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, Q3 2021
Institutional positions in Splunk Inc as of Sep 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
- 696
- +29 vs. Q2 2021
- Shares held
- 134.6M
- +1.82M (+1.4%) vs. Q2 2021
- Total value
- $19.5B
- +$273.0M (+1.4%) vs. Q2 2021
- New holders
- 92
- 268 more added
- Sold out
- 63
- 216 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 12,416 | $1.77M | 0.05% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 12,381 | $1.79M | 0.26% | +315+2.6% | Added |
| Trexquant Investment LP | 12,580 | $1.82M | 0.14% | +12,580 | New |
| Point72 Hong Kong Ltd | 12,623 | $1.83M | 0.14% | +12,623 | New |
| Tudor Investment Corp Et Al | 12,726 | $1.84M | 0.04% | +12,726 | New |
| Wunderlich Capital Managemnt | 12,786 | $1.85M | 0.89% | +606+5.0% | Added |
| Slow Capital, Inc. | 12,799 | $1.85M | 0.34% | +9+0.1% | Added |
| Russell Investments Group, Ltd. | 13,003 | $1.87M | 0.00% | −15,325−54.1% | Reduced |
| RBF Capital, LLC | 13,000 | $1.88M | 0.11% | −4,000−23.5% | Reduced |
| Westpac Banking Corp | 13,141 | $1.90M | 0.02% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 13,448 | $1.95M | 0.61% | −73−0.5% | Reduced |
| American International Group, Inc. | 13,486 | $1.95M | 0.01% | −264−1.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 13,794 | $2.00M | 0.08% | −717−4.9% | Reduced |
| HGI Capital Management, LLC | 13,825 | $2.00M | 0.81% | −510−3.6% | Reduced |
| Caption Management, LLC | 14,000 | $2.03M | 0.13% | +14,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,037 | $2.03M | 0.05% | +472+3.5% | Added |
| Handelsbanken Fonder AB | 14,290 | $2.07M | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 14,523 | $2.10M | 0.05% | +9,712+201.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,716 | $2.12M | 0.03% | +3,358+29.6% | Added |
| Moors & Cabot, Inc. | 14,959 | $2.17M | 0.14% | −6,465−30.2% | Reduced |
| Greenwood Capital Associates LLC | 15,124 | $2.19M | 0.34% | +15,124 | New |
| B. Riley Wealth Management, Inc. | 15,540 | $2.25M | 0.17% | +15,540 | New |
| Ocean Capital Management, LLC | 15,560 | $2.25M | 0.98% | −558−3.5% | Reduced |
| MML Investors Services, LLC | 15,663 | $2.27M | 0.02% | +4,359+38.6% | Added |
| The PNC Financial Services Group, Inc. | 15,697 | $2.27M | 0.00% | +616+4.1% | Added |
| Alps Advisors Inc | 15,725 | $2.28M | 0.02% | −2,868−15.4% | Reduced |
| Tributary Capital Management, LLC | 15,800 | $2.29M | 0.18% | +8,800+125.7% | Added |
| Frontier Wealth Management LLC | 15,903 | $2.30M | 0.16% | −435−2.7% | Reduced |
| Profund Advisors LLC | 16,101 | $2.33M | 0.08% | +1,581+10.9% | Added |
| Prelude Capital Management, LLC | 16,595 | $2.40M | 0.13% | +2,592+18.5% | Added |
| Penserra Capital Management LLC | 17,209 | $2.49M | 0.05% | +3,110+22.1% | Added |
| Mathes Company, Inc. | 17,422 | $2.52M | 0.94% | −1,675−8.8% | Reduced |
| Nissay Asset Management Corp | 17,726 | $2.56M | 0.02% | +940+5.6% | Added |
| M&T Bank Corp | 17,993 | $2.60M | 0.01% | +9+0.1% | Added |
| Comerica Bank | 15,793 | $2.64M | 0.02% | −4,652−22.8% | Reduced |
| Pinebridge Investments, L.P. | 18,448 | $2.67M | 0.03% | −2,443−11.7% | Reduced |
| Xponance, Inc. | 18,476 | $2.67M | 0.05% | −666−3.5% | Reduced |
| Harbour Capital Advisors, LLC | 19,192 | $2.78M | 0.73% | +94+0.5% | Added |
| NBW Capital LLC | 19,403 | $2.81M | 0.68% | +1,874+10.7% | Added |
| Leonteq Securities AG | 20,127 | $2.91M | 0.16% | −2,340−10.4% | Reduced |
| Stephens Inc | 20,140 | $2.91M | 0.05% | −159−0.8% | Reduced |
| IFM Investors Pty Ltd | 20,591 | $2.98M | 0.06% | +99+0.5% | Added |
| Banque Cantonale Vaudoise | 20,832 | $3.01M | 0.13% | +1,317+6.7% | Added |
| Principal Financial Group Inc | 20,893 | $3.02M | 0.00% | −906−4.2% | Reduced |
| O'Shares Investment Advisers, LLC | 21,039 | $3.04M | 0.22% | −7,778−27.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 21,840 | $3.05M | 0.03% | −244−1.1% | Reduced |
| Sycomore Asset Management | 22,000 | $3.07M | 0.45% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 21,361 | $3.09M | 0.01% | −561,162−96.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,410 | $3.10M | 0.02% | +2,091+10.8% | Added |
