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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,896 | $5.92M | 0.03% | +3,384+9.0% | Added |
| AMP Capital Investors Ltd | 41,229 | $5.96M | 0.03% | −7,992−16.2% | Reduced |
| Edgemoor Investment Advisors, Inc. | 41,245 | $5.97M | 0.68% | −17,790−30.1% | Reduced |
| KBC Group NV | 41,270 | $5.97M | 0.02% | +993+2.5% | Added |
| DnB Asset Management AS | 42,038 | $6.08M | 0.04% | +2,065+5.2% | Added |
| Sit Investment Associates Inc | 42,495 | $6.15M | 0.16% | +230+0.5% | Added |
| Moody National Bank Trust Division | 42,916 | $6.21M | 0.09% | −53−0.1% | Reduced |
| Sturgeon Ventures LLP | 43,974 | $6.36M | 3.19% | +780+1.8% | Added |
| Sirios Capital Management L P | 44,861 | $6.49M | 0.68% | −42,707−48.8% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 45,228 | $6.54M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,997 | $6.66M | 0.05% | +287+0.6% | Added |
| Valicenti Advisory Services Inc | 48,090 | $6.96M | 1.89% | −855−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 48,110 | $6.96M | 0.09% | +12,721+35.9% | Added |
| Boothe Investment Group, Inc. | 48,078 | $6.98M | 3.81% | +1,379+3.0% | Added |
| Formula Growth Ltd | 48,753 | $7.05M | 1.03% | −2,000−3.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,000 | $7.24M | 0.01% | −20,000−28.6% | Reduced |
| Aviva PLC | 50,098 | $7.25M | 0.03% | −2,209−4.2% | Reduced |
| State of Alaska, Department of Revenue | 51,457 | $7.45M | 0.07% | −2,040−3.8% | Reduced |
| Voya Investment Management LLC | 51,779 | $7.49M | 0.01% | −1,064−2.0% | Reduced |
| Stephens Investment Management Group LLC | 53,455 | $7.74M | 0.11% | +3,445+6.9% | Added |
| Wilkins Investment Counsel Inc | 53,910 | $7.80M | 1.91% | +47,250+709.5% | Added |
| Wolverine Trading, LLC | 57,940 | $7.97M | 0.16% | −24,028−29.3% | Reduced |
| NN Investment Partners Holdings N.V. | 56,119 | $8.12M | 0.04% | +19,558+53.5% | Added |
| Zweig-DiMenna Associates LLC | 56,440 | $8.17M | 0.57% | −18,662−24.8% | Reduced |
| Vontobel Holding Ltd. | 57,214 | $8.28M | 0.07% | +4,597+8.7% | Added |
| Lord, Abbett & Co. LLC | 57,315 | $8.29M | 0.02% | −19,863−25.7% | Reduced |
| Royal London Asset Management Ltd | 57,446 | $8.31M | 0.03% | −2,804−4.7% | Reduced |
| Treasurer of the State of North Carolina | 59,017 | $8.54M | 0.05% | +1,170+2.0% | Added |
| Nomura Asset Management Co Ltd | 59,103 | $8.55M | 0.05% | +1,720+3.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 59,717 | $8.64M | 0.08% | −2,300−3.7% | Reduced |
| Alight Capital Management LP | 60,000 | $8.68M | 3.19% | 00.0% | Unchanged |
| HRT Financial LP | 60,078 | $8.69M | 0.05% | +60,078 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 61,279 | $8.87M | 0.35% | +61,279 | New |
| Vestor Capital, LLC | 61,756 | $8.94M | 0.93% | +43,591+240.0% | Added |
| Parallax Volatility Advisers, L.P. | 61,961 | $8.97M | 0.10% | +9,937+19.1% | Added |
| Korea Investment CORP | 63,000 | $9.12M | 0.03% | −7,800−11.0% | Reduced |
| Sanders Morris Harris LLC | 60,640 | $9.13M | 1.66% | +29,361+93.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,561 | $9.34M | 0.02% | +206+0.3% | Added |
| Fishman Jay A Ltd | 64,788 | $9.38M | 1.16% | −1,750−2.6% | Reduced |
| Marshall Wace North America L.P. | 66,836 | $9.67M | 0.04% | +49,769+291.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,012 | $9.70M | 0.05% | +7,675+12.9% | Added |
| Storebrand Asset Management AS | 67,697 | $9.80M | 0.05% | +2,152+3.3% | Added |
| Advisors Capital Management, LLC | 67,942 | $9.83M | 0.30% | +7,014+11.5% | Added |
| Twin Tree Management, LP | 68,286 | $9.88M | 0.29% | +12,488+22.4% | Added |
| Natixis Advisors, L.P. | 69,897 | $10.1M | 0.04% | +11,412+19.5% | Added |
| Janus Henderson Group PLC | 71,837 | $10.4M | 0.00% | −8,076−10.1% | Reduced |
| First Republic Investment Management, Inc. | 71,884 | $10.4M | 0.03% | +830+1.2% | Added |
| Guggenheim Capital LLC | 73,104 | $10.6M | 0.06% | −8,273−10.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 74,103 | $10.7M | 0.03% | +16,264+28.1% | Added |
