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 |
|---|---|---|---|---|---|
| Rovida Advisors Inc. | 150,000 | $21.7M | 0.92% | +150,000 | New |
| Teachers Retirement System of the State of Kentucky | 147,039 | $21.3M | 0.20% | +16,448+12.6% | Added |
| PEAK6 Investments LLC | 145,900 | $21.1M | 0.43% | +137,125+1,562.7% | Added |
| SEI Investments Co | 145,643 | $21.1M | 0.04% | −28,346−16.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 140,822 | $20.4M | 0.11% | +134,733+2,212.7% | Added |
| Macquarie Group Ltd | 134,988 | $19.5M | 0.02% | −25,111−15.7% | Reduced |
| Heritage Investors Management Corp | 130,890 | $18.9M | 0.80% | +10,958+9.1% | Added |
| Marshall Wace, LLP | 130,124 | $18.8M | 0.09% | +68,849+112.4% | Added |
| CIBC Private Wealth Group, LLC | 124,579 | $18.0M | 0.04% | −6,181−4.7% | Reduced |
| Swedbank AB | 124,423 | $18.0M | 0.03% | +1,012+0.8% | Added |
| Credit Agricole S A | 122,808 | $17.8M | 0.64% | +35,684+41.0% | Added |
| State of Wisconsin Investment Board | 122,262 | $17.7M | 0.04% | +6,068+5.2% | Added |
| Atlas Capital Advisors LLC | 121,858 | $17.6M | 2.83% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 121,438 | $17.6M | 0.10% | −357,097−74.6% | Reduced |
| ThornTree Capital Partners LP | 120,539 | $17.4M | 2.81% | +120,539 | New |
| TD Asset Management Inc | 120,290 | $17.4M | 0.02% | +3,382+2.9% | Added |
| Motley Fool Asset Management LLC | 120,000 | $17.4M | 1.13% | 00.0% | Unchanged |
| Avalon Global Asset Management LLC | 119,950 | $17.4M | 5.94% | +10,000+9.1% | Added |
| EULAV Asset Management | 119,000 | $17.2M | 0.45% | −23,000−16.2% | Reduced |
| Melqart Asset Management (UK) Ltd | 116,200 | $16.8M | 0.85% | +16,600+16.7% | Added |
| Victory Capital Management Inc | 114,196 | $16.5M | 0.02% | +2,484+2.2% | Added |
| AH Equity Partners III, L.L.C. | 108,670 | $15.7M | 1.94% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 108,308 | $15.7M | 0.06% | +6,194+6.1% | Added |
| New York State Teachers Retirement System | 108,117 | $15.6M | 0.03% | +108,117 | New |
| Granite Investment Partners, LLC | 106,423 | $15.4M | 0.48% | +34,318+47.6% | Added |
| LPL Financial LLC | 105,396 | $15.2M | 0.01% | +16,794+19.0% | Added |
| Fred Alger Management, LLC | 103,909 | $15.0M | 0.04% | +714+0.7% | Added |
| JPMorgan Chase & Co | 98,304 | $14.2M | 0.00% | −135,135−57.9% | Reduced |
| Gradient Investments LLC | 97,956 | $14.2M | 0.40% | +46,673+91.0% | Added |
| State of New Jersey Common Pension Fund D | 97,584 | $14.1M | 0.04% | +1,738+1.8% | Added |
| Kornitzer Capital Management Inc | 97,096 | $14.1M | 0.22% | +97,096 | New |
| Alliancebernstein L.P. | 94,461 | $13.7M | 0.01% | +1,649+1.8% | Added |
| Susquehanna Fundamental Investments, LLC | 94,431 | $13.7M | 0.25% | +70,093+288.0% | Added |
| Public Employees Retirement System of Ohio | 93,815 | $13.6M | 0.05% | −2,115−2.2% | Reduced |
| Davidson Investment Advisors | 89,099 | $12.9M | 1.00% | +9,833+12.4% | Added |
| Selective Wealth Management, Inc. | 84,764 | $12.3M | 6.50% | +8,752+11.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 82,979 | $12.0M | 0.03% | −2,563−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 82,777 | $12.0M | 0.06% | +19,107+30.0% | Added |
| Simplex Trading, LLC | 84,331 | $11.9M | 0.42% | −1,668−1.9% | Reduced |
| Bamco Inc | 81,463 | $11.8M | 0.03% | −12,162−13.0% | Reduced |
| Gofen & Glossberg LLC | 81,394 | $11.8M | 0.28% | +340+0.4% | Added |
| Washington Trust Co | 80,766 | $11.7M | 0.33% | +1,991+2.5% | Added |
| Bourgeon Capital Management LLC | 80,232 | $11.6M | 2.48% | −31,373−28.1% | Reduced |
| Prio Wealth Limited Partnership | 78,689 | $11.4M | 0.38% | +11,926+17.9% | Added |
| Man Group plc | 75,587 | $10.9M | 0.04% | +73,627+3,756.5% | Added |
| Moore Capital Management, LP | 75,461 | $10.9M | 0.22% | +75,461 | New |
| Schonfeld Strategic Advisors LLC | 75,000 | $10.9M | 0.12% | −87,500−53.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 74,103 | $10.7M | 0.03% | +16,264+28.1% | Added |
| Guggenheim Capital LLC | 73,104 | $10.6M | 0.06% | −8,273−10.2% | Reduced |