| Wolverine Asset Management LLC | 21,579 | $3.12M | 0.03% | −66−0.3% | Reduced |
| AXA S.A. | 21,577 | $3.12M | 0.01% | +5,249+32.1% | Added |
| Salem Investment Counselors Inc | 21,708 | $3.14M | 0.17% | +1,220+6.0% | Added |
| Mariner, LLC | 21,832 | $3.16M | 0.02% | +3,049+16.2% | Added |
| Standard Life Aberdeen plc | 21,917 | $3.17M | 0.01% | +6,018+37.9% | Added |
| Ieq Capital, LLC | 22,036 | $3.19M | 0.08% | +1,871+9.3% | Added |
| CIBC Asset Management Inc | 22,055 | $3.19M | 0.01% | +637+3.0% | Added |
| Public Employees Retirement Association of Colorado | 22,263 | $3.22M | 0.01% | 00.0% | Unchanged |
| Venator Capital Management Ltd. | 22,500 | $3.26M | 2.19% | −2,500−10.0% | Reduced |
| Shelton Capital Management | 22,549 | $3.26M | 0.13% | +633+2.9% | Added |
| Commonwealth Equity Services, LLC | 22,693 | $3.28M | 0.01% | +4,260+23.1% | Added |
| Baird Financial Group, Inc. | 22,918 | $3.32M | 0.01% | +3,053+15.4% | Added |
| Toronto Dominion Bank | 23,624 | $3.42M | 0.01% | +68+0.3% | Added |
| Scholtz & Company, LLC | 23,654 | $3.42M | 1.21% | +8,532+56.4% | Added |
| Mirova | 23,716 | $3.43M | 0.44% | 00.0% | Unchanged |
| Freemont Management S.A. | 24,379 | $3.53M | 0.47% | +2,379+10.8% | Added |
| Nia Impact Advisors, LLC | 25,040 | $3.62M | 1.54% | +3,288+15.1% | Added |
| HighTower Advisors, LLC | 25,231 | $3.65M | 0.01% | +10,003+65.7% | Added |
| IMA Wealth, Inc. | 25,536 | $3.69M | 0.87% | −104−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 25,830 | $3.74M | 0.02% | 00.0% | Unchanged |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,141 | $3.78M | 0.77% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 26,227 | $3.79M | 0.09% | +11,152+74.0% | Added |
| Teacher Retirement System of Texas | 26,446 | $3.83M | 0.02% | +5,585+26.8% | Added |
| Alamar Capital Management, LLC | 26,628 | $3.85M | 2.99% | +1,524+6.1% | Added |
| White Pine Investment CO | 26,767 | $3.87M | 1.35% | +466+1.8% | Added |
| ExodusPoint Capital Management, LP | 26,992 | $3.91M | 0.06% | −35,678−56.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 27,000 | $3.91M | 0.09% | +9,929+58.2% | Added |
| Fisher Asset Management, LLC | 27,482 | $3.98M | 0.00% | +2,727+11.0% | Added |
| Aperture Investors, LLC | 27,626 | $4.00M | 0.54% | +27,626 | New |
| Employees Retirement System of Texas | 27,767 | $4.02M | 0.05% | +5,000+22.0% | Added |
| Williams Jones Wealth Management, LLC. | 28,227 | $4.08M | 0.06% | +435+1.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 28,527 | $4.13M | 0.02% | −621−2.1% | Reduced |
| Consolidated Investment Group LLC | 29,150 | $4.22M | 0.66% | 00.0% | Unchanged |
| Utah Retirement Systems | 29,559 | $4.28M | 0.06% | −1,600−5.1% | Reduced |
| Gulf International Bank (UK) Ltd | 29,990 | $4.34M | 0.06% | −169−0.6% | Reduced |
| British Columbia Investment Management Corp | 30,260 | $4.38M | 0.03% | +366+1.2% | Added |
| Tocqueville Asset Management L.P. | 30,295 | $4.38M | 0.06% | +185+0.6% | Added |
| Rafferty Asset Management, LLC | 30,706 | $4.44M | 0.03% | +2,359+8.3% | Added |
| Janney Montgomery Scott LLC | 30,844 | $4.46M | 0.02% | +7,581+32.6% | Added |
| Illinois Municipal Retirement Fund | 31,409 | $4.54M | 0.17% | +26,293+513.9% | Added |
| Forsta Ap-Fonden | 32,800 | $4.75M | 0.05% | −6,500−16.5% | Reduced |
| Cinctive Capital Management LP | 34,193 | $4.95M | 0.27% | +32,006+1,463.5% | Added |
| Advisor Group Holdings, Inc. | 34,204 | $4.95M | 0.01% | +1,665+5.1% | Added |
| Northwestern Mutual Wealth Management Co | 34,591 | $5.01M | 0.01% | +18,312+112.5% | Added |
| Lountzis Asset Management, LLC | 34,629 | $5.01M | 3.12% | −442−1.3% | Reduced |
| Truist Financial Corp | 35,364 | $5.12M | 0.01% | +3,333+10.4% | Added |
| Ingalls & Snyder LLC | 36,156 | $5.23M | 0.24% | +3,747+11.6% | Added |
| Oppenheimer Asset Management Inc. | 36,909 | $5.34M | 0.08% | +7,088+23.8% | Added |
| American National Insurance Co | 38,196 | $5.53M | 0.21% | −40−0.1% | Reduced |
| USS Investment Management Ltd | 38,416 | $5.56M | 0.05% | +24,729+180.7% | Added |
| Taylor Frigon Capital Management LLC | 40,616 | $5.88M | 1.89% | −179−0.4% | Reduced |