| Schonfeld Strategic Advisors LLC | 75,000 | $10.9M | 0.12% | −87,500−53.8% | Reduced |
| Moore Capital Management, LP | 75,461 | $10.9M | 0.22% | +75,461 | New |
| Man Group plc | 75,587 | $10.9M | 0.04% | +73,627+3,756.5% | Added |
| Prio Wealth Limited Partnership | 78,689 | $11.4M | 0.38% | +11,926+17.9% | Added |
| Bourgeon Capital Management LLC | 80,232 | $11.6M | 2.48% | −31,373−28.1% | Reduced |
| Washington Trust Co | 80,766 | $11.7M | 0.33% | +1,991+2.5% | Added |
| Gofen & Glossberg LLC | 81,394 | $11.8M | 0.28% | +340+0.4% | Added |
| Bamco Inc | 81,463 | $11.8M | 0.03% | −12,162−13.0% | Reduced |
| Simplex Trading, LLC | 84,331 | $11.9M | 0.42% | −1,668−1.9% | Reduced |
| Rockefeller Capital Management L.P. | 82,777 | $12.0M | 0.06% | +19,107+30.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 82,979 | $12.0M | 0.03% | −2,563−3.0% | Reduced |
| Selective Wealth Management, Inc. | 84,764 | $12.3M | 6.50% | +8,752+11.5% | Added |
| Davidson Investment Advisors | 89,099 | $12.9M | 1.00% | +9,833+12.4% | Added |
| Public Employees Retirement System of Ohio | 93,815 | $13.6M | 0.05% | −2,115−2.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 94,431 | $13.7M | 0.25% | +70,093+288.0% | Added |
| Alliancebernstein L.P. | 94,461 | $13.7M | 0.01% | +1,649+1.8% | Added |
| Kornitzer Capital Management Inc | 97,096 | $14.1M | 0.22% | +97,096 | New |
| State of New Jersey Common Pension Fund D | 97,584 | $14.1M | 0.04% | +1,738+1.8% | Added |
| Gradient Investments LLC | 97,956 | $14.2M | 0.40% | +46,673+91.0% | Added |
| JPMorgan Chase & Co | 98,304 | $14.2M | 0.00% | −135,135−57.9% | Reduced |
| Fred Alger Management, LLC | 103,909 | $15.0M | 0.04% | +714+0.7% | Added |
| LPL Financial LLC | 105,396 | $15.2M | 0.01% | +16,794+19.0% | Added |
| Granite Investment Partners, LLC | 106,423 | $15.4M | 0.48% | +34,318+47.6% | Added |
| New York State Teachers Retirement System | 108,117 | $15.6M | 0.03% | +108,117 | New |
| Asset Management One Co.,Ltd. | 108,308 | $15.7M | 0.06% | +6,194+6.1% | Added |
| AH Equity Partners III, L.L.C. | 108,670 | $15.7M | 1.94% | 00.0% | Unchanged |
| Victory Capital Management Inc | 114,196 | $16.5M | 0.02% | +2,484+2.2% | Added |
| Melqart Asset Management (UK) Ltd | 116,200 | $16.8M | 0.85% | +16,600+16.7% | Added |
| EULAV Asset Management | 119,000 | $17.2M | 0.45% | −23,000−16.2% | Reduced |
| Avalon Global Asset Management LLC | 119,950 | $17.4M | 5.94% | +10,000+9.1% | Added |
| Motley Fool Asset Management LLC | 120,000 | $17.4M | 1.13% | 00.0% | Unchanged |
| TD Asset Management Inc | 120,290 | $17.4M | 0.02% | +3,382+2.9% | Added |
| ThornTree Capital Partners LP | 120,539 | $17.4M | 2.81% | +120,539 | New |
| SG Americas Securities, LLC | 121,438 | $17.6M | 0.10% | −357,097−74.6% | Reduced |
| Atlas Capital Advisors LLC | 121,858 | $17.6M | 2.83% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 122,262 | $17.7M | 0.04% | +6,068+5.2% | Added |
| Credit Agricole S A | 122,808 | $17.8M | 0.64% | +35,684+41.0% | Added |
| Swedbank AB | 124,423 | $18.0M | 0.03% | +1,012+0.8% | Added |
| CIBC Private Wealth Group, LLC | 124,579 | $18.0M | 0.04% | −6,181−4.7% | Reduced |
| Marshall Wace, LLP | 130,124 | $18.8M | 0.09% | +68,849+112.4% | Added |
| Heritage Investors Management Corp | 130,890 | $18.9M | 0.80% | +10,958+9.1% | Added |
| Macquarie Group Ltd | 134,988 | $19.5M | 0.02% | −25,111−15.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 140,822 | $20.4M | 0.11% | +134,733+2,212.7% | Added |
| SEI Investments Co | 145,643 | $21.1M | 0.04% | −28,346−16.3% | Reduced |
| PEAK6 Investments LLC | 145,900 | $21.1M | 0.43% | +137,125+1,562.7% | Added |
| Teachers Retirement System of the State of Kentucky | 147,039 | $21.3M | 0.20% | +16,448+12.6% | Added |
| Rovida Advisors Inc. | 150,000 | $21.7M | 0.92% | +150,000 | New |
| D. E. Shaw & Co., Inc. | 163,623 | $23.7M | 0.03% | +137,678+530.7% | Added |
| Rhumbline Advisers | 166,429 | $24.1M | 0.03% | −2,108−1.3% | Reduced |
| Stifel Financial Corp | 168,352 | $24.4M | 0.04% | +1,213+0.7% | Added |
| L1 Capital Pty Ltd | 169,316 | $24.5M | 3.05% | +169,316 | New |