| First Republic Investment Management, Inc. | 71,884 | $10.4M | 0.03% | +830+1.2% | Added |
| Janus Henderson Group PLC | 71,837 | $10.4M | 0.00% | −8,076−10.1% | Reduced |
| Natixis Advisors, L.P. | 69,897 | $10.1M | 0.04% | +11,412+19.5% | Added |
| Twin Tree Management, LP | 68,286 | $9.88M | 0.29% | +12,488+22.4% | Added |
| Advisors Capital Management, LLC | 67,942 | $9.83M | 0.30% | +7,014+11.5% | Added |
| Storebrand Asset Management AS | 67,697 | $9.80M | 0.05% | +2,152+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,012 | $9.70M | 0.05% | +7,675+12.9% | Added |
| Marshall Wace North America L.P. | 66,836 | $9.67M | 0.04% | +49,769+291.6% | Added |
| Fishman Jay A Ltd | 64,788 | $9.38M | 1.16% | −1,750−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 64,561 | $9.34M | 0.02% | +206+0.3% | Added |
| Sanders Morris Harris LLC | 60,640 | $9.13M | 1.66% | +29,361+93.9% | Added |
| Korea Investment CORP | 63,000 | $9.12M | 0.03% | −7,800−11.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 61,961 | $8.97M | 0.10% | +9,937+19.1% | Added |
| Vestor Capital, LLC | 61,756 | $8.94M | 0.93% | +43,591+240.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 61,279 | $8.87M | 0.35% | +61,279 | New |
| HRT Financial LP | 60,078 | $8.69M | 0.05% | +60,078 | New |
| Alight Capital Management LP | 60,000 | $8.68M | 3.19% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 59,717 | $8.64M | 0.08% | −2,300−3.7% | Reduced |
| Nomura Asset Management Co Ltd | 59,103 | $8.55M | 0.05% | +1,720+3.0% | Added |
| Treasurer of the State of North Carolina | 59,017 | $8.54M | 0.05% | +1,170+2.0% | Added |
| Royal London Asset Management Ltd | 57,446 | $8.31M | 0.03% | −2,804−4.7% | Reduced |
| Lord, Abbett & Co. LLC | 57,315 | $8.29M | 0.02% | −19,863−25.7% | Reduced |
| Vontobel Holding Ltd. | 57,214 | $8.28M | 0.07% | +4,597+8.7% | Added |
| Zweig-DiMenna Associates LLC | 56,440 | $8.17M | 0.57% | −18,662−24.8% | Reduced |
| NN Investment Partners Holdings N.V. | 56,119 | $8.12M | 0.04% | +19,558+53.5% | Added |
| Wolverine Trading, LLC | 57,940 | $7.97M | 0.16% | −24,028−29.3% | Reduced |
| Wilkins Investment Counsel Inc | 53,910 | $7.80M | 1.91% | +47,250+709.5% | Added |
| Stephens Investment Management Group LLC | 53,455 | $7.74M | 0.11% | +3,445+6.9% | Added |
| Voya Investment Management LLC | 51,779 | $7.49M | 0.01% | −1,064−2.0% | Reduced |
| State of Alaska, Department of Revenue | 51,457 | $7.45M | 0.07% | −2,040−3.8% | Reduced |
| Aviva PLC | 50,098 | $7.25M | 0.03% | −2,209−4.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,000 | $7.24M | 0.01% | −20,000−28.6% | Reduced |
| Formula Growth Ltd | 48,753 | $7.05M | 1.03% | −2,000−3.9% | Reduced |
| Boothe Investment Group, Inc. | 48,078 | $6.98M | 3.81% | +1,379+3.0% | Added |
| Cubist Systematic Strategies, LLC | 48,110 | $6.96M | 0.09% | +12,721+35.9% | Added |
| Valicenti Advisory Services Inc | 48,090 | $6.96M | 1.89% | −855−1.7% | Reduced |
| Arizona State Retirement System | 45,997 | $6.66M | 0.05% | +287+0.6% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 45,228 | $6.54M | 0.01% | 00.0% | Unchanged |
| Sirios Capital Management L P | 44,861 | $6.49M | 0.68% | −42,707−48.8% | Reduced |
| Sturgeon Ventures LLP | 43,974 | $6.36M | 3.19% | +780+1.8% | Added |
| Moody National Bank Trust Division | 42,916 | $6.21M | 0.09% | −53−0.1% | Reduced |
| Sit Investment Associates Inc | 42,495 | $6.15M | 0.16% | +230+0.5% | Added |
| DnB Asset Management AS | 42,038 | $6.08M | 0.04% | +2,065+5.2% | Added |
| KBC Group NV | 41,270 | $5.97M | 0.02% | +993+2.5% | Added |
| Edgemoor Investment Advisors, Inc. | 41,245 | $5.97M | 0.68% | −17,790−30.1% | Reduced |
| AMP Capital Investors Ltd | 41,229 | $5.96M | 0.03% | −7,992−16.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,896 | $5.92M | 0.03% | +3,384+9.0% | Added |
| Taylor Frigon Capital Management LLC | 40,616 | $5.88M | 1.89% | −179−0.4% | Reduced |
| USS Investment Management Ltd | 38,416 | $5.56M | 0.05% | +24,729+180.7% | Added |
| American National Insurance Co | 38,196 | $5.53M | 0.21% | −40−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 36,909 | $5.34M | 0.08% | +7,088+23.8% | Added |