management25$3.00K0.00%
Mascoma Wealth Management LLC19$3.00K0.00%
Bellwether Advisors, LLC22$3.00K0.00%
Country Trust Bank13$2.00K0.00%
Edge Wealth Management LLC16$2.00K0.00%
Key Financial Inc12$2.00K0.00%
Delta Asset Management LLC10$1.00K0.00%
Farmers & Merchants Investments Inc4$1.00K0.00%
Focused Wealth Management, Inc10$1.00K0.00%
Carroll Financial Associates, Inc.2$00.00%
JJJ Advisors Inc.2$00.00%
Cranbrook Wealth Management, LLC3$00.00%

Sold out (63)

Institutions that held Splunk Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SPLK in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Champlain Investment Partners, LLC710,459$102.7M
Renaissance Technologies LLC280,800$40.6M
Worldquant Millennium Advisors LLC210,998$30.5M
Islet Management, LP150,000$21.7M
Ergoteles LLC99,245$14.3M
GAM Holding AG78,188$11.3M
Aigen Investment Management, LP70,697$10.2M
Quadrature Capital Ltd69,592$10.1M
Prudential PLC49,300$7.13M
Force Hill Capital Management LP46,500$6.72M
AQR Capital Management LLC39,593$5.70M
Group One Trading, L.P.23,570$3.41M
Centiva Capital, LP19,372$2.80M
Jump Financial, LLC18,200$2.63M
Sante Capital Fund, LP17,292$2.50M
BFAM Partners (Cayman) Ltd10,300$1.49M
Squarepoint Ops LLC8,777$1.27M
Triangle Securities Wealth Management5,955$861.0K
Whetstone Capital Advisors, LLC5,690$823.0K
Prime Capital Investment Advisors, LLC5,591$808.0K
New York Life Investments Alternatives4,888$707.0K
Paloma Partners Management Co4,860$703.0K
Evergreen Capital Management LLC4,007$579.0K
BP PLC3,992$577.0K
CWM Advisors, LLC3,751$542.0K
Bienville Capital Management, LLC3,727$539.0K
Altfest L J & Co Inc3,454$499.0K
Diversified Trust Co3,331$482.0K
PRW Wealth Management LLC2,689$389.0K
Ardsley Advisory Partners LP2,500$361.0K
Prescott Group Capital Management, L.L.C.2,500$361.0K
Keebeck Alpha, LP2,204$319.0K
qPULA Trading Management LP2,100$304.0K
XR Securities LLC2,009$290.0K
Silvercrest Asset Management Group LLC1,957$283.0K
HBK Investments L P1,907$276.0K
Asset Management Corp1,900$275.0K
Lombard Odier Asset Management (Switzerland) SA1,896$274.0K
Amussen Hunsaker Associates LLC1,706$246.0K
Versor Investments LP1,700$246.0K
Mirabella Financial Services LLP1,679$243.0K
Kingsview Wealth Management, LLC1,672$236.0K
Family Management Corp1,587$229.0K
Meitav Dash Investments Ltd1,500$217.0K
Fiduciary Group LLC1,526$215.0K
Harvest Investment Services, LLC1,421$205.0K
Financial Advocates Investment Management1,392$201.0K
MUFG Securities EMEA plc1,247$180.0K
Clearstead Advisors, LLC998$144.0K
Centaurus Financial, Inc.950$137.0K
KB Financial Partners, LLC496$72.0K
Savior LLC388$56.0K
Manchester Capital Management LLC305$44.0K
Northern Oak Wealth Management Inc150$22.0K
Perennial Advisors, LLC145$21.0K
Enterprise Financial Services Corp124$18.0K
Security National Trust Co100$14.0K
Highlander Capital Management, LLC100$14.0K
CVA Family Office, LLC74$11.0K
FinTrust Capital Advisors, LLC50$7.00K
Optiver Holding B.V.51$7.00K
Global Wealth Management Investment Advisory, Inc.25$4.00K
Arcadia Investment Advisors LLC6$867

Not filed for Q3 2021 yet (7)

Institutions that held Splunk Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPLK in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd4,469,656$646.2M
CWM, LLC19,326$2.79M
Bel Air Investment Advisors LLC10,484$1.52M
San Francisco Sentry Investment Group (Ca)463$67.0K
Castleview Partners, LLC279$40.0K
PNC Managed Account Solutions, Inc.215$31.0K
First Horizon Corp3$0